Robert Walters PLC (GB:RWA)
LSE:RWA
Total Valuation
Robert Walters has a market cap or net worth of £57.22M. The enterprise value is 99.02M .
Market Cap£57.22M
Enterprise Value99.02M
Share Statistics
Robert Walters has 72,357,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,357,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Robert Walters’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -7.67%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-7.67%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee237.13K
Profits Per Employee-8.14K
Employee Count3,294
Asset Turnover2.65
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Robert Walters is ―. Robert Walters’s PEG ratio is -0.00955.
PE Ratio―
PS Ratio0.11
PB Ratio0.88
Price to Fair Value0.88
Price to FCF11.93
Price to Operating Cash Flow6.77
PEG Ratio-0.00955
Income Statement
In the last 12 months, Robert Walters had revenue of 781.10M and earned -26.80M in profits. Earnings per share was -0.41.
Revenue781.10M
Gross Profit251.70M
Operating Income-14.90M
Pretax Income-19.60M
Net Income-26.80M
EBITDA7.60M
Earnings Per Share (EPS)-0.41
Cash Flow
In the last 12 months, operating cash flow was 9.30M and capital expenditures -1.40M, giving a free cash flow of 7.90M billion.
Operating Cash Flow9.30M
Free Cash Flow7.90M
Free Cash Flow per Share0.11
Dividends & Yields
Robert Walters pays an annual dividend of 12.531 p, resulting in a dividend yield of 12.88%
Dividend Per Share12.531 p
Dividend Yield12.88%
Payout Ratio-55.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change-59.26%
50-Day Moving Average109.48
200-Day Moving Average135.55
Relative Strength Index (RSI)36.18
Average Volume (3m)168.69K
Important Dates
Robert Walters upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Robert Walters as a current ratio of 1.28, with Debt / Equity ratio of 89.82%
Current Ratio1.28
Quick Ratio1.28
Debt to Market Cap0.45
Net Debt to EBITDA5.50
Interest Coverage Ratio-2.92
Taxes
In the past 12 months, Robert Walters has paid 7.20M in taxes.
Income Tax7.20M
Effective Tax Rate-0.37
Enterprise Valuation
Robert Walters EV to EBITDA ratio is 17.27, with an EV/FCF ratio of 17.50.
EV to Sales0.17
EV to EBITDA17.27
EV to Free Cash Flow17.50
EV to Operating Cash Flow14.75
Balance Sheet
Robert Walters has £49.10M in cash and marketable securities with £90.90M in debt, giving a net cash position of -£41.80M billion.
Cash & Marketable Securities£49.10M
Total Debt£90.90M
Net Cash-£41.80M
Net Cash Per Share-£0.58
Tangible Book Value Per Share£0.96
Margins
Gross margin is 33.70%, with operating margin of -1.91%, and net profit margin of -3.43%.
Gross Margin33.70%
Operating Margin-1.91%
Pretax Margin-2.51%
Net Profit Margin-3.43%
EBITDA Margin0.97%
EBIT Margin-1.91%
Analyst Forecast
The average price target for Robert Walters is £200.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£200.00
Price Target Upside39.37% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-14.31%
EPS Growth Forecast-361.93%