RWSPF (RWS Holdings) Enterprise Value: $403.3 Mil (As of Jun. 27, 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 Enterprise Value?

RWS Holdings RWSPF 69 Enterprise Value is $403.3 Mil as of Jun. 27, 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.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, RWS Holdings's Enterprise Value is $403.3 Mil. RWS Holdings's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $-121.9 Mil. Therefore, RWS Holdings's EV-to-EBIT ratio for today is -3.31.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, RWS Holdings's Enterprise Value is $403.3 Mil. RWS Holdings's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was $-20.6 Mil. Therefore, RWS Holdings's EV-to-EBITDA ratio for today is -19.59.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, RWS Holdings's Enterprise Value is $403.3 Mil. RWS Holdings's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was $947.7 Mil. Therefore, RWS Holdings's EV-to-Revenue ratio for today is 0.43.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, RWS Holdings's Enterprise Value is $403.3 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 ratio for today is 5.65.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, RWS Holdings's Enterprise Value is $403.3 Mil. RWS Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $44.1 Mil. Therefore, RWS Holdings's EV-to-FCF ratio for today is 9.15.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


RWS Holdings  (OTCPK:RWSPF) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

RWS Holdings's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=403.294/-121.899
=-3.31

RWS Holdings's current Enterprise Value is $403.3 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. RWS Holdings's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $-121.9 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

RWS Holdings's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=403.294/-20.584
=-19.59

RWS Holdings's current Enterprise Value is $403.3 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. RWS Holdings's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was $-20.6 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

RWS Holdings's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=403.294/947.697
=0.43

RWS Holdings's current Enterprise Value is $403.3 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. RWS Holdings's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was $947.7 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

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

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=403.294/71.37
=5.65

RWS Holdings's current Enterprise Value is $403.3 Mil.
For company reported semi-annually or 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.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

RWS Holdings's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=403.294/44.054
=9.15

RWS Holdings's current Enterprise Value is $403.3 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. RWS Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $44.1 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.


RWS Holdings Enterprise Value Related Terms


RWS Holdings Enterprise Value Historical Data

* Premium members only.

The historical data trend for RWS Holdings's Enterprise Value 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 Enterprise Value Chart

RWS Holdings Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 787.20 750.28 1,321.05 867.91 519.59

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
Enterprise Value 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 1,352.00 867.91 638.58 519.59 455.74

RWSPF vs IBM, ACN, FISV: Enterprise Value Comparison

For the Information Technology Services subindustry, RWS Holdings's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Software Industry

For the Software industry and Technology sector, RWS Holdings's Enterprise Value distribution charts can be found below:

* The bar in red indicates where RWS Holdings's Enterprise Value falls into.


RWSPF
69GF Score
RWS Holdings PLC RWSPF
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

RWS Holdings Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

RWS Holdings's Enterprise Value for the fiscal year that ended in Sep. 2025 is calculated as

RWS Holdings's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* 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 Enterprise Value →
What does a Enterprise Value of $403.3 Mil mean?
RWS Holdings (RWSPF) has a Enterprise Value of $403.3 Mil as of Jun. 27, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on RWS Holdings and its competitors.
Is RWS Holdings' Enterprise Value too high?
RWS Holdings' current Enterprise Value is $403.3 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' Enterprise Value compare to IBM and ACN?
RWS Holdings' Enterprise Value of $403.3 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 Enterprise Value for a Software company?
A good Enterprise Value depends on the Software industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on RWS Holdings and its competitors. RWS Holdings's current Enterprise Value is $403.3 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 Enterprise Value is $403.3 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For RWS Holdings (RWSPF), the current Enterprise Value is $403.3 Mil as of Jun. 27, 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:

  • Enterprise Value: $403.3 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

Get the complete analysis for RWSPF

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

$0.92
Price
$2.17
GF Value