Robert Walters Plc (RWA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,100 | 95,700 | 123,200 | 142,300 | 155,500 |
| Other current assets | 155,500 | 179,800 | 216,900 | 190,300 | 152,500 |
| TOTAL | $230,000 | $283,300 | $348,900 | $338,800 | $313,600 |
| Non-Current Assets | |||||
| PPE Net | 72,500 | 82,800 | 85,900 | 71,600 | 68,600 |
| Intangibles | 38,200 | 33,800 | 29,300 | 24,700 | 18,200 |
| Other Non-Current Assets | 14,800 | 15,800 | 10,000 | 11,200 | 12,200 |
| TOTAL | $125,500 | $132,400 | $125,200 | $107,500 | $99,000 |
| Total Assets | $355,500 | $415,700 | $474,100 | $446,300 | $412,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,600 | 15,800 | 26,100 | 15,700 | N/A |
| Accounts payable and accrued liabilities | 8,300 | 7,800 | 8,700 | 7,000 | 7,200 |
| TOTAL | $160,500 | $187,300 | $229,800 | $218,200 | $193,700 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,000 | 2,100 | 2,100 | 1,900 | 1,300 |
| TOTAL | $56,500 | $63,500 | $60,400 | $53,300 | $49,600 |
| Total Liabilities | $217,000 | $250,800 | $290,200 | $271,500 | $243,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,775 | N/A | N/A | N/A | N/A |
| Common Shares | 15,300 | 15,300 | 15,800 | 16,100 | 16,000 |
| Retained earnings | 222,200 | 242,300 | 255,400 | 241,800 | 217,600 |
| Other shareholders' equity | -75,100 | -68,400 | -60,300 | -66,700 | -59,300 |
| TOTAL | $138,500 | $164,900 | $183,900 | $174,800 | $169,300 |
| Total Liabilities And Equity | $355,500 | $415,700 | $474,100 | $446,300 | $412,600 |