Robert Walters (RWA.L) stock price, revenue, and financials

Robert Walters market cap is £522.7 m, and annual revenue was £1.23 b in FY 2018

£522.7 M

RWA.L Mkt cap, 23-Apr-2021

£1.2 B

Robert Walters Revenue FY, 2018
Robert Walters Gross profit (FY, 2018)392 M
Robert Walters Gross profit margin (FY, 2018), %31.8%
Robert Walters Net income (FY, 2018)35.6 M
Robert Walters EBITDA (FY, 2018)54.9 M
Robert Walters EBIT (FY, 2018)49.7 M
Robert Walters Cash, 31-Dec-201879.9 M
Robert Walters EV448.4 M

Robert Walters Revenue

Robert Walters revenue was £1.23 b in FY, 2018

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Robert Walters Revenue Breakdown

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Robert Walters revenue breakdown by geographic segment: 31.8% from Asia Pacific, 16.2% from Europe , 48.9% from UK and 3.2% from Other

Robert Walters Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

679.6m812.7m998.5m1.2b1.2b

Revenue growth, %

14%20%23%17%

Cost of goods sold

464.3m578.3m720.2m820.5m841.2m

Gross profit

215.3m234.4m278.3m345.2m392.0m

Gross profit Margin, %

32%29%28%30%32%

General and administrative expense

252.1m303.4m

Operating expense total

252.1m303.4m342.4m

EBITDA

54.9m

EBITDA margin, %

4%

EBIT

18.2m23.1m26.2m41.9m49.7m

EBIT margin, %

3%3%3%4%4%

Pre tax profit

18.2m22.4m28.1m40.6m49.1m

Income tax expense

(6.9m)(7.1m)(8.2m)(11.2m)(13.5m)

Net Income

11.3m15.3m19.9m29.3m35.6m

Robert Walters Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

38.2m43.4m62.6m61.9m79.9m

Accounts Receivable

9.0m10.9m206.0m

Current Assets

206.6m236.3m300.6m292.5m315.6m

PP&E

8.2m7.7m8.2m9.1m10.6m

Goodwill

8.1m8.1m

Total Assets

232.5m263.6m328.5m323.7m349.8m

Accounts Payable

5.5m8.0m6.7m8.7m7.1m

Short-term debt

40.1m30.8m

Current Liabilities

153.5m170.0m224.4m200.2m195.3m

Non-Current Liabilities

1.7m1.9m2.1m1.6m1.7m

Total Debt

23.9m25.6m40.1m30.8m5.7m

Total Liabilities

155.1m172.0m226.5m201.9m197.0m

Common Stock

16.1m15.9m15.9m

Additional Paid-in Capital

21.9m21.9m

Retained Earnings

151.2m170.8m199.3m

Total Equity

77.4m91.7m101.9m121.8m152.8m

Debt to Equity Ratio

0.3 x0.3 x0.4 x0.3 x0 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0 x

Financial Leverage

3 x2.9 x3.2 x2.7 x2.3 x

Robert Walters Cash Flow

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

11.3m15.3m19.9m29.3m35.6m

Cash From Operating Activities

8.0m15.8m29.5m32.0m62.7m

Purchases of PP&E

(2.8m)(5.1m)

Cash From Investing Activities

(4.6m)(6.5m)

Short-term Borrowings

(9.2m)

Dividends Paid

4.1m(5.4m)(6.1m)9.5m

Cash From Financing Activities

4.3m(3.9m)(14.5m)(24.9m)(40.7m)

Net Change in Cash

8.7m5.6m10.4m598.0k16.3m

Robert Walters Ratios

GBPFY, 2014

Debt/Equity

0.3 x

Debt/Assets

0.1 x

Financial Leverage

3 x

Robert Walters Operating Metrics

FY, 2017

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67 k

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Video Views

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Robert Walters Employee Rating

4.3637 votes
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