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Robert Walters PLC (GB:RWA)
LSE:RWA
Total Valuation
Robert Walters has a market cap or net worth of £115.71M. The enterprise value is 355.02M.
Market Cap£115.71M
Enterprise Value355.02M
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 Insiders0.16%
Owned by Institutions―
Financial Efficiency
Robert Walters’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -27.27%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-27.27%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee270.83K
Profits Per Employee1.58K
Employee Count3,294
Asset Turnover2.51
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Robert Walters is -34.52. Robert Walters’s PEG ratio is 0.44.
PE Ratio-34.52
PS Ratio0.00
PB Ratio2.04
Price to Fair Value1.50
Price to FCF16.92
Price to Operating Cash Flow9.86
PEG Ratio0.44
Income Statement
In the last 12 months, Robert Walters had revenue of 892.10M and earned -6.00M in profits. Earnings per share was -0.09.
Revenue892.10M
Gross Profit321.40M
Operating Income5.20M
Pretax Income500.00K
Net Income-6.00M
EBITDA28.10M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was 19.80M and capital expenditures -2.10M, giving a free cash flow of 17.70M billion.
Operating Cash Flow19.80M
Free Cash Flow17.70M
Free Cash Flow per Share0.24
Dividends & Yields
Robert Walters pays an annual dividend of 23.499p, resulting in a dividend yield of 14.83%
Dividend Per Share23.499p
Dividend Yield14.83%
Payout Ratio-188.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-50.86%
50-Day Moving Average203.45
200-Day Moving Average260.94
Relative Strength Index (RSI)18.39
Average Volume (3m)159.15K
Important Dates
Robert Walters upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMar 6, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateApr 24, 2025
Financial Position
Robert Walters as a current ratio of 1.43, with Debt / Equity ratio of 55.74%
Current Ratio1.43
Quick Ratio1.43
Debt to Market Cap0.08
Net Debt to EBITDA0.71
Interest Coverage Ratio1.13
Taxes
In the past 12 months, Robert Walters has paid 6.50M in taxes.
Income Tax6.50M
Effective Tax Rate13.00
Enterprise Valuation
Robert Walters EV to EBITDA ratio is 8.08, with an EV/FCF ratio of 23.40.
EV to Sales0.25
EV to EBITDA8.08
EV to Free Cash Flow23.40
EV to Operating Cash Flow11.47
Balance Sheet
Robert Walters has £68.10M in cash and marketable securities with £88.00M in debt, giving a net cash position of £19.90M billion.
Cash & Marketable Securities£68.10M
Total Debt£88.00M
Net Cash£19.90M
Net Cash Per Share£0.28
Tangible Book Value Per Share£1.53
Margins
Gross margin is 38.94%, with operating margin of 0.58%, and net profit margin of -0.67%.
Gross Margin38.94%
Operating Margin0.58%
Pretax Margin0.06%
Net Profit Margin-0.67%
EBITDA Margin3.15%
EBIT Margin0.57%
Analyst Forecast
The average price target for Robert Walters is £400.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£400.00
Price Target Upside136.69% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-16.16%
EPS Growth Forecast-145.46%