Rightmove plc (LON:RMV)

Rightmove Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36.82	35.76	33.64	35.09	42.99	96.69
Short-Term Investments	5.59	5.48	5.22	5.05	5	-
Cash & Short-Term Investments	42.41	41.24	38.87	40.14	47.99	96.69
Cash Growth	50.89%	6.12%	-3.17%	-16.36%	-50.37%	166.67%
Accounts Receivable	25.14	23.09	25.25	21.36	18.05	17.73
Other Receivables	0.74	1.84	0.89	1.06	1.21	1.27
Receivables	25.88	24.93	26.14	22.42	19.26	19
Prepaid Expenses	8.22	6.25	6.26	5.24	5.03	5.95
Total Current Assets	76.5	72.42	71.26	67.8	72.28	121.64
Property, Plant & Equipment	7.66	8.39	9.39	10.43	11.99	13.85
Goodwill	22.68	22.68	16.52	16.52	16.52	16.52
Other Intangible Assets	15.68	13.57	5.33	5.56	4.63	5.6
Long-Term Deferred Tax Assets	2.42	1.45	2.38	1.46	2.17	2.84
Total Assets	124.94	118.5	104.87	101.76	107.58	160.44
Accounts Payable	1.96	1.33	2.06	1.16	3.06	2.74
Accrued Expenses	28.75	9.27	7.66	6.15	18.72	16.44
Current Portion of Leases	2.6	2.5	2.29	2.33	2.18	2.02
Current Income Taxes Payable	0.55	13.41	13.51	12.29	-	-
Current Unearned Revenue	3.06	3.17	2.54	2.33	2.63	1.57
Other Current Liabilities	2.2	3.03	1.51	1.28	1.04	0.41
Total Current Liabilities	39.12	32.7	29.56	25.53	27.63	23.18
Long-Term Leases	2.81	3.67	5.11	7.24	8.83	10.29
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.86
Other Long-Term Liabilities	1.28	1.27	0.84	0.83	0.59	2.97
Total Liabilities	43.22	37.64	35.52	33.6	37.05	37.3
Common Stock	0.79	0.8	0.81	0.84	0.86	0.89
Retained Earnings	100.3	99.39	81.66	80.63	80.69	133.27
Treasury Stock	-5.13	-5.3	-5.56	-5.79	-5.93	-6.31
Comprehensive Income & Other	-14.23	-14.03	-7.56	-7.52	-5.09	-4.7
Shareholders' Equity	81.73	80.86	69.36	68.16	70.53	123.15
Total Liabilities & Equity	124.94	118.5	104.87	101.76	107.58	160.44
Total Debt	5.41	6.16	7.4	9.57	11.01	12.31
Net Cash (Debt)	36.99	35.08	31.46	30.57	36.98	84.38
Net Cash Growth	72.80%	11.50%	2.93%	-17.34%	-56.18%	250.85%
Net Cash Per Share	0.05	0.04	0.04	0.04	0.04	0.10
Filing Date Shares Outstanding	771.7	783.51	799.54	822.95	845.25	870.92
Total Common Shares Outstanding	771.7	780.35	799.54	822.91	845.25	870.92
Working Capital	37.38	39.72	41.7	42.27	44.65	98.45
Book Value Per Share	0.11	0.10	0.09	0.08	0.08	0.14
Tangible Book Value	43.37	44.62	47.51	46.09	49.39	101.03
Tangible Book Value Per Share	0.06	0.06	0.06	0.06	0.06	0.12
Machinery	-	16.98	15.93	13.92	13.67	12.97
Leasehold Improvements	-	1.15	1.13	1.12	1.12	1.12

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.