Robert Walters plc
RWA.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £68 | £96 | £123 | £142 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £151 | £180 | £213 | £184 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £11 | £8 | £13 | £12 |
| Total Curr. Assets | £230 | £283 | £349 | £339 |
| Property Plant & Equip (Net) | £73 | £83 | £86 | £72 |
| Goodwill | £8 | £8 | £8 | £8 |
| Intangibles | £30 | £26 | £21 | £17 |
| Long-Term Investments | £4 | £4 | £115 | £96 |
| Tax Assets | £11 | £12 | £10 | £11 |
| Other NC Assets | £0 | £0 | -£115 | -£96 |
| Total NC Assets | £126 | £132 | £125 | £108 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £356 | £416 | £474 | £446 |
| Liabilities | – | – | – | – |
| Payables | £8 | £8 | £9 | £7 |
| Short-Term Debt | £34 | £34 | £44 | £31 |
| Tax Payable | £32 | £5 | £40 | £36 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £86 | £141 | £137 | £144 |
| Total Curr. Liab. | £161 | £187 | £230 | £218 |
| LT Debt | £54 | £61 | £58 | £51 |
| 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. | £57 | £64 | £60 | £53 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £72 | £79 | £76 | £66 |
| Total Liabilities | £217 | £251 | £290 | £272 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £15 | £15 | £16 | £16 |
| Retained Earnings | £222 | £242 | £255 | £242 |
| AOCI | -£75 | £15 | £23 | £17 |
| Other Equity | -£24 | -£93 | -£110 | -£100 |
| Total Equity | £139 | £165 | £184 | £175 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £356 | £416 | £474 | £446 |
| Net Debt | £20 | -£1 | -£21 | -£60 |