Robert Walters (RWA)

Sector:

Support

Index:

FTSE Small Cap

210.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 437.00p
  • 52 Week Low: 207.00p
  • Currency: UK Pounds
  • Shares Issued: 72.36m
  • Volume: 15,035
  • Market Cap: £151.95m
  • RiskGrade: 181

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend6.50p6.50p6.50p5.40p4.50p
Final Dividend17.00p17.00p17.00p15.00p11.00p
Total Dividend23.50p23.50p23.50p20.40p15.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 892.10 1,064.10 1,099.60 970.70 938.40
Operating Profit/(Loss) 5.20 26.30 58.20 54.10 14.80
Net Interest (3.90) (4.20) (3.10) (2.60) (2.80)
Profit Before Tax 0.50 20.80 55.60 50.20 12.10
Profit After Tax (6.00) 13.40 39.10 33.50 5.70
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (6.00) 13.40 39.10 33.50 5.70
Attributable to:          
Equity Holders of Parent Company (6.00) 13.40 39.10 33.50 5.70
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (9.10p) 20.10p 56.20p 46.30p 8.00p
Earnings per Share - Diluted (9.10p) 20.10p 53.40p 43.70p 7.50p
Earnings per Share - Adjusted (9.10p) 20.10p 56.20p 46.30p 8.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic (9.10p) 20.10p 56.20p 46.30p 8.00p
Earnings per Share - Diluted (9.10p) 20.10p 53.40p 43.70p 7.50p
Earnings per Share - Adjusted (9.10p) 20.10p 56.20p 46.30p 8.00p
           
Dividend per Share 23.50p 23.50p 23.50p 20.40p 15.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 72.50 82.80 85.90 71.60 68.60
Intangible Assets 38.20 33.80 29.30 24.70 18.20
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 14.80 15.80 10.00 11.20 12.20
  125.50 132.40 125.20 107.50 99.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 157.50 182.50 221.40 196.50 153.00
Cash at Bank & in Hand 68.10 95.70 123.20 142.30 155.50
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 4.40 5.10 4.30 n/a 5.10
  230.00 283.30 348.90 338.80 313.60
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 355.50 415.70 474.10 446.30 412.60
           
Liabilities          
Current Liabilities          
Borrowings 33.80 33.80 44.40 30.90 15.70
Other Current Liabilities 126.70 153.50 185.40 187.30 178.00
  160.50 187.30 229.80 218.20 193.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 54.20 61.20 n/a 51.20 48.10
Provisions 2.30 2.30 2.30 2.10 1.50
Other Non-Current Liabilities n/a n/a 58.10 n/a n/a
  56.50 63.50 60.40 53.30 49.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 217.00 250.80 290.20 271.50 243.30
           
Net Assets 138.50 164.90 183.90 174.80 169.30
           
Capital & Reserves          
Share Capital 15.30 15.30 15.80 16.10 16.00
Share Premium Account 22.60 22.60 22.60 22.60 22.20
Other Reserves (121.60) (115.30) (109.90) (105.70) (86.50)
Retained Earnings 222.20 242.30 255.40 241.80 217.60
Shareholders Funds 138.50 164.90 183.90 174.80 169.30
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 138.50 164.90 183.90 174.80 169.30
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 19.80 45.50 38.10 33.60 98.90
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 (9.40) (14.20) (15.50) (12.80) (8.90)
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 (33.90) (52.20) (47.50) (27.20) (49.10)
Net Increase/Decrease In Cash (23.50) (20.90) (24.90) (6.40) 40.90
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted n/a 22.1 9.6 16.6 59.1
PEG - Adjusted n/a n/a 0.5 0.0 n/a
Earnings per Share Growth - Adjusted n/a -64% 21% 479% -84%
Dividend Cover (0.39) 0.86 2.39 2.27 0.52
Revenue per Share 1,232.90p 1,470.61p 1,519.67p 1,341.53p 1,296.89p
Pre-Tax Profit per Share 0.69p 28.75p 76.84p 69.38p 16.72p
Operating Margin 0.58% 2.47% 5.29% 5.57% 1.58%
Return on Capital Employed 2.31% 10.95% 29.16% 22.54% 6.89%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 22.1 9.6 16.6 59.1
PEG - Adjusted n/a n/a 0.5 0.0 n/a
Earnings per Share Growth - Adjusted n/a -64% 21% 479% -84%
Dividend Cover (0.39) 0.86 2.39 2.27 0.52
           
Dividend Yield 7.5% 5.3% 4.4% 2.6% 3.3%
Dividend per Share Growth n/a n/a 15.20% 31.61% 244.44%
Operating Cash Flow per Share 27.36p 62.88p 52.66p 46.44p 136.68p
Cash Incr/Decr per Share (32.48p) (28.88p) (34.41p) (8.85p) 56.52p
Net Asset Value per Share (exc. Intangibles) 138.62p 181.18p 213.66p 207.44p 208.82p
Net Gearing 14.37% -0.42% -42.85% -34.44% -54.16%

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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