Robert Walters (RBW) Ratios
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Robert Walters Ratios
DE:RBW's free cash flow for Q2 2026 was £-300.00K. For the 2026 fiscal year, DE:RBW's free cash flow was decreased by £-500.00K and operating cash flow was £200.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.28 | 1.43 | 1.51 | 1.52 | 1.55 |
| Quick Ratio | 1.28 | 1.43 | 1.51 | 1.52 | 1.55 |
| Cash Ratio | 0.35 | 0.42 | 0.51 | 0.54 | 0.65 |
| Solvency Ratio | -0.02 | 0.08 | 0.15 | 0.21 | 0.20 |
| Operating Cash Flow Ratio | 0.06 | 0.12 | 0.24 | 0.17 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 0.39 | 1.27 | 2.88 | 1.46 | 2.14 |
| Net Current Asset Value | £ -14.20M | £ 13.00M | £ 32.50M | £ 58.70M | £ 67.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.25 | 0.23 | 0.22 | 0.18 |
| Debt-to-Equity Ratio | 0.90 | 0.64 | 0.58 | 0.56 | 0.47 |
| Debt-to-Capital Ratio | 0.47 | 0.39 | 0.37 | 0.36 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.91 | 2.57 | 2.52 | 2.58 | 2.55 |
| Debt Service Coverage Ratio | 0.03 | 1.07 | 2.05 | 2.17 | 3.07 |
| Interest Coverage Ratio | -2.92 | 1.13 | 5.48 | 16.63 | 18.03 |
| Debt to Market Cap | 0.26 | 0.08 | 0.05 | 0.07 | 0.03 |
| Interest Debt Per Share | 1.46 | 1.41 | 1.49 | 1.52 | 1.18 |
| Net Debt to EBITDA | 5.22 | 0.71 | -0.01 | -0.26 | -0.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.22% | 36.03% | 36.35% | 38.94% | 36.43% |
| EBIT Margin | -1.86% | 0.57% | 2.41% | 5.37% | 5.48% |
| EBITDA Margin | 1.02% | 3.15% | 4.66% | 7.35% | 7.64% |
| Operating Profit Margin | -1.91% | 0.58% | 2.47% | 5.29% | 5.57% |
| Pretax Profit Margin | -2.51% | 0.06% | 1.95% | 5.06% | 5.17% |
| Net Profit Margin | -3.43% | -0.67% | 1.26% | 3.56% | 3.45% |
| Continuous Operations Profit Margin | -3.43% | -0.67% | 1.26% | 3.56% | 3.45% |
| Net Income Per EBT | 136.73% | -1200.00% | 64.42% | 70.32% | 66.73% |
| EBT Per EBIT | 131.54% | 9.62% | 79.09% | 95.53% | 92.79% |
| Return on Assets (ROA) | -9.10% | -1.69% | 3.22% | 8.25% | 7.51% |
| Return on Equity (ROE) | -26.48% | -4.33% | 8.13% | 21.26% | 19.16% |
| Return on Capital Employed (ROCE) | -9.67% | 2.67% | 11.51% | 23.82% | 23.72% |
| Return on Invested Capital (ROIC) | -7.67% | -27.27% | 6.46% | 14.18% | 13.94% |
| Return on Tangible Assets | -10.46% | -1.89% | 3.51% | 8.79% | 7.95% |
| Earnings Yield | -29.96% | -2.90% | 4.46% | 10.41% | 6.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.37 | 5.90 | 5.92 | 5.17 | 5.27 |
| Payables Turnover | 84.03 | 68.76 | 86.83 | 77.17 | 88.16 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 11.68 | 12.30 | 12.85 | 12.80 | 13.56 |
| Asset Turnover | 2.65 | 2.51 | 2.56 | 2.32 | 2.17 |
| Working Capital Turnover Ratio | 14.44 | 10.78 | 9.89 | 9.17 | 8.07 |
| Cash Conversion Cycle | 52.99 | 56.51 | 57.47 | 65.84 | 65.12 |
| Days of Sales Outstanding | 57.34 | 61.82 | 61.67 | 70.57 | 69.26 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 4.34 | 5.31 | 4.20 | 4.73 | 4.14 |
| Operating Cycle | 57.34 | 61.82 | 61.67 | 70.57 | 69.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.14 | 0.30 | 0.68 | 0.55 | 0.46 |
| Free Cash Flow Per Share | 0.11 | 0.15 | 0.44 | 0.32 | 0.28 |
| Dividend Paid and CapEx Coverage Ratio | 0.71 | 0.77 | 1.44 | 1.23 | 1.34 |
| Capital Expenditure Coverage Ratio | 6.36 | 1.96 | 2.86 | 2.40 | 2.55 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.23 | 0.48 | 0.37 | 0.41 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.02 | 0.04 | 0.03 | 0.03 |
| Free Cash Flow Yield | 8.38% | 4.68% | 9.85% | 5.91% | 3.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.32 | -34.54 | 22.43 | 9.61 | 16.62 |
| Price-to-Sales (P/S) Ratio | 0.11 | 0.23 | 0.28 | 0.34 | 0.57 |
| Price-to-Book (P/B) Ratio | 0.88 | 1.50 | 1.82 | 2.04 | 3.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.93 | 21.35 | 10.15 | 16.92 | 27.30 |
| Price-to-Operating Cash Flow Ratio | 10.05 | 10.46 | 6.61 | 9.86 | 16.57 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.24 | -0.35 | 0.44 | 0.03 |
| Enterprise Value Multiple | 16.41 | 8.08 | 6.04 | 4.39 | 6.69 |
| Enterprise Value | 131.26M | 227.03M | 299.83M | 355.02M | 496.71M |
| EV to EBITDA | 16.41 | 8.08 | 6.04 | 4.39 | 6.69 |
| EV to Sales | 0.17 | 0.25 | 0.28 | 0.32 | 0.51 |
| EV to Free Cash Flow | 17.50 | 23.40 | 10.13 | 15.99 | 24.35 |
| EV to Operating Cash Flow | 14.75 | 11.47 | 6.59 | 9.32 | 14.78 |
| Tangible Book Value Per Share | 0.96 | 1.53 | 1.96 | 2.22 | 2.08 |
| Shareholders’ Equity Per Share | 1.54 | 2.11 | 2.47 | 2.64 | 2.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.37 | 13.00 | 0.36 | 0.30 | 0.33 |
| Revenue Per Share | 11.87 | 13.57 | 15.93 | 15.80 | 13.42 |
| Net Income Per Share | -0.41 | -0.09 | 0.20 | 0.56 | 0.46 |
| Tax Burden | 1.37 | -12.00 | 0.64 | 0.70 | 0.67 |
| Interest Burden | 1.35 | 0.10 | 0.81 | 0.94 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.34 | 0.35 | 0.34 | 0.34 | 0.31 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.60 | 3.81 | 3.40 | 0.65 | 0.62 |
Currency in GBP
