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Robert Walters plc (RWA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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410.00-1.00 (-0.24%)
As of 08:15AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
95,700
123,200
142,300
155,500
-
Total cash
95,700
123,200
142,300
155,500
-
Net receivables
116,500
142,900
116,100
93,300
-
Total current assets
283,300
348,900
338,800
313,600
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
159,100
165,500
137,700
132,900
-
Accumulated depreciation
-76,300
-79,600
-66,100
-64,300
-
Net property, plant and equipment
82,800
85,900
71,600
68,600
-
Goodwill
8,000
8,100
8,100
8,000
-
Intangible assets
25,800
21,200
16,600
10,200
-
Total non-current assets
132,400
125,200
107,500
99,000
-
Total assets
415,700
474,100
446,300
412,600
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,800
26,100
15,700
0
-
Accounts payable
7,800
8,700
7,000
7,200
-
Other current liabilities
-
-
-
-
-26,600
Total current liabilities
187,300
229,800
218,200
193,700
-
Non-current liabilities
Deferred tax liabilities
200
200
200
200
-
Other long-term liabilities
-
-
-
486,600
546,800
Total non-current liabilities
63,500
60,400
53,300
49,600
-
Total liabilities
250,800
290,200
271,500
243,300
-
Stockholders' equity
Common stock
15,300
15,800
16,100
16,000
-
Retained earnings
242,300
255,400
241,800
217,600
-
Total stockholders' equity
164,900
183,900
174,800
169,300
-
Total liabilities and stockholders' equity
415,700
474,100
446,300
412,600
-