Robert Walters plc
RWA.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £68,100 | £95,700 | £123,200 | £142,300 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £151,100 | £179,800 | £212,600 | £184,200 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £10,800 | £7,800 | £13,100 | £12,300 |
| Total Curr. Assets | £230,000 | £283,300 | £348,900 | £338,800 |
| Property Plant & Equip (Net) | £72,500 | £82,800 | £85,900 | £71,600 |
| Goodwill | £8,000 | £8,000 | £8,100 | £8,100 |
| Intangibles | £30,200 | £25,800 | £21,200 | £16,600 |
| Long-Term Investments | £3,700 | £4,000 | £115,200 | £96,300 |
| Tax Assets | £11,100 | £11,800 | £10,000 | £11,200 |
| Other NC Assets | £0 | £0 | -£115,200 | -£96,300 |
| Total NC Assets | £125,500 | £132,400 | £125,200 | £107,500 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £355,500 | £415,700 | £474,100 | £446,300 |
| Liabilities | – | – | – | – |
| Payables | £8,300 | £7,800 | £8,700 | £7,000 |
| Short-Term Debt | £33,800 | £33,800 | £44,400 | £30,900 |
| Tax Payable | £32,400 | £4,800 | £39,700 | £36,200 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £86,000 | £140,900 | £137,000 | £144,100 |
| Total Curr. Liab. | £160,500 | £187,300 | £229,800 | £218,200 |
| LT Debt | £54,200 | £61,200 | £58,100 | £51,200 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £300 | £200 | £200 | £200 |
| Other NC Liab. | £2,000 | £2,100 | £2,100 | £1,900 |
| Total NC Liab. | £56,500 | £63,500 | £60,400 | £53,300 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £72,400 | £79,200 | £76,400 | £66,400 |
| Total Liabilities | £217,000 | £250,800 | £290,200 | £271,500 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £15,300 | £15,300 | £15,800 | £16,100 |
| Retained Earnings | £222,200 | £242,300 | £255,400 | £241,800 |
| AOCI | -£75,200 | £14,968 | £23,067 | £16,661 |
| Other Equity | -£23,800 | -£92,700 | -£110,367 | -£99,761 |
| Total Equity | £138,500 | £164,900 | £183,900 | £174,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £355,500 | £415,700 | £474,100 | £446,300 |
| Net Debt | £19,900 | -£700 | -£20,700 | -£60,200 |