Robert Walters plc (LON:RWA)
London · Delayed Price · Currency is GBP · Price in GBX 114.30
+0.30 (0.26%)
Jul 27, 2026, 10:48 AM GMT
Robert Walters Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 49.1 | 68.1 | 95.7 | 123.2 | 142.3 |
Cash & Short-Term Investments | 49.1 | 68.1 | 95.7 | 123.2 | 142.3 |
Cash Growth | -27.90% | -28.84% | -22.32% | -13.42% | -8.49% |
Accounts Receivable | 126.4 | 157.5 | 182.5 | 221.4 | 190.4 |
Other Current Assets | 3.6 | 4.4 | 5.1 | 4.3 | 6.1 |
Total Current Assets | 179.1 | 230 | 283.3 | 348.9 | 338.8 |
Net Property, Plant & Equipment | 66.9 | 72.5 | 82.8 | 85.9 | 71.6 |
Other Intangible Assets | 38.3 | 38.2 | 33.8 | 29.3 | 24.7 |
Other Long-Term Assets | 10.2 | 14.8 | 15.8 | 10 | 11.2 |
Total Assets | 294.5 | 355.5 | 415.7 | 474.1 | 446.3 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 95 | 121.5 | 148 | 179.6 | 173.5 |
Accrued Expenses | 2.5 | 3.6 | 4.8 | 5 | 12.5 |
Short-Term Debt | 22.9 | 15.6 | 15.8 | 26.1 | 15.7 |
Current Portion of Leases | 17.2 | 18.2 | 18 | 18.3 | 15.2 |
Other Current Liabilities | 2.8 | 1.6 | 0.7 | 0.8 | 1.3 |
Total Current Liabilities | 140.4 | 160.5 | 187.3 | 229.8 | 218.2 |
Long-Term Leases | 50.8 | 54.2 | 61.2 | 58.1 | 51.2 |
Other Long-Term Liabilities | 2.1 | 2.3 | 2.3 | 2.3 | 2.1 |
Total Long-Term Liabilities | 52.9 | 56.5 | 63.5 | 60.4 | 53.3 |
Total Liabilities | 193.3 | 217 | 250.8 | 290.2 | 271.5 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 15.3 | 15.3 | 15.3 | 15.8 | 16.1 |
Treasury Stock | -46.5 | -46.5 | -46.9 | -49.6 | -39 |
Additional Paid-in Capital | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 |
Accumulated Other Comprehensive Income | -76.1 | -75.1 | -68.4 | -60.3 | -66.7 |
Retained Earnings | 185.9 | 222.2 | 242.3 | 255.4 | 241.8 |
Shareholders' Equity | 101.2 | 138.5 | 164.9 | 183.9 | 174.8 |
Total Liabilities & Equity | 294.5 | 355.5 | 415.7 | 474.1 | 446.3 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 90.9 | 88 | 95 | 102.5 | 82.1 |
Net Cash (Debt) | -41.8 | -19.9 | 0.7 | 20.7 | 60.2 |
Net Cash Growth | - | - | -96.62% | -65.61% | -34.35% |
Net Cash Per Share | -0.64 | -0.30 | 0.01 | 0.28 | 0.79 |
Book Value | 101.2 | 138.5 | 164.9 | 183.9 | 174.8 |
Book Value Per Share | 1.54 | 2.11 | 2.34 | 2.51 | 2.28 |
Tangible Book Value | 62.9 | 100.3 | 131.1 | 154.6 | 150.1 |
Tangible Book Value Per Share | 0.96 | 1.53 | 1.86 | 2.11 | 1.96 |