RWSPF (RWS Holdings) OCF Yield %: 20.50 (As of Jun. 27, 2026) — 329% Above 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 Yield %?

RWS Holdings RWSPF 69 OCF Yield % is 20.50 as of Jun. 27, 2026, which is 329% above its 10-year median of 4.78. 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 2,868 Software companies, RWS Holdings ranks better than 92.29% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, RWS Holdings's Trailing 12-Month Cash Flow from Operations is $71.4 Mil, and Market Cap is $354.9 Mil. Therefore, RWS Holdings's OCF Yield % for today is 20.50%.

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

RWSPF' s OCF Yield % Range Over the Past 10 Years
Min: 2.47   Med: 4.78   Max: 33.72
Current: 20.5


During the past 13 years, the highest OCF Yield % of RWS Holdings was 33.72%. The lowest was 2.47%. And the median was 4.78%.

RWSPF's OCF Yield % is ranked better than
92.29% of 2868 companies
in the Software industry
Industry Median: 3.165 vs RWSPF: 20.50

RWS Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was %.


RWS Holdings OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


RWS Holdings OCF Yield % Related Terms


RWS Holdings OCF Yield % Historical Data

* Premium members only.

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

RWS Holdings Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.98 18.54 10.17 12.22 20.44

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 Yield % 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 7.52 12.30 16.77 18.78 14.85

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

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

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

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


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

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=92.973 / 454.86384
=20.44%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=28.667 * 2 / 386.00952
=14.85%

* 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 Yield % →
What does a OCF Yield % of 20.50 mean?
RWS Holdings (RWSPF) has a OCF Yield % of 20.50 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on RWS Holdings and its competitors. This is 329% above median its historical median of 4.78. Over the past decade, RWS Holdings' OCF Yield % has ranged from 2.47 to 33.72. According to the industry distribution chart, RWS Holdings ranks #221 out of 2868 companies in the Software industry, placing it in the top 7.7%.
Is RWS Holdings' OCF Yield % too high?
RWS Holdings' current OCF Yield % of 20.50 is 329% above median its 10-year median of 4.78. Over the past 10 years, this metric has ranged from a low of 2.47 to a high of 33.72. The Software industry median OCF Yield % is 3.17. RWS Holdings' value of 20.50 is 547.7% above this industry median. Based on the distribution chart, RWS Holdings ranks #221 out of 2868 companies in the Software industry, which is in the top quartile — a strong position relative to peers. 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 Yield % compare to IBM and ACN?
According to the Software industry distribution chart, RWS Holdings ranks #221 out of 2868 companies for OCF Yield %. This places RWS Holdings in the top 8% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 3.17. RWS Holdings' value of 20.50 is 547.7% above this benchmark. Historically, RWS Holdings' own OCF Yield % has ranged from 2.47 to 33.72 over the past decade. While the company's 10-year median is 4.78 vs. the industry median of 3.17, 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 OCF Yield % for a Software company?
The median OCF Yield % among Software companies is 3.17, based on 2,868 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. RWS Holdings's current OCF Yield % of 20.50 is 547.7% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on RWS Holdings and its competitors. For the Software industry, the median OCF Yield % is 3.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RWS Holdings's current OCF Yield % is 20.50, which is 329% above median its own 10-year median of 4.78. 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 Yield % is 20.50, which is 329% above median its 10-year median of 4.78 and 547.7% above the Software industry median of 3.17. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For RWS Holdings (RWSPF), the current OCF Yield % is 20.50 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:

  • OCF Yield %: 20.50 (329% above median its 10-year median of 4.78)
  • GF Value™: $2.17 vs. price of $0.92 (57.6% below fair value)
  • GF Score™: 69/100 with 7 warning signs
  • Industry Position: 547.7% above the Software median (#221 of 2868)

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

$0.92
Price
$2.17
GF Value