Rightmove Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Equivalents	34.35	37.22	35.76	33.64	35.09	42.99
Short-Term Investments	-	5.68	5.48	5.22	5.05	5
Cash & Short-Term Investments	34.35	42.91	41.24	38.87	40.14	47.99
Cash Growth	-19.95%	4.03%	6.12%	-3.17%	-16.36%	-50.37%
Accounts Receivable	36.02	32.37	29	31.47	26.61	23.11
Other Receivables	1.5	1.25	2.18	0.92	1.05	1.18
Total Trade Receivables	37.52	33.62	31.18	32.4	27.66	24.29
Other Current Assets	0.04	-	-	-	-	-
Total Current Assets	71.9	76.53	72.42	71.26	67.8	72.28
Net Property, Plant & Equipment	7.58	9.51	8.39	9.39	10.43	11.99
Other Intangible Assets	44.34	41.13	36.25	21.84	22.07	21.14
Other Long-Term Assets	0.3	1.01	1.45	2.38	1.46	2.17
Total Assets	124.12	128.18	118.5	104.87	101.76	107.58
Accounts Payable	-40.65	-32.57	-27.04	-24.74	-20.87	-22.76
Current Portion of Leases	-2.87	-3.56	-2.5	-2.29	-2.33	-2.18
Unearned Revenue	-3.16	-3.49	-3.17	-2.54	-2.33	-2.63
Other Current Liabilities	-0.28	-0.93	-	-	-	-0.06
Total Current Liabilities	-46.95	-40.54	-32.7	-29.56	-25.53	-27.63
Long-Term Leases	-2.5	-3.62	-3.67	-5.11	-7.24	-8.83
Other Long-Term Liabilities	-1.72	-1.72	-1.27	-0.84	-0.83	-0.59
Total Long-Term Liabilities	-4.22	-5.34	-4.94	-5.95	-8.07	-9.42
Total Liabilities	-51.17	-45.88	-37.64	-35.52	-33.6	-37.05
Common Stock	0.76	0.77	0.8	0.81	0.84	0.86
Accumulated Other Comprehensive Income	0.68	0.66	0.64	0.62	0.59	0.57
Retained Earnings	71.52	80.87	79.43	67.92	66.73	69.1
Shareholders' Equity	72.95	82.3	80.86	69.36	68.16	70.53
Total Liabilities & Equity	21.79	36.42	43.23	33.84	34.57	33.49
Total Debt	-5.36	-7.18	-6.16	-7.4	-9.57	-11.01
Net Cash (Debt)	39.71	50.09	47.41	46.27	49.71	59
Net Cash Growth	-20.73%	5.66%	2.46%	-6.92%	-15.75%	-45.87%
Net Cash Per Share	0.05	0.07	0.06	0.06	0.06	0.07
Book Value	72.95	82.3	80.86	69.36	68.16	70.53
Book Value Per Share	0.09	0.11	0.10	0.09	0.08	0.08
Tangible Book Value	28.61	41.17	44.62	47.51	46.09	49.39
Tangible Book Value Per Share	0.04	0.05	0.06	0.06	0.06	0.06