Rightmove plc (LON:RMV)

Rightmove Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-19.01%	4.03%	6.12%	-3.17%	-16.36%	-50.37%
Accounts Receivable	29.53	26.22	23.09	25.25	21.36	18.05
Other Receivables	0.83	0.93	1.84	0.89	1.06	1.21
Receivables	30.35	27.15	24.93	26.14	22.42	19.26
Prepaid Expenses	7.17	6.47	6.25	6.26	5.24	5.03
Total Current Assets	71.9	76.53	72.42	71.26	67.8	72.28
Property, Plant & Equipment	7.58	9.51	8.39	9.39	10.43	11.99
Goodwill	22.68	22.68	22.68	16.52	16.52	16.52
Other Intangible Assets	21.66	18.45	13.57	5.33	5.56	4.63
Long-Term Deferred Tax 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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.33	1.83	1.33	2.06	1.16	3.06
Accrued Expenses	34.47	28.71	22.68	7.66	6.15	18.72
Current Portion of Leases	2.87	3.56	2.5	2.29	2.33	2.18
Current Income Taxes Payable	0.28	0.5	-	13.51	12.29	-
Current Unearned Revenue	3.16	3.49	3.17	2.54	2.33	2.63
Other Current Liabilities	1.85	2.46	3.03	1.51	1.28	1.04
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 Liabilities	51.17	45.88	37.64	35.52	33.6	37.05

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.76	0.77	0.8	0.81	0.84	0.86
Retained Earnings	91.03	101.67	99.39	81.66	80.63	80.69
Treasury Stock	-4.97	-5.1	-5.3	-5.56	-5.79	-5.93
Comprehensive Income & Other	-13.86	-15.05	-14.03	-7.56	-7.52	-5.09
Shareholders' Equity	72.95	82.3	80.86	69.36	68.16	70.53
Total Liabilities & Equity	124.12	128.18	118.5	104.87	101.76	107.58

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.36	7.18	6.16	7.4	9.57	11.01
Net Cash (Debt)	28.98	35.72	35.08	31.46	30.57	36.98
Net Cash Growth	-21.65%	1.83%	11.50%	2.93%	-17.34%	-56.18%
Net Cash Per Share	0.04	0.05	0.04	0.04	0.04	0.04
Filing Date Shares Outstanding	753.45	759.35	783.51	799.54	822.95	845.25
Total Common Shares Outstanding	753.45	759.35	780.35	799.54	822.91	845.25
Working Capital	24.96	35.99	39.72	41.7	42.27	44.65
Book Value Per Share	0.10	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
Machinery	-	17.82	16.98	15.93	13.92	13.67
Leasehold Improvements	-	1.21	1.15	1.13	1.12	1.12

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 22, 2026

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