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RWA.L$85.00-0.47%
Fair $85.00+0.0%

RWA.L

Robert Walters plc

Industrials / Staffing & Employment ServicesLSE

$85.00

-0.40 (-0.47%)

Fairly Valued+0.0%Fair Value $85.00Fund rank 28/100 · Data gapFallback financials|
SA 15/F
F-Score: 3/9
Declining RevenueMargin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $9.7M · quality 54.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 46/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

15/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years ROE is -26.5%, below the 5% threshold
Thesis & Journal · RWA.LLocal privado en este navegador · Robert Walters plc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$56M

P/E

N/A

•

EV/EBITDA

704.1x

↑

ROE

-26.5%

↓

Gross Margin

35.1%

↑

Debt/Equity

0.90

↑
52-Week Range$85
$76$220

TradingView lightweight chart

RWA.L price, volumen y niveles de valoración

Último $85.00Periodo -53.6%
Fair value: $85.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-10.8%

FCF CAGR

-41.7%

FCF margin

0.6%

FCF / Net income

-0.16x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $781.1M · net income $-26.8M · FCF $4.4M

2022-FY → 2025-FY

Gross margin

35.1%-3.8% pts

Operating margin

-1.9%-7.2% pts

Net margin

-3.4%-7.0% pts

FCF margin

0.6%-1.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$781.1M$781.1M$892.1M$1.06B$1.10B
Net Income$-26.8M$-26.8M$-6.0M$13.4M$39.1M
EBITDA$8.0M$8.0M$28.1M$49.6M$80.8M
EPS-0.41-0.41-0.090.190.53
Gross Margin35.1%35.1%36.0%36.3%38.9%
Operating Margin-1.9%-1.9%0.6%2.5%5.3%
Net Margin-3.4%-3.4%-0.7%1.3%3.6%
Balance Sheet
Debt/Equity0.900.900.640.580.56
Current Ratio1.281.28———
Cash Flow
Free Cash Flow$4.4M$4.4M$9.7M$29.6M$22.2M
Returns
ROE-26.5%-26.5%-4.3%8.1%21.3%
Valuation
P/E———2352.631007.49
EV/EBITDA704.13704.13761.21635.21487.57
P/B55.2555.25154.30191.07214.34
Growth & Yield
Revenue Growth-12.4%-12.4%-16.2%-3.2%—
EPS Growth-347.3%-347.3%-147.9%-64.4%—
Dividend Yield24.1%24.1%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -35.3%

Total return

-35.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.09 → -0.41

Residual

-59.3%

EPS growthn/d
Multiple reratingn/d
Dividend+24.1%
Residual / FX / buybacks / cross-term-59.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.