Robert Walters (FRA:RBW) Debt-to-Revenue : 0.09 (As of Dec. 2023)

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What is Robert Walters Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Robert Walters's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €39 Mil. Robert Walters's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €71 Mil. Robert Walters's annualized Revenue for the quarter that ended in Dec. 2023 was €1,197 Mil. Robert Walters's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.09.

Robert Walters Debt-to-Revenue Historical Data

The historical data trend for Robert Walters's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Robert Walters Debt-to-Revenue Chart

Robert Walters Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.08

0.07

0.09

Robert Walters Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															0.08	0.09	0.09	0.09	0.09

Competitive Comparison of Robert Walters's Debt-to-Revenue

For the Staffing & Employment Services subindustry, Robert Walters's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Robert Walters's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Robert Walters's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Robert Walters's Debt-to-Revenue falls into.

Robert Walters Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Robert Walters's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(39.234	+	71.038)	/	1235.164
	=	0.09

Robert Walters's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(39.234	+	71.038)	/	1197.44
	=	0.09

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.

Robert Walters Debt-to-Revenue Related Terms

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Robert Walters (FRA:RBW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Robert Walters PLC (FRA:RBW) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

RWAl:UK RWA.GB:UK RWA:UK

Address

11 Slingsby Place, St Martin's Courtyard, London, GBR, WC2E 9AB

Website

https://www.robertwaltersgroup.com

Robert Walters PLC is a specialist professional recruitment group. The company specialises in the placement of the highest calibre professionals across the disciplines of accountancy and finance, banking, engineering, HR, healthcare, IT, legal, sales, marketing, secretarial and support and supply chain, logistics and procurement. Its client base ranges from blue-chip corporates and financial services organisations to SMEs and start-ups. The Group's outsourcing division, Resource Solutions, is engaged in recruitment process outsourcing and managed services. Its geographical area of operation includes Asia Pacific, UK, Europe, and Other International. It generates the most of the revenue from the Asia Pacific.

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