Rightmove Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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	42.91	41.24	38.87	40.14	47.99
Cash Growth	4.03%	6.12%	-3.17%	-16.36%	-50.37%
Accounts Receivable	26.22	23.09	25.25	21.36	18.05
Other Receivables	0.93	1.84	0.89	1.06	1.21
Receivables	27.15	24.93	26.14	22.42	19.26
Prepaid Expenses	6.47	6.25	6.26	5.24	5.03
Total Current Assets	76.53	72.42	71.26	67.8	72.28
Property, Plant & Equipment	9.51	8.39	9.39	10.43	11.99
Goodwill	22.68	22.68	16.52	16.52	16.52
Other Intangible Assets	18.45	13.57	5.33	5.56	4.63
Long-Term Deferred Tax Assets	1.01	1.45	2.38	1.46	2.17
Total Assets	128.18	118.5	104.87	101.76	107.58
Accounts Payable	1.83	1.33	2.06	1.16	3.06
Accrued Expenses	12.47	9.27	7.66	6.15	18.72
Current Portion of Leases	3.56	2.5	2.29	2.33	2.18
Current Income Taxes Payable	16.74	13.41	13.51	12.29	-
Current Unearned Revenue	3.49	3.17	2.54	2.33	2.63
Other Current Liabilities	2.46	3.03	1.51	1.28	1.04
Total Current Liabilities	40.54	32.7	29.56	25.53	27.63
Long-Term Leases	3.62	3.67	5.11	7.24	8.83
Other Long-Term Liabilities	1.72	1.27	0.84	0.83	0.59
Total Liabilities	45.88	37.64	35.52	33.6	37.05
Common Stock	0.77	0.8	0.81	0.84	0.86
Retained Earnings	101.67	99.39	81.66	80.63	80.69
Treasury Stock	-5.1	-5.3	-5.56	-5.79	-5.93
Comprehensive Income & Other	-15.05	-14.03	-7.56	-7.52	-5.09
Shareholders' Equity	82.3	80.86	69.36	68.16	70.53
Total Liabilities & Equity	128.18	118.5	104.87	101.76	107.58
Total Debt	7.18	6.16	7.4	9.57	11.01
Net Cash (Debt)	35.72	35.08	31.46	30.57	36.98
Net Cash Growth	1.83%	11.50%	2.93%	-17.34%	-56.18%
Net Cash Per Share	0.05	0.04	0.04	0.04	0.04
Filing Date Shares Outstanding	759.35	783.51	799.54	822.95	845.25
Total Common Shares Outstanding	759.35	780.35	799.54	822.91	845.25
Working Capital	35.99	39.72	41.7	42.27	44.65
Book Value Per Share	0.11	0.10	0.09	0.08	0.08
Tangible Book Value	41.17	44.62	47.51	46.09	49.39
Tangible Book Value Per Share	0.05	0.06	0.06	0.06	0.06
Machinery	-	16.98	15.93	13.92	13.67
Leasehold Improvements	-	1.15	1.13	1.12	1.12

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.