Robert Walters plc (LON:RWA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
116.88
+2.88 (2.52%)
Jul 27, 2026, 9:13 AM GMT

Robert Walters Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
781.1781.1892.11,0641,100970.7
Revenue Growth
-6.52%-12.44%-16.16%-3.23%13.28%3.44%
Gross Profit
274.2274.2321.4386.8428.2353.6
Operating Income
-14.9-14.95.226.358.254.1
Net Income
-26.8-26.8-613.439.133.5
Earnings Per Share
-0.41-0.41-0.090.190.530.44
EPS Growth
----64.42%22.20%482.67%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Specialist Professional Recruitment
609.8609.8705.4836868.5700
Recruitment outsourcing
171.3171.3186.7228.1231.1270.7
Total
781.1781.1892.11,0641,100970.7

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
49.149.168.195.7123.2142.3
Total Debt
90.990.98895102.582.1
Net Cash (Debt)
-41.8-41.8-19.90.720.760.2
Net Cash Growth
----96.62%-65.61%-34.35%
Net Cash Per Share
-0.64-0.64-0.300.010.280.79

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10.310.319.845.538.133.6
Capital Expenditures
-1.4-1.4-2.1-8.3-8.8-4.5
Free Cash Flow
8.98.917.737.229.329.1
Free Cash Flow Growth
-63.07%-49.72%-52.42%26.96%0.69%-69.81%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.10%35.10%36.03%36.35%38.94%36.43%
Operating Margin
-1.91%-1.91%0.58%2.47%5.29%5.57%
Pretax Margin
-2.51%-2.51%0.06%1.95%5.06%5.17%
Profit Margin
-3.43%-3.43%-0.67%1.26%3.56%3.45%
FCF Margin
1.14%1.14%1.98%3.50%2.66%3.00%

Dividends

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
-0.2350.2350.2350.204
Dividend Per Share Growth
-0%0%15.20%31.61%
Dividend Yield
12.52%7.48%5.32%4.05%2.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---23.4210.1117.62
Forward PE
-42.7622.8311.858.9416.56
P/FCF Ratio
8.4310.0511.717.8612.4818.82
PS Ratio
0.100.110.230.270.330.56