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Last update at 2026-06-03T15:35:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -19.60000M | 0.50M | 20.80M | 55.60M | 50.20M |
| Minority interest | - | - | - | - | - |
| Net income | -26.80000M | -6.00000M | 13.40M | 39.10M | 33.50M |
| Selling general administrative | 289.10M | 316.20M | 359.20M | 370.00M | 299.50M |
| Selling and marketing expenses | - | - | 1.30M | - | - |
| Gross profit | 251.70M | 321.40M | 386.80M | 428.20M | 353.60M |
| Reconciled depreciation | 22.50M | 23.00M | 24.00M | 21.70M | 21.00M |
| Ebit | -14.90000M | 5.10M | 25.60M | 58.20M | 54.10M |
| Ebitda | 7.60M | 28.10M | 49.60M | 80.80M | 74.20M |
| Depreciation and amortization | 22.50M | 23.00M | 24.00M | 22.60M | 20.10M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -14.90000M | 5.20M | 26.30M | 58.20M | 54.10M |
| Other operating expenses | 796.00M | 886.90M | 1037.80M | 1041.40M | 916.60M |
| Interest expense | 5.10M | 4.60M | 4.80M | 3.50M | 3.00M |
| Tax provision | 7.20M | 6.50M | 7.40M | 16.50M | 16.70M |
| Interest income | 0.50M | 0.70M | 0.60M | 0.40M | 0.40M |
| Net interest income | -4.60000M | -3.90000M | -4.20000M | -3.10000M | -2.60000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 7.20M | 6.50M | 7.40M | 16.50M | 16.70M |
| Total revenue | 781.10M | 892.10M | 1064.10M | 1099.60M | 970.70M |
| Total operating expenses | 266.60M | 316.20M | 360.50M | 370.00M | 299.50M |
| Cost of revenue | 529.40M | 570.70M | 677.30M | 671.40M | 617.10M |
| Total other income expense net | -4.70000M | -4.70000M | -5.50000M | -2.60000M | -3.90000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -26.80000M | -6.00000M | 13.40M | 39.10M | 33.50M |
| Net income applicable to common shares | - | - | - | 39.10M | 33.50M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| Total assets | 294.50M | 355.50M | 415.70M | - | 474.10M |
| Intangible assets | 30.30M | 30.20M | 25.80M | - | 21.20M |
| Earning assets | - | - | - | - | - |
| Other current assets | 7.30M | 10.80M | 7.80M | - | 225.70M |
| Total liab | 193.30M | 217.00M | 250.80M | - | 290.20M |
| Total stockholder equity | 101.20M | 138.50M | 164.90M | - | 183.90M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 94.00M | 86.00M | 140.90M | - | 176.70M |
| Common stock | 15.30M | 15.30M | 15.30M | - | 15.80M |
| Capital stock | 15.30M | 15.30M | 15.30M | - | 15.80M |
| Retained earnings | 185.90M | 222.20M | 242.30M | - | 255.40M |
| Other liab | - | - | - | - | 2.30M |
| Good will | 8.00M | 8.00M | 8.00M | - | 8.10M |
| Other assets | - | - | 0.00000M | - | 10.00M |
| Cash | 49.10M | 68.10M | 95.70M | - | 123.20M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 140.40M | 160.50M | 187.30M | - | 229.80M |
| Current deferred revenue | - | - | 4.80M | - | - |
| Net debt | 41.80M | 19.90M | -0.70000M | - | -20.70000M |
| Short term debt | 40.10M | 33.80M | 33.80M | - | 44.40M |
| Short long term debt | 22.90M | 15.60M | 15.80M | - | 26.10M |
| Short long term debt total | 90.90M | 88.00M | 95.00M | - | 102.50M |
| Other stockholder equity | -94.80000M | -23.80000M | -92.70000M | - | -87.30000M |
| Property plant equipment | - | - | - | - | 85.90M |
| Total current assets | 179.10M | 230.00M | 283.30M | - | 348.90M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | 154.60M |
| Short term investments | - | - | - | - | - |
| Net receivables | 122.70M | 151.10M | 179.80M | - | 142.90M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | -62.50000M | - | - |
| Accounts payable | 6.30M | 8.30M | 7.80M | - | 8.70M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -5.20000M | -75.20000M | 14.97M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 3.70M | -0.00000M | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 115.40M | 125.50M | 132.40M | - | 125.20M |
| Capital lease obligations | 68.00M | 72.40M | 79.20M | - | 76.40M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -9.40000M | -14.20000M | -15.50000M | -12.80000M |
| Change to liabilities | - | - | - | -2.00000M | 8.60M |
| Total cashflows from investing activities | -5.90000M | -9.40000M | -14.20000M | -15.50000M | -12.80000M |
| Net borrowings | 7.30M | -0.20000M | -10.30000M | -6.40000M | -0.70000M |
| Total cash from financing activities | -21.50000M | -33.90000M | -52.20000M | -47.50000M | -27.20000M |
| Change to operating activities | - | - | - | - | - |
| Net income | -26.80000M | 5.20M | 13.40M | 58.20M | 54.10M |
| Change in cash | -19.00000M | -27.60000M | -27.50000M | -19.10000M | -13.20000M |
| Begin period cash flow | 68.10M | 95.70M | 123.20M | 142.30M | 155.50M |
| End period cash flow | 49.10M | 68.10M | 95.70M | 123.20M | 142.30M |
| Total cash from operating activities | 8.90M | 19.80M | 45.50M | 38.10M | 33.60M |
| Issuance of capital stock | 0.00000M | 0.20M | 1.20M | 0.30M | 0.70M |
| Depreciation | 22.50M | 23.00M | 24.00M | 21.70M | 21.00M |
| Other cashflows from investing activities | - | -7.30000M | -5.90000M | 0.40M | 0.40M |
| Dividends paid | 11.20M | 15.50M | 15.80M | 15.20M | 11.90M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 30.70M | 19.30M | 32.20M | -25.00000M | -42.20000M |
| Sale purchase of stock | - | 0.00000M | -10.00000M | -22.70000M | -12.30000M |
| Other cashflows from financing activities | -17.60000M | -18.40000M | -17.30000M | 16.80M | 22.40M |
| Change to netincome | - | - | - | 4.30M | 12.70M |
| Capital expenditures | 1.40M | 10.10M | 15.90M | 15.90M | 13.20M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 4.30M | 0.20M | 6.50M | -27.00000M | -33.60000M |
| Stock based compensation | 2.20M | 1.70M | 0.70M | 2.50M | 2.30M |
| Other non cash items | 8.90M | -10.30000M | 0.90M | -17.30000M | -10.20000M |
| Free cash flow | 7.50M | 9.70M | 29.60M | 22.20M | 20.40M |
Sector: Industrials Industry: Staffing & Employment Services
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| RWA Robert Walters |
1.00 1.11% | 91.00 | - | 7.28 | 0.07 | 0.57 | 0.13 | 12.38 |
| HAS Hays plc |
-0.46 1.36% | 33.34 | - | 13.39 | 0.08 | 1.09 | 0.10 | 9.04 |
| PAGE Pagegroup PLC |
-2.8 2.30% | 118.90 | 45.13 | 21.46 | 0.27 | 1.97 | 0.33 | 6.58 |
| STEM SThree plc |
-0.6 0.36% | 164.80 | 10.90 | 8.22 | 0.15 | 0.78 | 0.12 | 3.58 |
| STAF Staffline Group Plc |
-1.3 3.07% | 41.00 | 11.11 | 8.15 | 0.05 | 1.29 | 0.05 | 3.29 |
Robert Walters plc, together with its subsidiaries, provides professional recruitment consultancy services worldwide. The company offers permanent, contract, and interim recruitment; and executive search services in the fields of accountancy and finance, banking, engineering, human resources, healthcare, technology, legal, sales, marketing, secretarial and support and supply chain, and logistics and procurement. It provides recruitment outsourcing, consultancy, and talent advisory services. The company was founded in 1985 and is headquartered in London, the United Kingdom.
11 Slingsby Place, London, United Kingdom, WC2E 9AB
| Name | Title | Year Born |
|---|---|---|
| Mr. Robert C. Walters | Founder, CEO & Exec. Director | 1955 |
| Mr. Alan R. Bannatyne | CFO & Exec. Director | 1970 |
| Mr. Kevin Bulmer | Chief Technology & Transformation Officer | NA |
| Mr. Richard Harris | Chief Legal Officer | NA |
| Mr. Stephen Edwards | Chief Marketing Officer | NA |
| Mr. Marco Laveda | Chief Exec. Officer of Iberia & LATAM | NA |
| Mr. Matthew Bennett | Managing Director of Greater China | NA |
| Mr. Toby Fowlston | Chief Exec. Officer of RW & WP | NA |
| Ms. Sinead Hourigan | Managing Director of Brisbane | NA |
| Ms. Louise Campbell | Managing Director of Ireland | NA |
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