Robert Walters Plc (RWAL)

228.50p
   
  • Change Today:
      0.025p
  • 52 Week High: 429.00p
  • 52 Week Low: 219.00p
  • Currency: UK Pounds
  • Shares Issued: 77.33m
  • Volume: 471
  • Market Cap: £176.70m

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
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
           
Earnings per Share - Basic (9.10p) 20.10p 56.20p 46.30p 8.00p
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
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
Cash at Bank & in Hand 68.10 95.70 123.20 142.30 155.50
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
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
           
Current Liabilities 160.50 187.30 229.80 218.20 193.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 54.20 61.20 n/a 51.20 48.10
Other Non-Current Liabilities n/a n/a 58.10 n/a n/a
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (9.40) (14.20) (15.50) (12.80) (8.90)
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 22.3 9.4 16.8 58.7
PEG - Adjusted n/a n/a 0.4 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 1,153.64p 1,376.07p 1,421.98p 12.67p 1,213.52p
Pre-Tax Profit per Share 0.65p 26.90p 71.90p 0.66p 15.65p
Operating Margin 0.58% 2.47% 5.29% 5.57% 1.58%
Return on Capital Employed 2.31% 10.95% 29.16% 0.23% 6.89%
           
Dividend Yield 7.1% 5.2% 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 25.61p 58.84p 49.27p 43.45p 127.89p
Cash Incr/Decr per Share (30.39p) (27.03p) (32.20p) (0.084p) 52.89p
Net Asset Value per Share (exc. Intangibles) 129.71p 169.53p 199.93p 194.11p 195.40p
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page