Robert Walters plc
RWA.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £55,100 | £68,100 | £63,400 | £95,700 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £149,000 | £151,100 | £169,500 | £179,800 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £5,100 | £10,800 | £4,100 | £7,800 |
| Total Curr. Assets | £209,200 | £230,000 | £237,000 | £283,300 |
| Property Plant & Equip (Net) | £67,800 | £72,500 | £82,400 | £82,800 |
| Goodwill | £8,000 | £8,000 | £0 | £8,000 |
| Intangibles | £31,400 | £30,200 | £36,100 | £25,800 |
| Long-Term Investments | £3,100 | £3,700 | £3,800 | £4,000 |
| Tax Assets | £10,100 | £11,100 | £14,300 | £11,800 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £120,400 | £125,500 | £136,600 | £132,400 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £329,600 | £355,500 | £373,600 | £415,700 |
| Liabilities | – | – | – | – |
| Payables | £114,000 | £8,300 | £123,700 | £7,800 |
| Short-Term Debt | £42,700 | £33,800 | £32,900 | £33,800 |
| Tax Payable | £2,500 | £32,400 | £3,500 | £4,800 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1,400 | £86,000 | £1,500 | £140,900 |
| Total Curr. Liab. | £160,600 | £160,500 | £161,600 | £187,300 |
| LT Debt | £50,700 | £54,200 | £62,100 | £61,200 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £200 | £300 | £100 | £200 |
| Other NC Liab. | £2,000 | £2,000 | £2,000 | £2,100 |
| Total NC Liab. | £52,900 | £56,500 | £64,200 | £63,500 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £68,400 | £72,400 | £80,400 | £79,200 |
| Total Liabilities | £213,500 | £217,000 | £225,800 | £250,800 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £15,300 | £15,300 | £15,300 | £15,300 |
| Retained Earnings | £201,300 | £222,200 | £229,900 | £158,932 |
| AOCI | -£76,600 | -£75,200 | -£73,500 | £14,968 |
| Other Equity | -£23,900 | -£23,800 | -£23,900 | -£24,300 |
| Total Equity | £116,100 | £138,500 | £147,800 | £164,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £329,600 | £355,500 | £373,600 | £415,700 |
| Net Debt | £38,300 | £19,900 | £31,600 | -£700 |