tiprankstipranks
Robert Walters (GB:RWA)
:RWA
UK Market

Robert Walters (RWA) Financial Statements

Compare
15 Followers

Robert Walters Financial Overview

Robert Walters's market cap is currently £184.87M. The company's EPS TTM is p0.085; its P/E ratio is 31.43; and it has a dividend yield of 8.39%. Robert Walters is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ 1.06B£ 1.10B£ 970.70M£ 938.40M£ 1.22B
Gross Profit£ 386.80M£ 428.20M£ 353.60M£ 302.40M£ 405.50M
Operating Income£ 26.30M£ 58.20M£ 54.10M£ 14.80M£ 51.20M
EBITDA£ 49.60M£ 80.80M£ 74.20M£ 39.20M£ 73.10M
Net Income£ 13.40M£ 39.10M£ 33.50M£ 5.70M£ 34.00M
Balance Sheet
Cash & Short-Term Investments£ 95.70M£ 123.20M£ 142.30M£ 155.50M£ 112.40M
Total Assets£ 415.70M£ 474.10M£ 446.30M£ 412.60M£ 434.00M
Total Debt£ 95.00M£ 102.50M£ 82.10M£ 63.80M£ 102.10M
Net Debt£ -700.00K£ -20.70M£ -60.20M£ -91.70M£ -10.30M
Total Liabilities£ 250.80M£ 290.20M£ 271.50M£ 243.30M£ 273.40M
Stockholders' Equity£ 164.90M£ 183.90M£ 174.80M£ 169.30M£ 160.60M
Cash Flow
Free Cash Flow£ 29.60M£ 22.20M£ 20.40M£ 89.00M£ 60.30M
Operating Cash Flow£ 45.50M£ 38.10M£ 33.60M£ 98.90M£ 69.80M
Investing Cash Flow£ -14.20M£ -15.50M£ -12.80M£ -8.90M£ -8.90M
Financing Cash Flow£ -52.20M£ -47.50M£ -27.20M£ -49.10M£ -24.70M
Currency in GBP

Robert Walters Earnings and Revenue History

Robert Walters Debt to Assets

Robert Walters Cash Flow

Robert Walters Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis