Robert Walters Plc (RWAL)

 154.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 159.50
  • 52 Week Low: 79.00
  • Currency: UK Pounds
  • Shares Issued: 77.33m
  • Volume: 0
  • Market Cap: £119.47m

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
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
           
Earnings per Share - Basic (40.70p) (9.10p) 20.10p 56.20p 46.30p
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
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
Cash at Bank & in Hand 49.10 68.10 95.70 123.20 142.30
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
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
           
Current Liabilities 140.40 160.50 187.30 229.80 218.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 50.80 54.20 61.20 n/a 51.20
Other Non-Current Liabilities n/a n/a n/a 58.10 n/a
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (5.40) (9.40) (14.20) (15.50) (12.80)
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 22.3 9.4 16.8
PEG - Adjusted n/a n/a n/a 0.4 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 1,010.10p 1,153.64p 1,376.07p 1,421.98p 1,255.29p
Pre-Tax Profit per Share (25.35p) 0.65p 26.90p 71.90p 64.92p
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%
           
Dividend Yield 0.0% 7.1% 5.2% 4.4% 2.6%
Dividend per Share Growth n/a n/a n/a 15.20% 31.61%
Operating Cash Flow per Share 13.32p 25.61p 58.84p 49.27p 43.45p
Cash Incr/Decr per Share (23.92p) (30.39p) (27.03p) (32.20p) (8.28p)
Net Asset Value per Share (exc. Intangibles) 81.34p 129.71p 169.53p 199.93p 194.11p
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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