RWSPF (RWS Holdings) EV-to-OCF: 7.44 (As of Jul. 31, 2026) — 64% Below Median

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RWSPF RWS Holdings PLC RWSPF
69 GF Score
Price $1.26
GF Value $2.16
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is RWS Holdings EV-to-OCF?

RWS Holdings RWSPF 69 EV-to-OCF is 7.44 as of Jul. 31, 2026, which is 64% below its 10-year median of 20.92. GuruFocus rates RWSPF with a GF Score™ of 69/100 and a GF Value™ of $2.16 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 2,878 Software companies, RWS Holdings ranks worse than 50.52% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, RWS Holdings's Enterprise Value is $531.1 Mil. RWS Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $71.4 Mil. Therefore, RWS Holdings's EV-to-OCF for today is 7.44.

The historical rank and industry rank for RWS Holdings's EV-to-OCF or its related term are showing as below:

RWSPF' s EV-to-OCF Range Over the Past 10 Years
Min: 3.79   Med: 20.92   Max: 41.96
Current: 7.56

During the past 13 years, the highest EV-to-OCF of RWS Holdings was 41.96. The lowest was 3.79. And the median was 20.92.

RWSPF's EV-to-OCF is ranked worse than
50.52% of 2878 companies
in the Software industry
Industry Median: 6.66 vs RWSPF: 7.56

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-31), RWS Holdings's stock price is $1.26. RWS Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.350. Therefore, RWS Holdings's PE Ratio (TTM) for today is At Loss.


RWS Holdings  (OTCPK:RWSPF) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

RWS Holdings's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.26/-0.350
=At Loss

RWS Holdings's share price for today is $1.26.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. RWS Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.350.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


RWS Holdings EV-to-OCF Related Terms


RWS Holdings EV-to-OCF Historical Data

* Premium members only.

The historical data trend for RWS Holdings's EV-to-OCF 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 EV-to-OCF Chart

RWS Holdings Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.80 9.58 8.60 8.47 5.66

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
EV-to-OCF 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 0.00 8.47 0.00 5.66 0.00

RWSPF vs IBM, ACN, FISV: EV-to-OCF Comparison

For the Information Technology Services subindustry, RWS Holdings's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


RWS Holdings EV-to-OCF vs Software Industry

For the Software industry and Technology sector, RWS Holdings's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where RWS Holdings's EV-to-OCF falls into.


RWSPF
69GF Score
RWS Holdings PLC RWSPF
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

RWS Holdings EV-to-OCF Calculation

RWS Holdings's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=531.065/71.37
=7.44

RWS Holdings's current Enterprise Value is $531.1 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. RWS Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $71.4 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 7.44 mean?
RWS Holdings (RWSPF) has a EV-to-OCF of 7.44 as of Jul. 31, 2026. This is 64% below median its historical median of 20.92. Over the past decade, RWS Holdings' EV-to-OCF has ranged from 3.79 to 41.96. According to the industry distribution chart, RWS Holdings ranks #1454 out of 2878 companies in the Software industry, placing it in the top 50.5%.
Is RWS Holdings' EV-to-OCF too high?
RWS Holdings' current EV-to-OCF of 7.44 is 64% below median its 10-year median of 20.92. Over the past 10 years, this metric has ranged from a low of 3.79 to a high of 41.96. The Software industry median EV-to-OCF is 6.66. RWS Holdings' value of 7.44 is 11.7% above this industry median. Based on the distribution chart, RWS Holdings ranks #1454 out of 2878 companies in the Software industry, which is below the industry midpoint. 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' EV-to-OCF compare to IBM and ACN?
According to the Software industry distribution chart, RWS Holdings ranks #1454 out of 2878 companies for EV-to-OCF. This places RWS Holdings in the lower half of its industry. The industry median EV-to-OCF is 6.66. RWS Holdings' value of 7.44 is 11.7% above this benchmark. Historically, RWS Holdings' own EV-to-OCF has ranged from 3.79 to 41.96 over the past decade. While the company's 10-year median is 20.92 vs. the industry median of 6.66, RWS Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Software company?
The median EV-to-OCF among Software companies is 6.66, based on 2,878 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. RWS Holdings's current EV-to-OCF of 7.44 is 11.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median EV-to-OCF is 6.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RWS Holdings's current EV-to-OCF is 7.44, which is 64% below median its own 10-year median of 20.92. 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 $2.16, compared to a current price of $1.26 — trading 41.7% below its estimated fair value. The current EV-to-OCF is 7.44, which is 64% below median its 10-year median of 20.92 and 11.7% above the Software industry median of 6.66. 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 EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For RWS Holdings (RWSPF), the current EV-to-OCF is 7.44 as of Jul. 31, 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 $1.26 is trading 41.7% below its estimated GF Value™ of $2.16. GuruFocus considers RWS Holdings to be Possible Value Trap.

Key valuation signals for RWSPF:

  • EV-to-OCF: 7.44 (64% below median its 10-year median of 20.92)
  • GF Value™: $2.16 vs. price of $1.26 (41.7% below fair value)
  • GF Score™: 69/100 with 7 warning signs
  • Industry Position: 11.7% above the Software median (#1454 of 2878)

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

Get the complete analysis for RWSPF

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.26
Price
$2.16
GF Value