Robert Walters plc (RWA.L)
GBp 326.0
(0.0%)
GBp 326.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 415.7 Million | 474.1 Million | 446.3 Million | 412.6 Million | 434 Million | 349.76 Million |
| Total Current Assets | 283.3 Million | 348.9 Million | 338.8 Million | 313.6 Million | 324.7 Million | 315.63 Million |
| Cash And Short Term Investments | 95.7 Million | 123.2 Million | 142.3 Million | 155.5 Million | 112.4 Million | 79.94 Million |
| Cash and Cash Equivalents | 95.7 Million | 123.2 Million | 142.3 Million | 155.5 Million | 112.4 Million | 79.94 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 179.8 Million | 216.9 Million | 190.3 Million | 152.5 Million | 207.2 Million | 240.2 Million |
| Inventory | - | 1.00 | - | - | 1.00 | -243.7 Million |
| Other Current Assets | 7.8 Million | 225.7 Million | 6.2 Million | 5.6 Million | 5.1 Million | 239.18 Million |
| Total Non-Current Assets | 132.39 Million | 125.2 Million | 107.5 Million | 99 Million | 109.3 Million | 34.13 Million |
| Net PPE | 82.8 Million | 85.9 Million | 71.6 Million | 68.6 Million | 84.3 Million | 10.6 Million |
| Good Will And Intangible Assets | 33.8 Million | 29.3 Million | 24.7 Million | 18.2 Million | 13.4 Million | 11.15 Million |
| Good Will | 8 Million | 8.1 Million | 8.1 Million | 8 Million | 8 Million | 8.06 Million |
| Intangible Assets | 25.8 Million | 21.2 Million | 16.6 Million | 10.2 Million | 5.4 Million | 3.08 Million |
| Long-Term Investments | 4 Million | 115.2 Million | 96.3 Million | 86.8 Million | 97.7 Million | 21.8 Million |
| Tax Assets | 11.8 Million | 10 Million | 11.2 Million | 12.2 Million | 11.6 Million | 12.38 Million |
| Other Non Current Assets | -1.00 | -115.2 Million | -96.3 Million | -86.8 Million | -97.7 Million | -21.8 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 250.8 Million | 290.2 Million | 271.5 Million | 243.3 Million | 273.4 Million | 197 Million |
| Total Current Liabilities | 187.3 Million | 229.8 Million | 218.2 Million | 193.7 Million | 214 Million | 195.32 Million |
| Account Payables | 7.8 Million | 8.7 Million | 7 Million | 7.2 Million | 4.7 Million | 7.11 Million |
| Tax Payables | 4.8 Million | 39.7 Million | 36.2 Million | 43.1 Million | 28.7 Million | 37.72 Million |
| Short Term Debt | 33.8 Million | 44.4 Million | 30.9 Million | 15.7 Million | 44 Million | 5.68 Million |
| Deferred Revenue | 4.8 Million | - | - | 479.4 Million | - | - |
| Other Current Liabilities | 140.9 Million | 176.7 Million | 180.3 Million | -308.6 Million | 165.3 Million | 182.53 Million |
| Total Non Current Liabilities | 63.5 Million | 60.4 Million | 53.3 Million | 49.6 Million | 59.4 Million | 1.68 Million |
| Long-Term Debt | 61.2 Million | 58.1 Million | 51.2 Million | 48.1 Million | 58.1 Million | - |
| Deferred Revenue Non Current | - | - | - | -485.3 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.1 Million | 2.1 Million | 1.9 Million | 486.6 Million | 1.3 Million | 1.68 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 164.9 Million | 183.9 Million | 174.8 Million | 169.3 Million | 160.6 Million | 152.75 Million |
| Stock Holders Equity | 164.9 Million | 183.9 Million | 174.8 Million | 169.3 Million | 160.6 Million | 152.75 Million |
| Common Stock | 15.3 Million | 15.8 Million | 16.1 Million | 16 Million | 16 Million | 15.93 Million |
| Retained Earnings | 158.93 Million | 255.4 Million | 241.8 Million | 217.6 Million | 220.7 Million | 199.34 Million |
| Accumulated other comprehensive income | 14.96 Million | 23.06 Million | 16.66 Million | 24.06 Million | 20.66 Million | -25.2 Million |
| Common Stock Equity | 164.9 Million | 183.9 Million | 174.8 Million | 169.3 Million | 160.6 Million | 152.75 Million |
| Capital Lease Obligation | 61.2 Million | 76.4 Million | 66.4 Million | 63.8 Million | 75.5 Million | - |
| Total Investments | 4 Million | 115.2 Million | 96.3 Million | 86.8 Million | 97.7 Million | 21.8 Million |
| Total Debt | 95 Million | 102.5 Million | 82.1 Million | 63.8 Million | 102.1 Million | 5.68 Million |
| Net Debt | -700 Thousand | -20.7 Million | -60.2 Million | -91.7 Million | -10.3 Million | -74.26 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 373.6 Million | 415.7 Million | 415.7 Million | 425.4 Million | 474.1 Million | 474.1 Million |
| Total Current Assets | 237 Million | 283.3 Million | 283.3 Million | 297 Million | 348.9 Million | 348.9 Million |
| Cash And Short Term Investments | 63.4 Million | 95.7 Million | 95.7 Million | 88.9 Million | 123.2 Million | 123.2 Million |
| Cash and Cash Equivalents | 63.4 Million | 95.7 Million | 95.7 Million | 88.9 Million | 123.2 Million | 123.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 169.5 Million | 179.8 Million | 179.8 Million | 208.1 Million | 216.9 Million | 216.9 Million |
| Inventory | 1.00 | - | - | -5.9 Million | 1.00 | 1.00 |
| Other Current Assets | 4.1 Million | 7.8 Million | 7.8 Million | 5.9 Million | 225.7 Million | 225.7 Million |
| Total Non-Current Assets | 136.6 Million | 132.39 Million | 132.39 Million | 128.4 Million | 125.2 Million | 125.2 Million |
| Net PPE | 82.4 Million | 82.8 Million | 82.8 Million | 87.6 Million | 85.9 Million | 85.9 Million |
| Good Will And Intangible Assets | 36.1 Million | 33.8 Million | 33.8 Million | 30.9 Million | 29.3 Million | 29.3 Million |
| Good Will | - | 8 Million | 8 Million | - | 8.1 Million | 8.1 Million |
| Intangible Assets | 36.1 Million | 25.8 Million | 25.8 Million | 30.9 Million | 21.2 Million | 21.2 Million |
| Long-Term Investments | 3.8 Million | 4 Million | 4 Million | 118.5 Million | 115.2 Million | 115.2 Million |
| Tax Assets | 14.3 Million | 11.8 Million | 11.8 Million | 9.9 Million | 10 Million | 10 Million |
| Other Non Current Assets | - | -1.00 | -1.00 | -118.5 Million | -115.2 Million | -115.2 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 225.8 Million | 250.8 Million | 250.8 Million | 259.8 Million | 290.2 Million | 290.2 Million |
| Total Current Liabilities | 161.6 Million | 187.3 Million | 187.3 Million | 196.9 Million | 229.8 Million | 229.8 Million |
| Account Payables | 123.7 Million | 7.8 Million | 148 Million | 155.8 Million | 8.7 Million | 8.7 Million |
| Tax Payables | 3.5 Million | 4.8 Million | 4.8 Million | 3.4 Million | 39.7 Million | 39.7 Million |
| Short Term Debt | 14.6 Million | 33.8 Million | 33.8 Million | 36.7 Million | 44.4 Million | 44.4 Million |
| Deferred Revenue | 3.5 Million | 4.8 Million | 4.8 Million | - | - | - |
| Other Current Liabilities | 19.79 Million | 140.9 Million | 700 Thousand | 4.4 Million | 176.7 Million | 176.7 Million |
| Total Non Current Liabilities | 64.2 Million | 63.5 Million | 63.5 Million | 62.9 Million | 60.4 Million | 60.4 Million |
| Long-Term Debt | 62.1 Million | 61.2 Million | 61.2 Million | 58.9 Million | 58.1 Million | 58.1 Million |
| Deferred Revenue Non Current | -100 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.1 Million | 2.1 Million | 2.1 Million | 2 Million | 2.1 Million | 2.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 147.8 Million | 164.9 Million | 164.9 Million | 165.6 Million | 183.9 Million | 183.9 Million |
| Stock Holders Equity | 147.8 Million | 164.9 Million | 164.9 Million | 165.6 Million | 183.9 Million | 183.9 Million |
| Common Stock | 15.3 Million | 15.3 Million | 15.3 Million | 15.6 Million | 15.8 Million | 15.8 Million |
| Retained Earnings | 229.9 Million | 158.93 Million | 158.93 Million | 246.9 Million | 255.4 Million | 255.4 Million |
| Accumulated other comprehensive income | -73.5 Million | 14.96 Million | 14.96 Million | -70.8 Million | 23.06 Million | 23.06 Million |
| Common Stock Equity | 147.8 Million | 164.9 Million | 164.9 Million | 165.6 Million | 183.9 Million | 183.9 Million |
| Capital Lease Obligation | 80.4 Million | 61.2 Million | 61.2 Million | 76.5 Million | 76.4 Million | 76.4 Million |
| Total Investments | 3.8 Million | 4 Million | 4 Million | 118.5 Million | 115.2 Million | 115.2 Million |
| Total Debt | 14.6 Million | 95 Million | 95 Million | 95.6 Million | 102.5 Million | 102.5 Million |
| Net Debt | -48.8 Million | -700 Thousand | -700 Thousand | 6.7 Million | -20.7 Million | -20.7 Million |
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