Robert Walters (RBW) Ratios

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Robert Walters Ratios

DE:RBW's free cash flow for Q2 2026 was £0.28. For the 2026 fiscal year, DE:RBW's free cash flow was decreased by £ and operating cash flow was £-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.25	1.28	1.43	1.51	1.52
Quick Ratio	1.25	1.28	1.43	1.51	1.52
Cash Ratio	0.25	0.35	0.42	0.51	0.54
Solvency Ratio	-0.01	-0.02	0.08	0.15	0.21
Operating Cash Flow Ratio	0.05	0.06	0.12	0.24	0.17
Short-Term Operating Cash Flow Coverage	0.20	0.39	1.27	2.88	1.46
Net Current Asset Value	£ -9.90M	£ -14.20M	£ 13.00M	£ 32.50M	£ 58.70M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.31	0.25	0.23	0.22
Debt-to-Equity Ratio	0.82	0.90	0.64	0.58	0.56
Debt-to-Capital Ratio	0.45	0.47	0.39	0.37	0.36
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.97	2.91	2.57	2.52	2.58
Debt Service Coverage Ratio	0.07	0.03	1.07	2.05	2.17
Interest Coverage Ratio	-2.19	-2.92	1.13	5.48	16.63
Debt to Market Cap	0.41	0.26	0.08	0.05	0.07
Interest Debt Per Share	1.24	1.46	1.41	1.49	1.52
Net Debt to EBITDA	3.77	5.22	0.71	-0.01	-0.26
Profitability Margins
Gross Profit Margin	30.39%	32.22%	36.03%	36.35%	38.94%
EBIT Margin	-1.34%	-1.86%	0.57%	2.41%	5.37%
EBITDA Margin	1.37%	1.02%	3.15%	4.66%	7.35%
Operating Profit Margin	-1.43%	-1.91%	0.58%	2.47%	5.29%
Pretax Profit Margin	-2.00%	-2.51%	0.06%	1.95%	5.06%
Net Profit Margin	-3.04%	-3.43%	-0.67%	1.26%	3.56%
Continuous Operations Profit Margin	-3.04%	-3.43%	-0.67%	1.26%	3.56%
Net Income Per EBT	152.47%	136.73%	-1200.00%	64.42%	70.32%
EBT Per EBIT	139.66%	131.54%	9.62%	79.09%	95.53%
Return on Assets (ROA)	-8.91%	-9.10%	-1.69%	3.22%	8.25%
Return on Equity (ROE)	-25.40%	-26.48%	-4.33%	8.13%	21.26%
Return on Capital Employed (ROCE)	-8.39%	-9.67%	2.67%	11.51%	23.82%
Return on Invested Capital (ROIC)	-6.75%	-7.67%	-27.27%	6.46%	14.18%
Return on Tangible Assets	-10.25%	-10.46%	-1.89%	3.51%	8.79%
Earnings Yield	-30.03%	-29.96%	-2.90%	4.46%	10.41%
Efficiency Ratios
Receivables Turnover	5.83	6.37	5.90	5.92	5.17
Payables Turnover	5.68	84.03	68.76	86.83	77.17
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	14.17	11.68	12.30	12.85	12.80
Asset Turnover	2.93	2.65	2.51	2.56	2.32
Working Capital Turnover Ratio	22.01	14.44	10.78	9.89	9.17
Cash Conversion Cycle	-1.64	52.99	56.51	57.47	65.84
Days of Sales Outstanding	62.62	57.34	61.82	61.67	70.57
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	64.26	4.34	5.31	4.20	4.73
Operating Cycle	62.62	57.34	61.82	61.67	70.57
Cash Flow Ratios
Operating Cash Flow Per Share	0.10	0.14	0.30	0.68	0.55
Free Cash Flow Per Share	0.09	0.11	0.15	0.44	0.32
CapEx Per Share	0.02	0.02	0.15	0.24	0.23
Free Cash Flow to Operating Cash Flow	0.84	0.84	0.49	0.65	0.58
Dividend Paid and CapEx Coverage Ratio	6.18	0.71	0.77	1.44	1.23
Capital Expenditure Coverage Ratio	6.18	6.36	1.96	2.86	2.40
Operating Cash Flow Coverage Ratio	0.09	0.10	0.23	0.48	0.37
Operating Cash Flow to Sales Ratio	<0.01	0.01	0.02	0.04	0.03
Free Cash Flow Yield	6.93%	8.38%	4.68%	9.85%	5.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.47	-3.32	-34.54	22.43	9.61
Price-to-Sales (P/S) Ratio	0.10	0.11	0.23	0.28	0.34
Price-to-Book (P/B) Ratio	0.88	0.88	1.50	1.82	2.04
Price-to-Free Cash Flow (P/FCF) Ratio	14.43	11.93	21.35	10.15	16.92
Price-to-Operating Cash Flow Ratio	12.10	10.05	10.46	6.61	9.86
Price-to-Earnings Growth (PEG) Ratio	0.05	>-0.01	0.24	-0.35	0.44
Price-to-Fair Value	0.88	0.88	1.50	1.82	2.04
Enterprise Value Multiple	11.18	16.41	8.08	6.04	4.39
Enterprise Value	124.12M	131.26M	227.03M	299.83M	355.02M
EV to EBITDA	11.18	16.41	8.08	6.04	4.39
EV to Sales	0.15	0.17	0.25	0.28	0.32
EV to Free Cash Flow	21.78	17.50	23.40	10.13	15.99
EV to Operating Cash Flow	18.25	14.75	11.47	6.59	9.32
Tangible Book Value Per Share	0.87	0.96	1.53	1.96	2.22
Shareholders’ Equity Per Share	1.42	1.54	2.11	2.47	2.64
Tax and Other Ratios
Effective Tax Rate	-0.52	-0.37	13.00	0.36	0.30
Revenue Per Share	12.34	11.87	13.57	15.93	15.80
Net Income Per Share	-0.38	-0.41	-0.09	0.20	0.56
Tax Burden	1.52	1.37	-12.00	0.64	0.70
Interest Burden	1.49	1.35	0.10	0.81	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.32	0.34	0.35	0.34	0.34
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	-0.28	-0.60	3.81	3.40	0.65

Currency in GBP