Robert Walters plc
RWA.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £55 | £68 | £63 | £96 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £149 | £151 | £170 | £180 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £5 | £11 | £4 | £8 |
| Total Curr. Assets | £209 | £230 | £237 | £283 |
| Property Plant & Equip (Net) | £68 | £73 | £82 | £83 |
| Goodwill | £8 | £8 | £0 | £8 |
| Intangibles | £31 | £30 | £36 | £26 |
| Long-Term Investments | £3 | £4 | £4 | £4 |
| Tax Assets | £10 | £11 | £14 | £12 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £120 | £126 | £137 | £132 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £330 | £356 | £374 | £416 |
| Liabilities | – | – | – | – |
| Payables | £114 | £8 | £124 | £8 |
| Short-Term Debt | £43 | £34 | £33 | £34 |
| Tax Payable | £3 | £32 | £4 | £5 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1 | £86 | £2 | £141 |
| Total Curr. Liab. | £161 | £161 | £162 | £187 |
| LT Debt | £51 | £54 | £62 | £61 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £2 | £2 | £2 | £2 |
| Total NC Liab. | £53 | £57 | £64 | £64 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £68 | £72 | £80 | £79 |
| Total Liabilities | £214 | £217 | £226 | £251 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £15 | £15 | £15 | £15 |
| Retained Earnings | £201 | £222 | £230 | £159 |
| AOCI | -£77 | -£75 | -£74 | £15 |
| Other Equity | -£24 | -£24 | -£24 | -£24 |
| Total Equity | £116 | £139 | £148 | £165 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £330 | £356 | £374 | £416 |
| Net Debt | £38 | £20 | £32 | -£1 |