RWSPF (RWS Holdings) OCF Margin %: 5.97% (As of Mar. 2026) — 62% Below Median


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 OCF Margin %?

RWS Holdings RWSPF 69 OCF Margin % is 5.97% as of Mar. 2026, which is 62% below its 10-year median of 15.84. 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. Among 2,816 Software companies, RWS Holdings ranks better than 51.99% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. RWS Holdings's Cash Flow from Operations for the six months ended in Mar. 2026 was $28.7 Mil. RWS Holdings's Revenue for the six months ended in Mar. 2026 was $480.4 Mil. Therefore, RWS Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was 5.97%.

As of today, RWS Holdings's current OCF Yield % is 20.50%.

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

RWSPF' s OCF Margin % Range Over the Past 10 Years
Min: 9.97   Med: 15.84   Max: 22.32
Current: 7.53


During the past 13 years, the highest OCF Margin % of RWS Holdings was 22.32%. The lowest was 9.97%. And the median was 15.84%.

RWSPF's OCF Margin % is ranked better than
51.99% of 2816 companies
in the Software industry
Industry Median: 6.77 vs RWSPF: 7.53


RWS Holdings OCF Margin % Related Terms


RWS Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for RWS Holdings's OCF Margin % 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 OCF Margin % Chart

RWS Holdings Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.22 17.02 14.65 10.48 9.97

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
OCF Margin % 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 10.68 10.30 10.80 9.14 5.97

RWSPF vs IBM, ACN, FISV: OCF Margin % Comparison

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

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

* The bar in red indicates where RWS Holdings's OCF Margin % falls into.


RWSPF
69GF Score
RWS Holdings PLC RWSPF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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RWS Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=92.973/932.568
=9.97 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=28.667/480.4
=5.97 %

* 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 OCF Margin % →
What does a OCF Margin % of 5.97% mean?
RWS Holdings (RWSPF) has a OCF Margin % of 5.97% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on RWS Holdings and its competitors. This is 62% below median its historical median of 15.84. Over the past decade, RWS Holdings' OCF Margin % has ranged from 9.97 to 22.32. According to the industry distribution chart, RWS Holdings ranks #1352 out of 2816 companies in the Software industry, placing it in the top 48%.
Is RWS Holdings' OCF Margin % too high?
RWS Holdings' current OCF Margin % of 5.97% is 62% below median its 10-year median of 15.84. Over the past 10 years, this metric has ranged from a low of 9.97 to a high of 22.32. The Software industry median OCF Margin % is 6.77. RWS Holdings' value of 5.97% is 11.8% below this industry median. Based on the distribution chart, RWS Holdings ranks #1352 out of 2816 companies in the Software industry, which is above 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' OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, RWS Holdings ranks #1352 out of 2816 companies for OCF Margin %. This puts RWS Holdings in the upper half of its industry. The industry median OCF Margin % is 6.77. RWS Holdings' value of 5.97% is 11.8% below this benchmark. Historically, RWS Holdings' own OCF Margin % has ranged from 9.97 to 22.32 over the past decade. While the company's 10-year median is 15.84 vs. the industry median of 6.77, RWS Holdings has consistently been below 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 OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.77, based on 2,816 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. RWS Holdings's current OCF Margin % of 5.97% is 11.8% below 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on RWS Holdings and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RWS Holdings's current OCF Margin % is 5.97%, which is 62% below median its own 10-year median of 15.84. 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 OCF Margin % is 5.97%, which is 62% below median its 10-year median of 15.84 and 11.8% below the Software industry median of 6.77. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For RWS Holdings (RWSPF), the current OCF Margin % is 5.97% 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:

  • OCF Margin %: 5.97% (62% below median its 10-year median of 15.84)
  • GF Value™: $2.17 vs. price of $0.92 (57.6% below fair value)
  • GF Score™: 69/100 with 7 warning signs
  • Industry Position: 11.8% below the Software median (#1352 of 2816)

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

$0.92
Price
$2.17
GF Value