Robert Walters plc (LON:RWA)

Robert Walters Statistics

Total Valuation

Robert Walters has a market cap or net worth of GBP 102.61 million. The enterprise value is 140.91 million.

Market Cap	102.61M
Enterprise Value	140.91M

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Robert Walters has 65.77 million shares outstanding. The number of shares has decreased by -2.60% in one year.

Current Share Class	65.77M
Shares Outstanding	65.77M
Shares Change (YoY)	-2.60%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	77.99%
Float	52.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.88
P/TBV Ratio	1.34
P/FCF Ratio	4.26
P/OCF Ratio	4.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 5.85.

EV / Earnings	-9.52
EV / Sales	0.17
EV / EBITDA	6.94
EV / EBIT	n/a
EV / FCF	5.85

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.80.

Current Ratio	1.30
Quick Ratio	1.30
Debt / Equity	0.80
Debt / EBITDA	4.60
Debt / FCF	3.88
Interest Coverage	-0.62

Financial Efficiency

Return on equity (ROE) is -11.22% and return on invested capital (ROIC) is -0.77%.

Return on Equity (ROE)	-11.22%
Return on Assets (ROA)	-0.50%
Return on Invested Capital (ROIC)	-0.77%
Return on Capital Employed (ROCE)	-1.66%
Revenue Per Employee	267,392
Profits Per Employee	-4,736
Employee Count	3,294
Asset Turnover	2.38
Inventory Turnover	n/a

Taxes

In the past 12 months, Robert Walters has paid 7.40 million in taxes.

Income Tax	7.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.84% in the last 52 weeks. The beta is 0.62, so Robert Walters's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-57.84%
50-Day Moving Average	139.15
200-Day Moving Average	202.25
Relative Strength Index (RSI)	65.11
Average Volume (20 Days)	195,586

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Robert Walters had revenue of GBP 835.60 million and -14.80 million in losses. Loss per share was -0.23.

Revenue	835.60M
Gross Profit	295.30M
Operating Income	-2.80M
Pretax Income	-7.40M
Net Income	-14.80M
EBITDA	5.90M
EBIT	-2.80M
Loss Per Share	-0.23

Balance Sheet

The company has 55.10 million in cash and 93.40 million in debt, giving a net cash position of -38.30 million or -0.58 per share.

Cash & Cash Equivalents	55.10M
Total Debt	93.40M
Net Cash	-38.30M
Net Cash Per Share	-0.58
Equity (Book Value)	116.10M
Book Value Per Share	1.77
Working Capital	48.60M

Cash Flow

In the last 12 months, operating cash flow was 25.60 million and capital expenditures -1.50 million, giving a free cash flow of 24.10 million.

Operating Cash Flow	25.60M
Capital Expenditures	-1.50M
Free Cash Flow	24.10M
FCF Per Share	0.37

Margins

Gross margin is 35.34%, with operating and profit margins of -0.34% and -1.77%.

Gross Margin	35.34%
Operating Margin	-0.34%
Pretax Margin	-0.89%
Profit Margin	-1.77%
EBITDA Margin	0.71%
EBIT Margin	-0.34%
FCF Margin	2.88%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 15.06%.

Dividend Per Share	0.24
Dividend Yield	15.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.60%
Shareholder Yield	17.66%
Earnings Yield	-14.42%
FCF Yield	23.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Robert Walters has an Altman Z-Score of 4.1 and a Piotroski F-Score of 3.

Altman Z-Score	4.1
Piotroski F-Score	3