Rightmove plc (RTMVF)

Rightmove Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35.76	33.64	35.09	42.99	96.69
Short-Term Investments	5.48	5.22	5.05	5	-
Cash & Short-Term Investments	41.24	38.87	40.14	47.99	96.69
Cash Growth	6.12%	-3.17%	-16.36%	-50.37%	166.67%
Accounts Receivable	23.09	25.25	21.36	18.05	17.73
Other Receivables	1.84	0.89	1.06	1.21	1.27
Receivables	24.93	26.14	22.42	19.26	19
Prepaid Expenses	6.25	6.26	5.24	5.03	5.95
Total Current Assets	72.42	71.26	67.8	72.28	121.64
Property, Plant & Equipment	8.39	9.39	10.43	11.99	13.85
Goodwill	-	16.52	16.52	16.52	16.52
Other Intangible Assets	36.25	5.33	5.56	4.63	5.6
Long-Term Deferred Tax Assets	1.45	2.38	1.46	2.17	2.84
Total Assets	118.5	104.87	101.76	107.58	160.44
Accounts Payable	1.33	2.06	1.16	3.06	2.74
Accrued Expenses	9.27	7.66	6.15	18.72	16.44
Current Portion of Leases	2.5	2.29	2.33	2.18	2.02
Current Income Taxes Payable	13.41	13.51	12.29	-	-
Current Unearned Revenue	3.17	2.54	2.33	2.63	1.57
Other Current Liabilities	3.03	1.51	1.28	1.04	0.41
Total Current Liabilities	32.7	29.56	25.53	27.63	23.18
Long-Term Leases	3.67	5.11	7.24	8.83	10.29
Long-Term Deferred Tax Liabilities	-	-	-	-	0.86
Other Long-Term Liabilities	1.27	0.84	0.83	0.59	2.97
Total Liabilities	37.64	35.52	33.6	37.05	37.3
Common Stock	0.8	0.81	0.84	0.86	0.89
Retained Earnings	99.39	81.66	80.63	80.69	133.27
Treasury Stock	-5.3	-5.56	-5.79	-5.93	-6.31
Comprehensive Income & Other	-14.03	-7.56	-7.52	-5.09	-4.7
Shareholders' Equity	80.86	69.36	68.16	70.53	123.15
Total Liabilities & Equity	118.5	104.87	101.76	107.58	160.44
Total Debt	6.16	7.4	9.57	11.01	12.31
Net Cash (Debt)	35.08	31.46	30.57	36.98	84.38
Net Cash Growth	11.50%	2.93%	-17.34%	-56.18%	250.85%
Net Cash Per Share	0.04	0.04	0.04	0.04	0.10
Filing Date Shares Outstanding	780.35	799.54	822.95	845.25	870.92
Total Common Shares Outstanding	780.35	799.54	822.91	845.25	870.92
Working Capital	39.72	41.7	42.27	44.65	98.45
Book Value Per Share	0.10	0.09	0.08	0.08	0.14
Tangible Book Value	44.62	47.51	46.09	49.39	101.03
Tangible Book Value Per Share	0.06	0.06	0.06	0.06	0.12
Machinery	-	15.93	13.92	13.67	12.97
Leasehold Improvements	-	1.13	1.12	1.12	1.12

Source: S&P Capital IQ. Standard template. Financial Sources.