RWSPF (RWS Holdings) Cash Flow for Dividends: $-34.8 Mil (TTM As of Mar. 2026)


RWSPF RWS Holdings PLC RWSPF
69 GF Score
Price $0.92
GF Value $2.17
Valuation Possible Value Trap
! 7 Warning Signs
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What is RWS Holdings Cash Flow for Dividends?

RWS Holdings RWSPF 69 Cash Flow for Dividends is $-34.8 Mil as of Mar. 2026. GuruFocus rates RWSPF with a GF Score™ of 69/100 and a GF Value™ of $2.17 (Possible Value Trap). The stock has 7 warning signs investors should review.

RWS Holdings's cash flow for dividends for the six months ended in Mar. 2026 was $-22.7 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was $-34.8 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

RWS Holdings's quarterly payment of dividends declined from Mar. 2025 ($-47.7 Mil) to Sep. 2025 ($-12.2 Mil) but then increased from Sep. 2025 ($-12.2 Mil) to Mar. 2026 ($-22.7 Mil).

RWS Holdings's annual payment of dividends increased from Sep. 2023 ($-57.3 Mil) to Sep. 2024 ($-60.2 Mil) and increased from Sep. 2024 ($-60.2 Mil) to Sep. 2025 ($-62.0 Mil).

RWS Holdings Cash Flow for Dividends Related Terms

RWS Holdings Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for RWS Holdings's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

RWS Holdings Cash Flow for Dividends Chart

RWS Holdings Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -49.45 -47.45 -57.30 -60.19 -62.03

RWS Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -46.25 -12.04 -47.67 -12.16 -22.67
RWSPF
69GF Score
RWS Holdings PLC RWSPF
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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RWS Holdings Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-34.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-34.8 Mil mean?
RWS Holdings (RWSPF) has a Cash Flow for Dividends of $-34.8 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for RWS Holdings and its competitors.
Is RWS Holdings' Cash Flow for Dividends too high?
RWS Holdings' current Cash Flow for Dividends is $-34.8 Mil. Overall, RWS Holdings has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does RWS Holdings' Cash Flow for Dividends compare to IBM and ACN?
RWS Holdings' Cash Flow for Dividends of $-34.8 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Software company?
A good Cash Flow for Dividends depends on the Software industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for RWS Holdings and its competitors. RWS Holdings's current Cash Flow for Dividends is $-34.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RWS Holdings stock overvalued right now?
Based on GuruFocus' analysis, RWS Holdings (RWSPF) is currently considered Possible Value Trap. The stock's GF Value™ is $2.17, compared to a current price of $0.92 — trading 57.6% below its estimated fair value. The current Cash Flow for Dividends is $-34.8 Mil. RWS Holdings' overall GF Score™ is 69/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For RWS Holdings (RWSPF), the current Cash Flow for Dividends is $-34.8 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is RWS Holdings (RWSPF) Overvalued in 2026?

Based on GuruFocus' analysis, RWS Holdings stock appears to be undervalued. The current stock price of $0.92 is trading 57.6% below its estimated GF Value™ of $2.17. GuruFocus considers RWS Holdings to be Possible Value Trap.

Key valuation signals for RWSPF:

  • Cash Flow for Dividends: $-34.8 Mil
  • GF Value™: $2.17 vs. price of $0.92 (57.6% below fair value)
  • GF Score™: 69/100 with 7 warning signs

No single metric tells the full story. See the RWSPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

RWS Holdings Business Description

Other Exchanges RWSl:UKRWS:UKRWJ1:Germany
Address Vanwall Road, RWS Compass House, Vanwall Business Park, Maidenhead, Berkshire, GBR, SL6 4UB
RWS Holdings plc is a United Kingdom-based company. The group is a world-wide AI solutions company empowering the world's trusted enterprise AI. Through its Generate, Transform, and Protect segments, it delivers intelligent content, enterprise knowledge, large-scale localization, and IP protection for world-wide growth. The company provides the confidence, governance, and expertise organisations need to deploy AI safely, responsibly, and at scale.
69GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.92
Price
$2.17
GF Value