RWS Holdings (LSE:RWS) ROCE % : -6.55% (As of Sep. 2023)

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What is RWS Holdings ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. RWS Holdings's annualized ROCE % for the quarter that ended in Sep. 2023 was -6.55%.

RWS Holdings ROCE % Historical Data

The historical data trend for RWS Holdings's ROCE % 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.

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RWS Holdings ROCE % Chart

RWS Holdings Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

ROCE %

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13.02

12.03

6.80

7.07

-0.60

RWS Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
ROCE %	Get a 7-Day Free Trial															7.10	5.92	8.52	5.00	-6.55

RWS Holdings ROCE % Calculation

RWS Holdings's annualized ROCE % for the fiscal year that ended in Sep. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Sep. 2023 )		(A: Sep. 2022 )		(A: Sep. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Sep. 2023 )		(A: Sep. 2022 )		(A: Sep. 2023 )
	=	-7.2	/	( ( (1476.3 - 203.6)	+	(1315.8 - 182.6) )	/ 2 )
	=	-7.2	/	( (1272.7	+	1133.2)	/ 2 )
	=	-7.2	/	1202.95
	=	-0.60 %

RWS Holdings's ROCE % of for the quarter that ended in Sep. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Sep. 2023 )		(Q: Mar. 2023 )		(Q: Sep. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Sep. 2023 )		(Q: Mar. 2023 )		(Q: Sep. 2023 )
	=	-75.6	/	( ( (1360.2 - 186)	+	(1315.8 - 182.6) )	/ 2 )
	=	-75.6	/	( ( 1174.2	+	1133.2 )	/ 2 )
	=	-75.6	/	1153.7
	=	-6.55 %

(1) Note: The EBIT data used here is two times the semi-annual (Sep. 2023) EBIT data.

RWS Holdings (LSE:RWS) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

RWS Holdings ROCE % Related Terms

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RWS Holdings (LSE:RWS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » RWS Holdings PLC (LSE:RWS) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

RWS.GB:UK RWJ1:Germany

Address

Europa House, Chiltern Park, Chiltern Hill, Chalfont Saint Peter, Buckinghamshire, GBR, SL9 9FG

Website

https://www.rws.com

RWS Holdings PLC is a United Kingdom-based company that provides patent translation, intellectual property, and language support services. The company operates in four reportable segments; Language Services, Regulated Industries, IP Services, and Language, and Content Technology. The majority of revenue is derived from the Language services segment. Geographically, it derives a majority of its revenue from the United States of America, while it also operates in Continental Europe, United States of America and Rest of the world.

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