Robert Walters plc (LON:RWA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
147.00
+11.00 (8.09%)
Aug 14, 2026, 4:35 PM GMT

Robert Walters Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
812781.1892.11,0641,100970.7
Revenue Growth
3.96%-12.44%-16.16%-3.23%13.28%3.44%
Gross Profit
268.8274.2321.4386.8428.2353.6
Operating Income
-11.6-14.95.226.358.254.1
Net Income
-24.7-26.8-613.439.133.5
Earnings Per Share
-0.38-0.41-0.090.190.530.44
EPS Growth
----64.42%22.20%482.66%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Specialist Professional Recruitment
592.4609.8705.4836868.5700
Recruitment outsourcing
219.6171.3186.7228.1231.1270.7
Total
812781.1892.11,0641,100970.7

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
34.749.168.195.7123.2142.3
Total Debt
76.690.98895102.582.1
Net Cash (Debt)
-41.9-41.8-19.90.720.760.2
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8.510.319.845.538.133.6
Capital Expenditures
-1.1-1.4-2.1-8.3-8.8-4.5
Free Cash Flow
7.48.917.737.229.329.1
Free Cash Flow Growth
-16.85%-49.72%-52.42%26.96%0.69%-69.81%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.10%35.10%36.03%36.35%38.94%36.43%
Operating Margin
-1.43%-1.91%0.58%2.47%5.29%5.57%
Pretax Margin
-2.00%-2.51%0.06%1.95%5.06%5.17%
Profit Margin
-3.04%-3.43%-0.67%1.26%3.56%3.45%
FCF Margin
0.91%1.14%1.98%3.50%2.67%3.00%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '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
8.03%6.05%5.29%3.34%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---21.669.5816.72
Forward PE
-42.7622.8311.858.9416.56
P/FCF Ratio
13.0710.0511.697.8012.7919.24
PS Ratio
0.120.120.230.270.340.58