Robert Walters (RWALF) Financial Statements
Robert Walters Financial Overview
Robert Walters's market cap is currently $115.44M. The company's EPS TTM is $-0.36; its P/E ratio is -3.64; Robert Walters has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 781.10M | $ 892.10M | $ 1.06B | $ 1.10B | $ 970.70M |
| Gross Profit | $ 251.70M | $ 321.40M | $ 386.80M | $ 428.20M | $ 353.60M |
| Operating Income | $ -14.90M | $ 5.20M | $ 26.30M | $ 58.20M | $ 54.10M |
| EBITDA | $ 8.00M | $ 28.10M | $ 49.60M | $ 80.80M | $ 74.20M |
| Net Income | $ -26.80M | $ -6.00M | $ 13.40M | $ 39.10M | $ 33.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 49.10M | $ 68.10M | $ 95.70M | $ 123.20M | $ 142.30M |
| Total Assets | $ 294.50M | $ 355.50M | $ 415.70M | $ 474.10M | $ 446.30M |
| Total Debt | $ 90.90M | $ 88.00M | $ 95.00M | $ 102.50M | $ 82.10M |
| Net Debt | $ 41.80M | $ 19.90M | $ -700.00K | $ -20.70M | $ -60.20M |
| Total Liabilities | $ 193.30M | $ 217.00M | $ 250.80M | $ 290.20M | $ 271.50M |
| Stockholders' Equity | $ 101.20M | $ 138.50M | $ 164.90M | $ 183.90M | $ 174.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.50M | $ 9.70M | $ 29.60M | $ 22.20M | $ 20.40M |
| Operating Cash Flow | $ 8.90M | $ 19.80M | $ 45.50M | $ 38.10M | $ 33.60M |
| Investing Cash Flow | $ -5.90M | $ -9.40M | $ -14.20M | $ -15.50M | $ -12.80M |
| Financing Cash Flow | $ -21.50M | $ -33.90M | $ -52.20M | $ -47.50M | $ -27.20M |
Currency in GBP