First Time Loading...

Robert Walters PLC
LSE:RWA

Watchlist Manager
Robert Walters PLC Logo
Robert Walters PLC
LSE:RWA
Watchlist
Price: 368 GBX 2.22% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

415.7m
-2%
Assets
Growth Rates:
1 Year
-12%
3 Years
+1%
5 Years
+15%
7 Years
+27%
10 Years
+95%
250.8m
-3%
Liabilities
Growth Rates:
1 Year
-14%
3 Years
+3%
5 Years
+21%
7 Years
+11%
10 Years
+80%
164.9m
-0.4%
Equity
Growth Rates:
1 Year
-10%
3 Years
-3%
5 Years
+8%
7 Years
+62%
10 Years
+123%

Balance Sheet Decomposition
Robert Walters PLC

415.7m
Assets
250.8m
Liabilities
415.7m
Assets
250.8m
Liabilities
Current Assets 283.3m
Cash & Short-Term Investments 95.7m
Receivables 187.6m
Non-Current Assets 132.4m
PP&E 82.8m
Intangibles 33.8m
Other Non-Current Assets 15.8m
Current Liabilities 187.3m
Accounts Payable 148m
Short-Term Debt 15.8m
Other Current Liabilities 23.5m
Non-Current Liabilities 63.5m
Long-Term Debt 61.2m
Other Non-Current Liabilities 2.3m

Balance Sheet
Robert Walters PLC

Rotate your device to view
Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
38
43
63
62
80
112
156
142
123
96
Cash Equivalents
38
43
63
62
80
112
156
142
123
96
Total Receivables
127
180
233
223
240
207
153
190
217
188
Accounts Receivables
123
166
222
210
217
197
136
176
206
183
Other Receivables
4
14
11
14
23
10
16
14
11
5
Other Current Assets
41
13
5
7
7
5
6
6
9
0
Total Current Assets
207
236
301
292
327
325
314
339
349
283
PP&E Net
8
8
8
9
11
84
69
72
86
83
PP&E Gross
8
8
8
9
11
84
69
72
86
0
Accumulated Depreciation
15
15
19
22
25
43
64
66
80
0
Intangible Assets
2
3
3
4
3
5
10
17
21
34
Goodwill
8
8
8
8
8
8
8
8
8
0
Note Receivable
0
0
0
0
0
0
0
0
0
4
Other Long-Term Assets
8
9
8
10
12
12
12
11
10
12
Other Assets
8
8
8
8
8
8
8
8
8
0
Total Assets
233
N/A
264
+13%
328
+25%
324
-1%
361
+11%
434
+20%
413
-5%
446
+8%
474
+6%
416
-12%
Liabilities
Accounts Payable
6
8
7
9
7
5
7
7
9
148
Accrued Liabilities
101
113
149
129
156
138
139
139
146
0
Short-Term Debt
24
26
40
31
6
27
0
16
26
16
Current Portion of Long-Term Debt
0
0
0
0
0
17
16
15
18
18
Other Current Liabilities
23
24
29
32
38
27
32
41
31
6
Total Current Liabilities
153
170
224
200
206
214
194
218
230
187
Long-Term Debt
0
0
0
0
0
58
48
51
58
61
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
2
2
2
2
2
1
1
2
2
2
Total Liabilities
155
N/A
172
+11%
227
+32%
202
-11%
208
+3%
273
+31%
243
-11%
272
+12%
290
+7%
251
-14%
Equity
Common Stock
17
17
16
16
16
16
16
16
16
15
Retained Earnings
65
78
79
99
128
149
146
170
184
171
Additional Paid In Capital
22
22
22
22
22
22
22
23
23
23
Treasury Stock
29
27
29
27
27
36
27
39
50
47
Other Equity
2
1
14
12
15
9
13
5
11
3
Total Equity
77
N/A
92
+18%
102
+11%
122
+19%
153
+25%
161
+5%
169
+5%
175
+3%
184
+5%
165
-10%
Total Liabilities & Equity
233
N/A
264
+13%
328
+25%
324
-1%
361
+11%
434
+20%
413
-5%
446
+8%
474
+6%
416
-12%
Shares Outstanding
Common Shares Outstanding
77
77
76
75
76
76
76
77
75
72

See Also

Summary
RWA intrinsic value, competitors valuation, and company profile.
DCF Valuation
RWA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RWA stock valuation using valuation multiples.
Wall Street Estimates
RWA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RWA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 139,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.