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Robert Walters PLC (GB:RWA)
LSE:RWA
UK Market
RWA
Robert Walters
RESEARCH TOOLSreports

Robert Walters (RWA) Ratios

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Robert Walters Ratios

GB:RWA's free cash flow for Q4 2025 was £0.33. For the 2025 fiscal year, GB:RWA's free cash flow was decreased by £ and operating cash flow was £-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.28 1.28 1.43 1.51 1.52
Quick Ratio
 1.28 1.28 1.43 1.51 1.52
Cash Ratio
 0.35 0.35 0.42 0.51 0.54
Solvency Ratio
 -0.02 -0.02 0.08 0.15 0.21
Operating Cash Flow Ratio
 0.07 0.06 0.12 0.24 0.17
Short-Term Operating Cash Flow Coverage
 0.23 0.22 1.27 2.88 1.46
Net Current Asset Value
£ -14.20M£ -14.20M£ 13.00M£ 32.50M£ 58.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.25 0.23 0.22
Debt-to-Equity Ratio
 0.90 0.90 0.64 0.58 0.56
Debt-to-Capital Ratio
 0.47 0.47 0.39 0.37 0.36
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.91 2.91 2.57 2.52 2.58
Debt Service Coverage Ratio
 <0.01 <0.01 1.07 2.05 2.17
Interest Coverage Ratio
 -2.92 -2.92 1.13 5.48 16.63
Debt to Market Cap
 0.71 0.45 0.08 0.05 0.07
Interest Debt Per Share
 1.33 1.46 1.41 1.49 1.52
Net Debt to EBITDA
 5.50 5.50 0.71 -0.01 -0.26
Profitability Margins
Gross Profit Margin
33.70%32.22%36.03%36.35%38.94%
EBIT Margin
-1.91%-1.91%0.57%2.41%5.37%
EBITDA Margin
0.97%0.97%3.15%4.66%7.35%
Operating Profit Margin
-1.91%-1.91%0.58%2.47%5.29%
Pretax Profit Margin
-2.51%-2.51%0.06%1.95%5.06%
Net Profit Margin
-3.43%-3.43%-0.67%1.26%3.56%
Continuous Operations Profit Margin
-3.43%-3.43%-0.67%1.26%3.56%
Net Income Per EBT
136.73%136.73%-1200.00%64.42%70.32%
EBT Per EBIT
131.54%131.54%9.62%79.09%95.53%
Return on Assets (ROA)
-9.10%-9.10%-1.69%3.22%8.25%
Return on Equity (ROE)
-24.67%-26.48%-4.33%8.13%21.26%
Return on Capital Employed (ROCE)
-9.67%-9.67%2.67%11.51%23.82%
Return on Invested Capital (ROIC)
-7.67%-7.67%-27.27%6.46%14.18%
Return on Tangible Assets
-10.46%-10.46%-1.89%3.51%8.79%
Earnings Yield
-43.27%-29.96%-2.90%4.46%10.41%
Efficiency Ratios
Receivables Turnover
 6.37 6.37 5.90 5.92 5.17
Payables Turnover
 5.45 84.03 68.76 86.83 77.17
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 11.68 11.68 12.30 12.85 12.80
Asset Turnover
 2.65 2.65 2.51 2.56 2.32
Working Capital Turnover Ratio
 17.89 14.44 10.78 9.89 9.17
Cash Conversion Cycle
 -9.62 52.99 56.51 57.47 65.84
Days of Sales Outstanding
 57.34 57.34 61.82 61.67 70.57
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 66.95 4.34 5.31 4.20 4.73
Operating Cycle
 57.34 57.34 61.82 61.67 70.57
Cash Flow Ratios
Operating Cash Flow Per Share
 0.13 0.14 0.30 0.68 0.55
Free Cash Flow Per Share
 0.11 0.11 0.15 0.44 0.32
CapEx Per Share
 0.02 0.02 0.15 0.24 0.23
Free Cash Flow to Operating Cash Flow
 0.85 0.84 0.49 0.65 0.58
Dividend Paid and CapEx Coverage Ratio
 0.74 0.71 0.77 1.44 1.23
Capital Expenditure Coverage Ratio
 6.64 6.36 1.96 2.86 2.40
Operating Cash Flow Coverage Ratio
 0.10 0.10 0.23 0.48 0.37
Operating Cash Flow to Sales Ratio
 0.01 0.01 0.02 0.04 0.03
Free Cash Flow Yield
14.03%8.38%4.68%9.85%5.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.31 -3.34 -34.52 22.43 9.61
Price-to-Sales (P/S) Ratio
 0.07 0.11 0.23 0.28 0.34
Price-to-Book (P/B) Ratio
 0.61 0.88 1.50 1.82 2.04
Price-to-Free Cash Flow (P/FCF) Ratio
 7.13 11.93 21.35 10.15 16.92
Price-to-Operating Cash Flow Ratio
 6.66 10.05 10.46 6.61 9.86
Price-to-Earnings Growth (PEG) Ratio
 0.03 >-0.01 0.24 -0.35 0.44
Price-to-Fair Value
 0.61 0.88 1.50 1.82 2.04
Enterprise Value Multiple
 12.91 17.27 8.08 6.04 4.39
Enterprise Value
 98.10M 131.26M 227.03M 299.83M 355.02M
EV to EBITDA
 12.91 17.27 8.08 6.04 4.39
EV to Sales
 0.13 0.17 0.25 0.28 0.32
EV to Free Cash Flow
 12.42 17.50 23.40 10.13 15.99
EV to Operating Cash Flow
 10.55 14.75 11.47 6.59 9.32
Tangible Book Value Per Share
 0.87 0.96 1.53 1.96 2.22
Shareholders’ Equity Per Share
 1.40 1.54 2.11 2.47 2.64
Tax and Other Ratios
Effective Tax Rate
 -0.37 -0.37 13.00 0.36 0.30
Revenue Per Share
 10.80 11.87 13.57 15.93 15.80
Net Income Per Share
 -0.37 -0.41 -0.09 0.20 0.56
Tax Burden
 1.37 1.37 -12.00 0.64 0.70
Interest Burden
 1.32 1.32 0.10 0.81 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.36 0.34 0.35 0.34 0.34
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -0.35 -0.33 3.81 3.40 0.65
Currency in GBP