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Rightmove plc logo
RMV.L
Rightmove plc
13:26:43
427.9 £
0.0000 (%0.00)
Previous Close: 423.6
Day Low₺420.8
Day High₺428.3
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RMV.L: Rightmove plc Financials

Rightmove plc Income Statement

Total revenue
Net income
Gross margin TTM
100%
Operating margin TTM
67.71%
Net profit margin TTM
51.06%
Return on investment TTM
263.76%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue425,129,000389,882,000364,316,000332,622,000
Operating income287,874,000256,330,000258,033,000241,343,000
Net income217,067,000192,713,000199,151,000195,681,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue425,129,000389,882,000364,316,000332,622,000
Cost of revenue004,984,0004,586,000
Gross profit425,129,000389,882,000359,332,000328,036,000
Research and development expenses0000
General and administrative expenses137,255,000133,552,00044,764,00040,177,000
Selling and marketing expenses0-5,999,00056,535,00046,516,000
Selling, general and administrative expenses137,255,000127,553,000101,299,00086,693,000
Other expenses05,999,00000
Operating expenses137,255,000133,552,000106,283,00086,693,000
Cost and expenses137,255,000133,552,000106,283,00091,279,000
Net interest income2,077,0002,070,0001,736,000-61,000
Interest income2,634,0002,617,0002,227,000381,000
Interest expense557,000547,000491,000442,000
Depreciation and amortization8,327,9995,999,0004,984,0004,586,000
EBITDA296,201,999264,946,000263,017,000245,929,000
EBIT287,874,000258,550,000258,033,000241,343,000
Non-operating income (excl. interest)0-2,220,00000
Operating income287,874,000256,330,000258,033,000241,343,000
Total other income/expenses (net)2,077,0002,070,0001,736,000-61,000
Income before tax289,951,000258,400,000259,769,000241,282,000
Income tax expense72,884,00065,687,00060,618,00045,601,000
Net income from continuing operations217,067,000192,713,000199,151,000195,681,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income217,067,000192,713,000199,151,000195,681,000
Net income deductions0000
Bottom line net income217,067,000192,713,000199,151,000195,681,000
EPS0.280.240.240.23
Diluted EPS0.280.240.240.23
Weighted average shares outstanding772,382,123790,217,466813,336,856835,319,862
Weighted average diluted shares outstanding775,356,560792,601,981815,338,856837,505,368

Rightmove plc Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
0%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets128,181,000118,498,000104,873,000101,760,000
Total liabilities45,883,00037,636,00035,517,00033,597,000
Total equity82,298,00080,862,00069,356,00068,163,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents42,906,00035,761,00033,641,00040,136,000
Short-term investments5,683,0005,482,0005,224,0000
Cash and short-term investments42,906,00041,143,00038,865,00040,136,000
Net receivables27,150,00024,020,00026,139,00022,418,000
Accounts receivable26,216,00021,817,00025,250,00021,363,000
Other receivables934,0002,203,000889,0001,055,000
Inventory00-889,0000
Prepaid expenses6,473,0006,251,0006,259,0005,243,000
Other current assets01,005,000889,0001,055,000
Total current assets76,529,00072,419,00071,263,00067,797,000
Property, plant and equipment (net)9,510,0008,385,0009,385,00010,429,000
Goodwill22,680,00022,680,00016,516,00016,516,000
Intangible assets18,450,00013,565,0005,326,00022,074,000
Goodwill and intangible assets41,130,00036,245,00021,842,00038,590,000
Long-term investments00015,987,000
Tax assets1,012,0001,449,0002,383,0001,460,000
Other non-current assets000-32,503,000
Total non-current assets51,652,00046,079,00033,610,00033,963,000
Other assets0000
Total assets128,181,000118,498,000104,873,000101,760,000
Total payables2,327,0001,326,0002,057,0001,155,000
Accounts payable1,826,0001,326,0002,057,0001,155,000
Other payables501,000000
Accrued expenses007,662,0006,147,000
Short-term debt0000
Capital lease obligations (current)3,562,0002,497,0002,291,0002,327,000
Tax payables013,407,00013,508,00012,288,000
Deferred revenue3,485,000002,325,000
Other current liabilities31,170,00028,878,00017,554,00013,572,000
Total current liabilities40,544,00032,701,00029,564,00025,526,000
Long-term debt0000
Capital lease obligations (non-current)3,622,0003,665,0005,112,0007,242,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)0000
Other non-current liabilities1,717,0001,270,000841,000829,000
Total non-current liabilities5,339,0004,935,0005,953,0008,071,000
Other liabilities0000
Capital lease obligations7,184,0006,162,0007,403,0009,569,000
Total liabilities45,883,00037,636,00035,517,00033,597,000
Treasury stock-20,804,000-5,299,000-5,559,000-5,789,000
Preferred stock0000
Common stock774,000795,000814,000838,000
Retained earnings101,808,00099,392,00081,664,00080,767,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss520,000499,000480,000456,000
Other stockholders' equity-15,047,000-14,026,000-7,563,000-7,971,000
Total stockholders' equity82,298,00080,862,00069,356,00068,163,000
Total equity82,298,00080,862,00069,356,00068,163,000
Minority interest0000
Total liabilities and total equity128,181,000118,498,000104,873,000101,760,000
Total investments5,683,0005,482,0005,224,00015,987,000
Total debt7,184,0006,162,0007,403,0009,569,000
Net debt-35,722,000-29,499,000-26,238,000-30,567,000

Rightmove plc Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations238,734,000211,270,000208,405,000198,398,000
Cash from investing-10,179,000-17,226,000-1,652,000-2,894,000
Cash from financing-227,093,000-191,924,000-206,507,000-203,400,000
Net change in cash1,663,0002,120,000-1,448,000-7,852,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income217,067,000192,713,000199,151,000195,681,000
Depreciation and amortization8,327,9995,999,0004,984,0004,586,000
Deferred income tax-165,000683,000-855,000-542,000
Stock-based compensation8,539,0007,439,0005,886,0004,179,000
Change in working capital2,422,0004,849,000-734,000-5,942,000
Accounts receivable-3,427,0001,918,000-4,808,000-3,790,000
Inventory0000
Accounts payable5,532,0002,299,0003,863,000-1,883,000
Other working capital317,000632,000211,000-269,000
Other non-cash items2,543,000270,000-27,000546,000
Net cash from operating activities238,734,000211,270,000208,405,000198,398,000
Investments in property, plant and equipment-10,179,000-1,055,000-2,018,000-2,850,000
Acquisitions (net)0-7,552,00000
Purchases of investments0-3,000,0000-44,000
Sales/maturities of investments0000
Other investing activities0-5,619,000366,000-1,754,000
Net cash from investing activities-10,179,000-17,226,000-1,652,000-2,894,000
Net debt issuance0-2,781,0000-2,391,000
Long-term net debt issuance0-2,781,000-2,530,000-2,391,000
Short-term net debt issuance0000
Net stock issuance-145,382,000-114,031,000-131,404,000-133,330,000
Net common stock issuance-145,382,000-114,031,000-131,404,000-132,397,000
Common stock issuance-251,000735,000594,000482,000
Common stock repurchased-145,131,000-114,766,000-131,998,000-132,879,000
Net preferred stock issuance000-933,000
Net dividends paid-78,565,000-74,308,000-71,651,000-67,679,000
Common dividends paid-78,565,000-74,308,000-71,651,000-67,679,000
Preferred dividends paid0000
Other financing activities-3,146,000-804,000-3,452,000-6,222,000
Net cash from financing activities-227,093,000-191,924,000-206,507,000-203,400,000
Effect of FX changes on cash201,000258,000177,00044,000
Net change in cash1,663,0002,120,000-1,448,000-7,852,000
Cash at end of period42,906,00035,761,00033,641,00040,136,000
Cash at beginning of period41,243,00033,641,00035,089,00047,988,000
Operating cash flow238,734,000211,270,000206,711,000198,398,000
Capital expenditure-903,000-9,078,000-3,346,000-2,850,000
Free cash flow237,831,000202,192,000203,365,000195,548,000
Income taxes paid0000
Interest paid0000