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STOCKS

Robert Walters (GB:RWA)

:RWA

RWA

Robert Walters

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Robert Walters (RWA) Ratios

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Robert Walters Ratios

GB:RWA's free cash flow for Q4 2024 was £0.36. For the 2024 fiscal year, GB:RWA's free cash flow was decreased by £ and operating cash flow was £0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.52	1.51	1.52	1.55	1.62
Quick Ratio	1.52	1.51	1.52	1.55	1.62
Cash Ratio	0.54	0.51	0.54	0.65	0.80
Solvency Ratio	0.21	0.15	0.21	0.20	0.12
Operating Cash Flow Ratio	0.17	0.24	0.17	0.15	0.51
Short-Term Operating Cash Flow Coverage	1.46	2.88	1.46	2.14	0.00
Net Current Asset Value	£ 58.70M	£ 32.50M	£ 58.70M	£ 67.30M	£ 70.30M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.23	0.22	0.18	0.15
Debt-to-Equity Ratio	0.56	0.58	0.56	0.47	0.38
Debt-to-Capital Ratio	0.36	0.37	0.36	0.32	0.27
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.58	2.52	2.58	2.55	2.44
Debt Service Coverage Ratio	2.17	2.05	2.17	3.07	8.63
Interest Coverage Ratio	16.63	5.48	16.63	18.03	3.89
Debt to Market Cap	0.07	0.05	0.07	0.03	0.00
Interest Debt Per Share	1.52	1.49	1.52	1.18	0.94
Net Debt to EBITDA	-0.26	-0.01	-0.26	-0.81	-2.34
Profitability Margins
Gross Profit Margin	38.94%	36.35%	38.94%	36.43%	32.23%
EBIT Margin	5.29%	2.41%	5.29%	5.57%	1.58%
EBITDA Margin	7.35%	4.66%	7.35%	7.64%	4.18%
Operating Profit Margin	5.29%	2.47%	5.29%	5.57%	1.58%
Pretax Profit Margin	5.06%	1.95%	5.06%	5.17%	1.29%
Net Profit Margin	3.56%	1.26%	3.56%	3.45%	0.61%
Continuous Operations Profit Margin	3.56%	1.26%	3.56%	3.45%	0.61%
Net Income Per EBT	70.32%	64.42%	70.32%	66.73%	47.11%
EBT Per EBIT	95.53%	79.09%	95.53%	92.79%	81.76%
Return on Assets (ROA)	8.25%	3.22%	8.25%	7.51%	1.38%
Return on Equity (ROE)	21.26%	8.13%	21.26%	19.16%	3.37%
Return on Capital Employed (ROCE)	23.82%	11.51%	23.82%	23.72%	6.76%
Return on Invested Capital (ROIC)	14.18%	6.46%	14.18%	13.94%	2.97%
Return on Tangible Assets	8.79%	3.51%	8.79%	7.95%	1.45%
Earnings Yield	10.41%	4.46%	10.41%	6.02%	1.68%
Efficiency Ratios
Receivables Turnover	7.69	9.07	7.69	8.36	10.06
Payables Turnover	77.17	86.83	77.17	88.16	88.33
Inventory Turnover	671.40M	0.00	671.40M	0.00	0.00
Fixed Asset Turnover	12.80	12.85	12.80	13.56	13.68
Asset Turnover	2.32	2.56	2.32	2.17	2.27
Working Capital Turnover Ratio	9.17	9.89	9.17	8.07	8.14
Cash Conversion Cycle	42.70	36.03	42.70	39.52	32.16
Days of Sales Outstanding	47.43	40.24	47.43	43.66	36.29
Days of Inventory Outstanding	<0.01	0.00	<0.01	0.00	0.00
Days of Payables Outstanding	4.73	4.20	4.73	4.14	4.13
Operating Cycle	47.43	40.24	47.43	43.66	36.29
Cash Flow Ratios
Operating Cash Flow Per Share	0.55	0.68	0.55	0.46	1.38
Free Cash Flow Per Share	0.32	0.44	0.32	0.28	1.24
CapEx Per Share	0.23	0.24	0.23	0.18	0.14
Free Cash Flow to Operating Cash Flow	0.58	0.65	0.58	0.61	0.90
Dividend Paid and CapEx Coverage Ratio	1.23	1.44	1.23	1.34	7.55
Capital Expenditure Coverage Ratio	2.40	2.86	2.40	2.55	9.99
Operating Cash Flow Coverage Ratio	0.37	0.48	0.37	0.41	1.55
Operating Cash Flow to Sales Ratio	0.03	0.04	0.03	0.03	0.11
Free Cash Flow Yield	5.91%	9.85%	5.91%	3.66%	26.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.61	22.43	9.61	16.62	59.44
Price-to-Sales (P/S) Ratio	0.34	0.28	0.34	0.57	0.36
Price-to-Book (P/B) Ratio	2.04	1.82	2.04	3.19	2.00
Price-to-Free Cash Flow (P/FCF) Ratio	16.92	10.15	16.92	27.30	3.81
Price-to-Operating Cash Flow Ratio	9.86	6.61	9.86	16.57	3.43
Price-to-Earnings Growth (PEG) Ratio	0.44	-0.35	0.44	0.03	-0.71
Price-to-Fair Value	2.04	1.82	2.04	3.19	2.00
Enterprise Value Multiple	4.39	6.04	4.39	6.69	6.30
Enterprise Value	355.02M	299.83M	355.02M	496.71M	247.12M
EV to EBITDA	4.39	6.04	4.39	6.69	6.30
EV to Sales	0.32	0.28	0.32	0.51	0.26
EV to Free Cash Flow	15.99	10.13	15.99	24.35	2.78
EV to Operating Cash Flow	9.32	6.59	9.32	14.78	2.50
Tangible Book Value Per Share	2.22	1.96	2.22	2.08	2.11
Shareholders’ Equity Per Share	2.64	2.47	2.64	2.42	2.36
Tax and Other Ratios
Effective Tax Rate	0.30	0.36	0.30	0.33	0.53
Revenue Per Share	15.80	15.93	15.80	13.42	13.10
Net Income Per Share	0.56	0.20	0.56	0.46	0.08
Tax Burden	0.70	0.64	0.70	0.67	0.47
Interest Burden	0.96	0.81	0.96	0.93	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.34	0.34	0.34	0.31	0.31
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.65	3.40	0.65	0.62	6.68

Currency in GBP

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