Robert Walters PLC
LSE:RWA

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Robert Walters PLC
LSE:RWA
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Price: 375 GBX Market Closed
Market Cap: 246.4m GBX
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Balance Sheet

Balance Sheet Decomposition
Robert Walters PLC

Current Assets 237m
Cash & Short-Term Investments 63.4m
Receivables 173.6m
Non-Current Assets 136.6m
PP&E 82.4m
Intangibles 36.1m
Other Non-Current Assets 18.1m
Current Liabilities 161.6m
Accounts Payable 123.7m
Short-Term Debt 14.6m
Other Current Liabilities 23.3m
Non-Current Liabilities 64.2m
Long-Term Debt 62.1m
Other Non-Current Liabilities 2.1m

Balance Sheet
Robert Walters PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
38
43
63
62
80
112
156
142
123
96
Cash Equivalents
38
43
63
62
80
112
156
142
123
96
Total Receivables
127
180
233
223
240
207
153
190
217
180
Accounts Receivables
123
166
222
210
217
197
136
176
206
167
Other Receivables
4
14
11
14
23
10
16
14
11
13
Other Current Assets
41
13
5
7
7
5
6
6
9
8
Total Current Assets
207
236
301
292
327
325
314
339
349
283
PP&E Net
8
8
8
9
11
84
69
72
86
83
PP&E Gross
8
8
8
9
11
84
69
72
86
83
Accumulated Depreciation
15
15
19
22
25
43
64
66
80
76
Intangible Assets
2
3
3
4
3
5
10
17
21
26
Goodwill
8
8
8
8
8
8
8
8
8
8
Note Receivable
0
0
0
0
0
0
0
0
0
4
Other Long-Term Assets
8
9
8
10
12
12
12
11
10
12
Other Assets
8
8
8
8
8
8
8
8
8
8
Total Assets
233
N/A
264
+13%
328
+25%
324
-1%
361
+11%
434
+20%
413
-5%
446
+8%
474
+6%
416
-12%
Liabilities
Accounts Payable
6
8
7
9
7
5
7
7
9
156
Accrued Liabilities
101
113
149
129
156
138
139
139
146
113
Short-Term Debt
24
26
40
31
6
27
0
16
26
16
Current Portion of Long-Term Debt
0
0
0
0
0
17
16
15
18
18
Other Current Liabilities
23
24
29
32
38
27
32
41
31
33
Total Current Liabilities
153
170
224
200
206
214
194
218
230
187
Long-Term Debt
0
0
0
0
0
58
48
51
58
61
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
2
2
2
2
2
1
1
2
2
2
Total Liabilities
155
N/A
172
+11%
227
+32%
202
-11%
208
+3%
273
+31%
243
-11%
272
+12%
290
+7%
251
-14%
Equity
Common Stock
17
17
16
16
16
16
16
16
16
15
Retained Earnings
65
78
79
99
128
149
146
170
184
171
Additional Paid In Capital
22
22
22
22
22
22
22
23
23
23
Treasury Stock
29
27
29
27
27
36
27
39
50
47
Other Equity
2
1
14
12
15
9
13
5
11
3
Total Equity
77
N/A
92
+18%
102
+11%
122
+19%
153
+25%
161
+5%
169
+5%
175
+3%
184
+5%
165
-10%
Total Liabilities & Equity
233
N/A
264
+13%
328
+25%
324
-1%
361
+11%
434
+20%
413
-5%
446
+8%
474
+6%
416
-12%
Shares Outstanding
Common Shares Outstanding
77
77
76
75
76
76
76
77
75
72

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