Rightmove plc (LON:RMV)
London
· Delayed Price · Currency is GBP · Price in GBX 453.40
-12.60 (-2.70%)
At close: Mar 9, 2026
Rightmove Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 37.22 | 35.76 | 33.64 | 35.09 | 42.99 | Upgrade
|
| Short-Term Investments | 5.68 | 5.48 | 5.22 | 5.05 | 5 | Upgrade
|
| Cash & Short-Term Investments | 42.91 | 41.24 | 38.87 | 40.14 | 47.99 | Upgrade
|
| Cash Growth | 4.03% | 6.12% | -3.17% | -16.36% | -50.37% | Upgrade
|
| Accounts Receivable | 26.22 | 23.09 | 25.25 | 21.36 | 18.05 | Upgrade
|
| Other Receivables | 0.93 | 1.84 | 0.89 | 1.06 | 1.21 | Upgrade
|
| Receivables | 27.15 | 24.93 | 26.14 | 22.42 | 19.26 | Upgrade
|
| Prepaid Expenses | 6.47 | 6.25 | 6.26 | 5.24 | 5.03 | Upgrade
|
| Total Current Assets | 76.53 | 72.42 | 71.26 | 67.8 | 72.28 | Upgrade
|
| Property, Plant & Equipment | 9.51 | 8.39 | 9.39 | 10.43 | 11.99 | Upgrade
|
| Goodwill | 22.68 | 22.68 | 16.52 | 16.52 | 16.52 | Upgrade
|
| Other Intangible Assets | 18.45 | 13.57 | 5.33 | 5.56 | 4.63 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.01 | 1.45 | 2.38 | 1.46 | 2.17 | Upgrade
|
| Total Assets | 128.18 | 118.5 | 104.87 | 101.76 | 107.58 | Upgrade
|
| Accounts Payable | 1.83 | 1.33 | 2.06 | 1.16 | 3.06 | Upgrade
|
| Accrued Expenses | 12.47 | 9.27 | 7.66 | 6.15 | 18.72 | Upgrade
|
| Current Portion of Leases | 3.56 | 2.5 | 2.29 | 2.33 | 2.18 | Upgrade
|
| Current Income Taxes Payable | 16.74 | 13.41 | 13.51 | 12.29 | - | Upgrade
|
| Current Unearned Revenue | 3.49 | 3.17 | 2.54 | 2.33 | 2.63 | Upgrade
|
| Other Current Liabilities | 2.46 | 3.03 | 1.51 | 1.28 | 1.04 | Upgrade
|
| Total Current Liabilities | 40.54 | 32.7 | 29.56 | 25.53 | 27.63 | Upgrade
|
| Long-Term Leases | 3.62 | 3.67 | 5.11 | 7.24 | 8.83 | Upgrade
|
| Other Long-Term Liabilities | 1.72 | 1.27 | 0.84 | 0.83 | 0.59 | Upgrade
|
| Total Liabilities | 45.88 | 37.64 | 35.52 | 33.6 | 37.05 | Upgrade
|
| Common Stock | 0.77 | 0.8 | 0.81 | 0.84 | 0.86 | Upgrade
|
| Retained Earnings | 101.67 | 99.39 | 81.66 | 80.63 | 80.69 | Upgrade
|
| Treasury Stock | -5.1 | -5.3 | -5.56 | -5.79 | -5.93 | Upgrade
|
| Comprehensive Income & Other | -15.05 | -14.03 | -7.56 | -7.52 | -5.09 | Upgrade
|
| Shareholders' Equity | 82.3 | 80.86 | 69.36 | 68.16 | 70.53 | Upgrade
|
| Total Liabilities & Equity | 128.18 | 118.5 | 104.87 | 101.76 | 107.58 | Upgrade
|
| Total Debt | 7.18 | 6.16 | 7.4 | 9.57 | 11.01 | Upgrade
|
| Net Cash (Debt) | 35.72 | 35.08 | 31.46 | 30.57 | 36.98 | Upgrade
|
| Net Cash Growth | 1.83% | 11.50% | 2.93% | -17.34% | -56.18% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 759.35 | 783.51 | 799.54 | 822.95 | 845.25 | Upgrade
|
| Total Common Shares Outstanding | 759.35 | 780.35 | 799.54 | 822.91 | 845.25 | Upgrade
|
| Working Capital | 35.99 | 39.72 | 41.7 | 42.27 | 44.65 | Upgrade
|
| Book Value Per Share | 0.11 | 0.10 | 0.09 | 0.08 | 0.08 | Upgrade
|
| Tangible Book Value | 41.17 | 44.62 | 47.51 | 46.09 | 49.39 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Machinery | - | 16.98 | 15.93 | 13.92 | 13.67 | Upgrade
|
| Leasehold Improvements | - | 1.15 | 1.13 | 1.12 | 1.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.