0R15 7941.0 -0.9233% 0R1E 7597.0 3.5437% 0M69 None None% 0R2V 182.6 3.0183% 0QYR 1369.0 -0.9407% 0QYP 409.9595 -0.4953% 0LCV 141.835 -0.3268% 0RUK None None% 0RYA 1604.0 -3.3153% 0RIH 170.0 -1.0477% 0RIH 169.0619 -0.5518% 0R1O 192.5 10152.996% 0R1O None None% 0QFP None None% 0M2Z 304.7 0.7273% 0VSO None None% 0R1I None None% 0QZI 472.0 0.6397% 0QZ0 220.0 0.0% 0NZF None None%

Robert Walters

Industrials GB RWA

379.4GBP
13.40(3.66%)

Last update at 2024-05-09T09:19:00Z

Day Range

379.40380.00
LowHigh

52 Week Range

344.00546.02
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 55.60M 50.20M 12.10M 47.40M 49.11M
Minority interest - - - - -
Net income 39.10M 33.50M 5.70M 34.00M 35.56M
Selling general administrative 370.00M 299.50M 287.60M 354.30M 342.36M
Selling and marketing expenses - - - - -
Gross profit 428.20M 353.60M 302.40M 405.50M 392.02M
Reconciled depreciation 21.70M 21.00M 23.30M 21.70M 5.28M
Ebit 58.20M 54.10M 14.80M 51.20M 50.11M
Ebitda 80.80M 74.20M 39.20M 73.10M 55.39M
Depreciation and amortization 22.60M 20.10M 24.40M 21.90M 5.28M
Non operating income net other - - - - -
Operating income 58.20M 54.10M 14.80M 51.20M 49.66M
Other operating expenses 1041.40M 916.60M 923.60M 1164.90M 1183.51M
Interest expense 3.50M 3.00M 3.80M 4.00M 1.00M
Tax provision 16.50M 16.70M 6.40M 13.40M 13.55M
Interest income 0.40M 0.40M 1.00M 0.60M 0.53M
Net interest income -3.10000M -2.60000M -2.80000M -3.40000M -0.47000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 16.50M 16.70M 6.40M 13.40M 13.55M
Total revenue 1099.60M 970.70M 938.40M 1216.10M 1233.17M
Total operating expenses 370.00M 299.50M 287.60M 354.30M 342.36M
Cost of revenue 671.40M 617.10M 636.00M 810.60M 841.15M
Total other income expense net -2.60000M -3.90000M -2.70000M -3.80000M -0.54600M
Discontinued operations - - - - -
Net income from continuing ops 39.10M 33.50M 5.70M 34.00M 35.56M
Net income applicable to common shares 39.10M 33.50M 5.70M 34.00M 35.60M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets - 474.10M 446.30M 412.60M 434.00M
Intangible assets - 21.20M 16.60M 10.20M 5.40M
Earning assets - - - - -
Other current assets - 225.70M 196.50M 158.10M 215.70M
Total liab - 290.20M 271.50M 243.30M 273.40M
Total stockholder equity - 183.90M 174.80M 169.30M 160.60M
Deferred long term liab - - - - -
Other current liab - 176.70M 180.30M -308.60000M 165.30M
Common stock - 15.80M 16.10M 16.00M 16.00M
Capital stock - 15.80M 16.10M 16.00M 16.00M
Retained earnings - 255.40M 241.80M 217.60M 220.70M
Other liab - 2.30M 2.10M 1.50M 1.30M
Good will - 8.10M 8.10M 8.00M 8.00M
Other assets - 10.00M 11.20M 12.20M 11.60M
Cash - 123.20M 142.30M 155.50M 112.40M
Cash and equivalents - - - - -
Total current liabilities - 229.80M 218.20M 193.70M 214.00M
Current deferred revenue - - - 479.40M -
Net debt - -20.70000M -60.20000M -91.70000M -10.30000M
Short term debt - 44.40M 30.90M 15.70M 44.00M
Short long term debt - 26.10M 15.70M 0.00000M 26.60M
Short long term debt total - 102.50M 82.10M 63.80M 102.10M
Other stockholder equity - -87.30000M -83.10000M -64.30000M -76.10000M
Property plant equipment - 85.90M 71.60M 68.60M 84.30M
Total current assets - 348.90M 338.80M 313.60M 324.70M
Long term investments - - - - -
Net tangible assets - 154.60M 150.10M 151.10M 147.20M
Short term investments - - - - -
Net receivables - 142.90M 190.30M 152.50M 207.20M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - 8.70M 7.00M 7.20M 4.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -64.30000M -43.30000M
Additional paid in capital - - - - -
Common stock total equity - - - 16.00M 16.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -27.20000M -35.60000M
Accumulated amortization - - - - -
Non currrent assets other - - - - 109.30M
Deferred long term asset charges - - - - -
Non current assets total - 125.20M 107.50M 99.00M 109.30M
Capital lease obligations - 76.40M 66.40M -48.10000M 75.50M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -15.50000M -12.80000M -8.90000M -8.90000M -5.78800M
Change to liabilities -2.00000M 8.60M 5.70M -20.40000M 25.20M
Total cashflows from investing activities -15.50000M -12.80000M -8.90000M -8.90000M -5.80000M
Net borrowings -6.40000M -0.70000M -42.80000M 4.60M -25.20000M
Total cash from financing activities -47.50000M -27.20000M -49.10000M -24.70000M -40.65300M
Change to operating activities - - 69.90M 69.90M 69.90M
Net income 58.20M 54.10M 14.80M 51.20M 35.56M
Change in cash -19.10000M -13.20000M 43.10M 32.50M 18.08M
Begin period cash flow 142.30M 155.50M 112.40M 79.90M 61.87M
End period cash flow 123.20M 142.30M 155.50M 112.40M 79.95M
Total cash from operating activities 38.10M 33.60M 98.90M 69.80M 62.70M
Issuance of capital stock 0.30M 0.70M 0.70M 0.30M 0.09M
Depreciation 21.70M 21.00M 23.30M 21.70M 5.28M
Other cashflows from investing activities 0.40M 0.40M 1.00M 0.60M 0.50M
Dividends paid 15.20M 11.90M 3.20M 10.60M 9.45M
Change to inventory - - - - -
Change to account receivables -25.00000M -42.20000M 64.20M 25.50M -12.00000M
Sale purchase of stock -22.70000M -12.30000M 0.70M -15.00000M -5.12000M
Other cashflows from financing activities 16.80M 22.40M -2.30000M 5.10M -0.49700M
Change to netincome 4.30M 12.70M -2.20000M 9.00M 8.60M
Capital expenditures 15.90M 13.20M 9.90M 9.50M 6.32M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -27.00000M -33.60000M 69.90M 5.10M 12.41M
Stock based compensation 2.50M 2.30M 2.20M 5.60M 5.65M
Other non cash items -17.30000M -10.20000M -11.30000M -13.80000M 3.79M
Free cash flow 22.20M 20.40M 89.00M 60.30M 56.38M

Fundamentals

  • Previous Close 366.00
  • Market Cap329.94M
  • Volume250
  • P/E Ratio13.03
  • Dividend Yield5.15%
  • EBITDA47.00M
  • Revenue TTM1109.30M
  • Revenue Per Share TTM16.27
  • Gross Profit TTM 428.20M
  • Diluted EPS TTM0.35

Peer Comparison

Sector: Industrials Industry: Staffing & Employment Services

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RWA
Robert Walters
13.40 3.66% 379.40 13.03 7.40 0.29 2.06 0.32 4.31
HAS
Hays plc
1.95 2.07% 96.00 12.20 15.20 0.23 2.59 0.24 6.70
PAGE
Pagegroup PLC
5.20 1.18% 447.20 15.29 17.15 0.79 4.79 0.78 7.83
STEM
SThree plc
3.88 0.92% 426.28 11.42 8.21 0.33 2.89 0.31 5.84
GATC
GATTACA Plc
-0.9 0.93% 96.10 27.90 21.32 0.12 1.42 0.06 5.04

Reports Covered

Stock Research & News

Profile

Robert 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, recruitment process outsourcing, and managed services. The company was founded in 1985 and is headquartered in London, the United Kingdom.

Robert Walters

11 Slingsby Place, London, United Kingdom, WC2E 9AB

Key Executives

Name Title Year Born
Mr. Robert C. Walters Founder, CEO & Exec. Director 1955
Mr. Alan R. Bannatyne CFO & Exec. Director 1970
Mr. Kevin Bulmer Chief Technology & Transformation Officer NA
Mr. Richard Harris Chief Legal Officer NA
Mr. Stephen Edwards Chief Marketing Officer NA
Mr. Marco Laveda Chief Exec. Officer of Iberia & LATAM NA
Mr. Matthew Bennett Managing Director of Greater China NA
Mr. Toby Fowlston Chief Exec. Officer of RW & WP NA
Ms. Sinead Hourigan Managing Director of Brisbane NA
Ms. Louise Campbell Managing Director of Ireland NA

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