Robert Walters plc (LON:RWA)
London
· Delayed Price · Currency is GBP · Price in GBX 93.00
-1.40 (-1.48%)
Apr 29, 2026, 4:35 PM GMT
Robert Walters Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 49.1 | 68.1 | 95.7 | 123.2 | 142.3 | Upgrade
|
| Cash & Short-Term Investments | 49.1 | 68.1 | 95.7 | 123.2 | 142.3 | Upgrade
|
| Cash Growth | -27.90% | -28.84% | -22.32% | -13.42% | -8.49% | Upgrade
|
| Accounts Receivable | 72.2 | 96.6 | 117.3 | 142.9 | 116.1 | Upgrade
|
| Other Receivables | 50.5 | 58.9 | 62.5 | 74 | 74.2 | Upgrade
|
| Receivables | 122.7 | 155.5 | 179.8 | 216.9 | 190.3 | Upgrade
|
| Prepaid Expenses | 7.3 | 6.4 | 7.8 | 8.8 | 6.2 | Upgrade
|
| Total Current Assets | 179.1 | 230 | 283.3 | 348.9 | 338.8 | Upgrade
|
| Property, Plant & Equipment | 66.9 | 72.5 | 82.8 | 85.9 | 71.6 | Upgrade
|
| Goodwill | 8 | 8 | 8 | 8.1 | 8.1 | Upgrade
|
| Other Intangible Assets | 30.3 | 30.2 | 25.8 | 21.2 | 16.6 | Upgrade
|
| Long-Term Accounts Receivable | 3.2 | 3.7 | 4 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 7 | 11.1 | 11.8 | 10 | 11.2 | Upgrade
|
| Total Assets | 294.5 | 355.5 | 415.7 | 474.1 | 446.3 | Upgrade
|
| Accounts Payable | 6.3 | 8.3 | 7.8 | 8.7 | 7 | Upgrade
|
| Accrued Expenses | 69.1 | 91.1 | 112.9 | 145.5 | 139.1 | Upgrade
|
| Short-Term Debt | 22.9 | 15.6 | 15.8 | 26.1 | 15.7 | Upgrade
|
| Current Portion of Leases | 17.2 | 18.2 | 18 | 18.3 | 15.2 | Upgrade
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| Current Income Taxes Payable | 2.5 | 3.6 | 4.8 | 5 | 12.5 | Upgrade
|
| Other Current Liabilities | 22.4 | 23.7 | 28 | 26.2 | 28.7 | Upgrade
|
| Total Current Liabilities | 140.4 | 160.5 | 187.3 | 229.8 | 218.2 | Upgrade
|
| Long-Term Leases | 50.8 | 54.2 | 61.2 | 58.1 | 51.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Other Long-Term Liabilities | 2 | 2 | 2.1 | 2.1 | 1.9 | Upgrade
|
| Total Liabilities | 193.3 | 217 | 250.8 | 290.2 | 271.5 | Upgrade
|
| Common Stock | 15.3 | 15.3 | 15.3 | 15.8 | 16.1 | Upgrade
|
| Additional Paid-In Capital | 22.6 | 22.6 | 22.7 | 22.64 | 22.64 | Upgrade
|
| Retained Earnings | 185.9 | 222.2 | 242.3 | 255.4 | 241.8 | Upgrade
|
| Treasury Stock | -46.5 | -46.5 | -46.9 | -49.6 | -39 | Upgrade
|
| Comprehensive Income & Other | -76.1 | -75.1 | -68.5 | -60.34 | -66.74 | Upgrade
|
| Shareholders' Equity | 101.2 | 138.5 | 164.9 | 183.9 | 174.8 | Upgrade
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| Total Liabilities & Equity | 294.5 | 355.5 | 415.7 | 474.1 | 446.3 | Upgrade
|
| Total Debt | 90.9 | 88 | 95 | 102.5 | 82.1 | Upgrade
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| Net Cash (Debt) | -41.8 | -19.9 | 0.7 | 20.7 | 60.2 | Upgrade
|
| Net Cash Growth | - | - | -96.62% | -65.61% | -34.35% | Upgrade
|
| Net Cash Per Share | -0.64 | -0.30 | 0.01 | 0.28 | 0.79 | Upgrade
|
| Filing Date Shares Outstanding | 65.78 | 65.77 | 65.7 | 67.72 | 71.14 | Upgrade
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| Total Common Shares Outstanding | 65.78 | 65.77 | 65.7 | 67.72 | 71.14 | Upgrade
|
| Working Capital | 38.7 | 69.5 | 96 | 119.1 | 120.6 | Upgrade
|
| Book Value Per Share | 1.54 | 2.11 | 2.51 | 2.72 | 2.46 | Upgrade
|
| Tangible Book Value | 62.9 | 100.3 | 131.1 | 154.6 | 150.1 | Upgrade
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| Tangible Book Value Per Share | 0.96 | 1.52 | 2.00 | 2.28 | 2.11 | Upgrade
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| Machinery | 32 | 32.6 | 35.9 | 33.6 | 28.4 | Upgrade
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| Leasehold Improvements | 5.8 | 5.9 | 6.7 | 10.3 | 9.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.