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Robert Walters PLC (GB:RWA)
LSE:RWA

Robert Walters (RWA) AI Stock Analysis

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GB

Robert Walters

(LSE:RWA)

60Neutral
Robert Walters' stock score reflects significant financial performance challenges, including declining revenue and profitability. While positive corporate events and a high dividend yield offer some support, weak market momentum and valuation concerns weigh on the overall outlook. The company must address operational inefficiencies and liquidity concerns to improve its financial standing.

Robert Walters (RWA) vs. S&P 500 (SPY)

Robert Walters Business Overview & Revenue Model

Company DescriptionRobert Walters plc, together with its subsidiaries, provides professional recruitment consultancy services worldwide. The company offers permanent, contract, and interim recruitment services in the fields of accounting and finance, banking and financial services, engineering, human resources, information technology, legal, sales and marketing, secretarial and support, and supply chain and procurement. It also provides staffing and recruitment process outsourcing and managed services. The company was founded in 1985 and is headquartered in London, the United Kingdom.
How the Company Makes MoneyRobert Walters makes money primarily through fees charged for its recruitment services. The company earns revenue by matching employers with suitable candidates, for which it charges a percentage of the candidate's salary as a placement fee. This fee structure applies to both permanent and contract placements, although the percentages may vary. Additionally, Robert Walters generates income from its recruitment process outsourcing (RPO) services, where it manages the entire recruitment process for clients, including sourcing, screening, and onboarding candidates. This model allows the company to earn recurring revenue through long-term contracts with organizations seeking efficient and tailored recruitment solutions.

Robert Walters Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
1.06B1.10B970.70M938.40M1.22B
Gross Profit
386.80M428.20M353.60M302.40M405.50M
EBIT
26.30M58.20M54.10M14.80M51.20M
EBITDA
49.60M80.80M74.20M39.20M73.10M
Net Income Common Stockholders
13.40M39.10M33.50M5.70M34.00M
Balance SheetCash, Cash Equivalents and Short-Term Investments
95.70M123.20M142.30M155.50M112.40M
Total Assets
415.70M474.10M446.30M412.60M434.00M
Total Debt
95.00M102.50M82.10M63.80M102.10M
Net Debt
-700.00K-20.70M-60.20M-91.70M-10.30M
Total Liabilities
250.80M290.20M271.50M243.30M273.40M
Stockholders Equity
164.90M183.90M174.80M169.30M160.60M
Cash FlowFree Cash Flow
29.60M22.20M20.40M89.00M60.30M
Operating Cash Flow
45.50M38.10M33.60M98.90M69.80M
Investing Cash Flow
-14.20M-15.50M-12.80M-8.90M-8.90M
Financing Cash Flow
-52.20M-47.50M-27.20M-49.10M-24.70M

Robert Walters Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price225.00
Price Trends
50DMA
222.69
Positive
100DMA
254.73
Negative
200DMA
290.87
Negative
Market Momentum
MACD
0.97
Negative
RSI
54.45
Neutral
STOCH
24.83
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:RWA, the sentiment is Neutral. The current price of 225 is above the 20-day moving average (MA) of 217.24, above the 50-day MA of 222.69, and below the 200-day MA of 290.87, indicating a neutral trend. The MACD of 0.97 indicates Negative momentum. The RSI at 54.45 is Neutral, neither overbought nor oversold. The STOCH value of 24.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:RWA.

Robert Walters Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
$4.21B11.555.28%250.72%4.13%-9.42%
61
Neutral
£31.34M8.52%5.83%19.29%
GBRWA
60
Neutral
£154.06M29.69-3.96%10.44%-16.16%-145.46%
60
Neutral
£857.78M29.9810.00%6.17%-13.50%-62.86%
54
Neutral
£42.01M457.140.22%31.96%-95.27%
48
Neutral
£161.30M99.88-42.53%-16.14%-5856.63%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:RWA
Robert Walters
225.00
-110.71
-32.98%
GB:PAGE
PageGroup
271.60
-155.48
-36.41%
GB:STAF
Staffline
26.50
-6.00
-18.46%
GB:SFOR
S4 Capital Plc
26.50
-20.46
-43.57%
GB:MANO
Manolete Partners Plc
96.00
-36.50
-27.55%

Robert Walters Corporate Events

Business Operations and StrategyRegulatory Filings and Compliance
Liontrust Increases Stake in Robert Walters PLC
Neutral
Apr 30, 2025

On April 30, 2025, Robert Walters PLC announced a change in the voting rights held by Liontrust Investment Partners LLP, which now holds 16.1187% of the company’s voting rights. This adjustment in holdings reflects a slight increase from the previous 16.153% and could influence the company’s governance and strategic decisions, impacting stakeholders and potentially affecting its market positioning.

Spark’s Take on GB:RWA Stock

According to Spark, TipRanks’ AI Analyst, GB:RWA is a Neutral.

Robert Walters’ stock score reflects significant financial performance challenges, including declining revenue and profitability. While positive corporate events and a high dividend yield offer some support, weak market momentum and valuation concerns weigh on the overall outlook. The company must address operational inefficiencies and liquidity concerns to improve its financial standing.

To see Spark’s full report on GB:RWA stock, click here.

Shareholder MeetingsDividends
Robert Walters PLC Concludes 2025 AGM with All Resolutions Passed
Positive
Apr 29, 2025

Robert Walters PLC announced the successful conclusion of its 2025 Annual General Meeting, where all proposed resolutions were passed. Key resolutions included the approval of the annual report, director re-elections, and a final dividend declaration. The meeting’s outcomes reinforce the company’s governance and strategic direction, potentially impacting shareholder value positively.

Spark’s Take on GB:RWA Stock

According to Spark, TipRanks’ AI Analyst, GB:RWA is a Neutral.

Robert Walters receives an overall stock score of 54.6, primarily driven by financial performance challenges such as declining revenue, profitability, and cash flow. Technical analysis indicates weak market momentum, while the high dividend yield provides some valuation appeal. Despite positive corporate events reflecting internal confidence, the company’s strategic initiatives are yet to show significant financial improvement.

To see Spark’s full report on GB:RWA stock, click here.

Executive/Board ChangesBusiness Operations and Strategy
Robert Walters PLC Grants Performance Share Awards to Executives
Positive
Apr 16, 2025

Robert Walters PLC has announced the granting of performance share awards to its Executive Directors under the Robert Walters Performance Share Plan 2023. The awards, totaling 872,434 ordinary shares, are subject to performance conditions and will vest after three years. This move is part of the company’s strategy to incentivize its leadership team, potentially impacting its operational efficiency and market positioning.

Spark’s Take on GB:RWA Stock

According to Spark, TipRanks’ AI Analyst, GB:RWA is a Neutral.

Robert Walters receives an overall stock score of 52, reflecting significant financial performance challenges, including declining revenue and profitability. Technical analysis shows weak momentum, while the high dividend yield provides some valuation support. Corporate events show strategic efforts and internal confidence, but financial recovery is yet to be evident.

To see Spark’s full report on GB:RWA stock, click here.

Business Operations and StrategyFinancial Disclosures
Robert Walters Faces Challenging Q1 Amidst Economic Uncertainty
Negative
Apr 15, 2025

Robert Walters PLC reported a challenging first quarter of 2025, with a 16% decline in group net fee income compared to the previous year, primarily due to macroeconomic uncertainties affecting client and candidate confidence. The company experienced varying regional performances, with the UK showing some growth, while Europe and the Rest of the World faced tougher conditions. Despite these challenges, Robert Walters remains committed to its strategic initiatives aimed at improving productivity and optimizing operations. The company continues to focus on enhancing its service offerings to meet the evolving needs of clients in a rapidly changing work environment.

Spark’s Take on GB:RWA Stock

According to Spark, TipRanks’ AI Analyst, GB:RWA is a Neutral.

Robert Walters receives an overall stock score of 52, primarily driven by financial performance challenges such as declining revenue, profitability, and cash flow. Technical analysis indicates weak market momentum, while the high dividend yield provides some valuation appeal. Despite positive corporate events reflecting internal confidence, the company’s strategic initiatives are yet to show significant financial turnaround.

To see Spark’s full report on GB:RWA stock, click here.

Shareholder MeetingsFinancial Disclosures
Robert Walters PLC Publishes 2024 Annual Report and Announces AGM
Neutral
Mar 28, 2025

Robert Walters PLC has released its Annual Report & Accounts for the year ending December 31, 2024, and announced the upcoming Annual General Meeting (AGM) scheduled for April 29, 2025, in London. The documents, including the AGM notice and proxy form, are available on the company’s website and the National Storage Mechanism, reflecting the company’s commitment to transparency and shareholder engagement.

Other
Robert Walters Director Increases Shareholding
Positive
Mar 12, 2025

Robert Walters plc, a company involved in the recruitment industry, announced that Jane Hesmondhalgh, a Non-executive Director, has purchased 7,000 ordinary shares of the company at a price of £2.48 per share. This transaction, conducted on the London Stock Exchange, signifies a personal investment by a key member of the company’s board, potentially reflecting confidence in the company’s future performance.

Business Operations and StrategyFinancial Disclosures
Robert Walters Faces Challenging Year but Remains Optimistic with Strategic Progress
Negative
Mar 6, 2025

Robert Walters PLC reported a challenging financial year ending December 2024, with a 16% drop in revenue and a significant decline in operating profit due to tough market conditions affecting client and candidate confidence. Despite these challenges, the company achieved strategic milestones, including brand unification and cost-saving measures, and remains optimistic about future profitability through its strategic plan focused on service line diversification and operational efficiency.

Other
Robert Walters PLC Announces Change in Major Shareholder Voting Rights
Neutral
Feb 14, 2025

Robert Walters PLC has been notified of a change in major holdings, as FIL Limited, based in Bermuda, has adjusted its voting rights in the company. The notification indicates that FIL Limited’s voting rights in Robert Walters PLC have decreased slightly from 5.0126% to 4.826%, impacting the company’s shareholder structure and potentially influencing future corporate decisions.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.