Robert Walters (RWA)

Sector:

Support

Index:

FTSE Small Cap

 93.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 234.00
  • 52 Week Low: 78.20
  • Currency: UK Pounds
  • Shares Issued: 76.43m
  • Volume: 0
  • Market Cap: £71.08m
  • RiskGrade: 181
  • Beta: 0.01

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Total Dividendn/a23.50p23.50p23.50pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 781.10 892.10 1,064.10 1,099.60 970.70
Operating Profit/(Loss) (14.90) 5.20 26.30 58.20 54.10
Net Interest (4.60) (3.90) (4.20) (3.10) (2.60)
Profit Before Tax (19.60) 0.50 20.80 55.60 50.20
Profit After Tax (26.80) (6.00) 13.40 39.10 33.50
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (26.80) 6.00 13.40 39.10 33.50
Attributable to:          
Equity Holders of Parent Company (26.80) 6.00 13.40 39.10 33.50
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (40.70p) (9.10p) 20.10p 56.20p 46.30p
Earnings per Share - Diluted (40.70p) (9.10p) 20.10p 53.40p 43.70p
Earnings per Share - Adjusted (40.70p) (9.10p) 20.10p 56.20p 46.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic (40.70p) (9.10p) 20.10p 56.20p 46.30p
Earnings per Share - Diluted (40.70p) (9.10p) 20.10p 53.40p 43.70p
Earnings per Share - Adjusted (40.70p) (9.10p) 20.10p 56.20p 46.30p
           
Dividend per Share n/a 23.50p 23.50p 23.50p 20.40p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 66.90 72.50 82.80 85.90 71.60
Intangible Assets 38.30 38.20 33.80 29.30 24.70
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 10.20 14.80 15.80 10.00 11.20
  115.40 125.50 132.40 125.20 107.50
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 127.10 158.40 182.50 221.40 196.50
Cash at Bank & in Hand 49.10 68.10 95.70 123.20 142.30
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 2.90 3.50 5.10 4.30 n/a
  179.10 230.00 283.30 348.90 338.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 294.50 355.50 415.70 474.10 446.30
           
Liabilities          
Current Liabilities          
Borrowings 40.10 33.80 33.80 44.40 30.90
Other Current Liabilities 100.30 126.70 153.50 185.40 187.30
  140.40 160.50 187.30 229.80 218.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 50.80 54.20 61.20 n/a 51.20
Provisions 2.10 2.30 2.30 2.30 2.10
Other Non-Current Liabilities n/a n/a n/a 58.10 n/a
  52.90 56.50 63.50 60.40 53.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 193.30 217.00 250.80 290.20 271.50
           
Net Assets 101.20 138.50 164.90 183.90 174.80
           
Capital & Reserves          
Share Capital 15.30 15.30 15.30 15.80 16.10
Share Premium Account 22.60 22.60 22.60 22.60 22.60
Other Reserves (122.60) (121.60) (115.30) (109.90) (105.70)
Retained Earnings 185.90 222.20 242.30 255.40 241.80
Shareholders Funds 101.20 138.50 164.90 183.90 174.80
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 101.20 138.50 164.90 183.90 174.80
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 10.30 19.80 45.50 38.10 33.60
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (5.40) (9.40) (14.20) (15.50) (12.80)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (23.40) (33.90) (52.20) (47.50) (27.20)
Net Increase/Decrease In Cash (18.50) (23.50) (20.90) (24.90) (6.40)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted n/a n/a 22.1 9.6 16.6
PEG - Adjusted n/a n/a n/a 0.5 0.0
Earnings per Share Growth - Adjusted n/a n/a -64% 21% 479%
Dividend Cover n/a (0.39) 0.86 2.39 2.27
Revenue per Share 1,021.96p 1,167.19p 1,392.22p 1,438.67p 1,270.02p
Pre-Tax Profit per Share (25.64p) 0.65p 27.21p 72.75p 65.68p
Operating Margin (1.91%) 0.58% 2.47% 5.29% 5.57%
Return on Capital Employed n/a 2.31% 10.95% 29.16% 22.54%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a 22.1 9.6 16.6
PEG - Adjusted n/a n/a n/a 0.5 0.0
Earnings per Share Growth - Adjusted n/a n/a -64% 21% 479%
Dividend Cover n/a (0.39) 0.86 2.39 2.27
           
Dividend Yield 0.0% 7.5% 5.3% 4.4% 2.6%
Dividend per Share Growth n/a n/a n/a 15.20% 31.61%
Operating Cash Flow per Share 13.48p 25.91p 59.53p 49.85p 43.96p
Cash Incr/Decr per Share (24.20p) (30.75p) (27.34p) (32.58p) (8.37p)
Net Asset Value per Share (exc. Intangibles) 82.30p 131.23p 171.53p 202.27p 196.38p
Net Gearing 41.30% 14.37% -0.42% -42.85% -34.44%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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