Cash flow Rightmove plc

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RMV

GB00BGDT3G23

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Market Closed - London S.E. Other stock markets 11:35:22 2025-07-18 am EDT			5-day change	1st Jan Change
797.20 ^GBX	+0.96%		+1.79%	+24.21%

Jul. 15	Citi resumes at Aviva at 'neutral'	AN
Jul. 01	Aker BP, Equinor to Invest NOK13 Billion in Norwegian Oil Field	MT

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Published financial data: RIGHTMOVE PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	206M	305M	333M	364M	390M
Total Revenues	206M	305M	333M	364M	390M
Gross Profit	206M	305M	333M	364M	390M
Selling General & Admin Expenses, Total	65.62M	76.49M	85.96M	99.59M	126M
Provision for Bad Debts	701K	260K	733K	1.71M	1.63M
Depreciation & Amortization - (IS)	3.26M	3.45M	3.5M	3.42M	3.61M
Amortization of Goodwill and Intangible Assets - (IS)	1.01M	991K	1.08M	1.56M	2.39M
Other Operating Expenses, Total	70.59M	81.19M	91.28M	106M	134M
Operating Income	135M	224M	241M	258M	256M
Interest Expense, Total	-478K	-471K	-442K	-204K	-150K
Interest And Investment Income	151K	20K	381K	2.23M	2.62M
Net Interest Expenses	-327K	-451K	-61K	2.02M	2.47M
Other Non Operating Income (Expenses)	19K	-	-	-287K	5.83M
EBT, Excl. Unusual Items	135M	223M	241M	260M	265M
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	3M
Other Unusual Items	-	2.41M	-	-	-9.23M
EBT, Incl. Unusual Items	135M	226M	241M	260M	258M
Income Tax Expense	25.04M	42.56M	45.6M	60.62M	65.69M
Earnings From Continuing Operations	110M	183M	196M	199M	193M
Net Income to Company	110M	183M	196M	199M	193M
Net Income - (IS)	110M	183M	196M	199M	193M
Net Income to Common Incl Extra Items	110M	183M	196M	199M	193M
Net Income to Common Excl. Extra Items	110M	183M	196M	199M	193M
Per Share Items
Net EPS - Basic	0.13	0.21	0.23	0.24	0.24
Basic EPS - Continuing Operations	0.13	0.21	0.23	0.24	0.24
Basic Weighted Average Shares Outstanding	871M	859M	835M	813M	790M
Net EPS - Diluted	0.13	0.21	0.23	0.24	0.24
Diluted EPS - Continuing Operations	0.13	0.21	0.23	0.24	0.24
Diluted Weighted Average Shares Outstanding	874M	860M	838M	815M	793M
Normalized Basic EPS	0.1	0.16	0.18	0.2	0.21
Normalized Diluted EPS	0.1	0.16	0.18	0.2	0.21
Dividend Per Share	0.04	0.08	0.08	0.09	0.1
Payout Ratio	-	35.2	34.59	35.98	38.56
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	137M	226M	243M	260M	258M
EBITA	136M	224M	242M	258M	257M
EBIT	135M	224M	241M	258M	256M
EBITDAR	137M	226M	243M	260M	259M
Effective Tax Rate - (Ratio)	18.57	18.86	18.9	23.34	25.42
Total Current Taxes	25.33M	42.42M	46.14M	61.47M	65M
Total Deferred Taxes	-292K	135K	-542K	-855K	683K
Normalized Net Income	84.26M	140M	151M	162M	165M
Interest on Long-Term Debt	279K	273K	223K	192K	138K
Supplemental Operating Expense Items
General and Administrative Expenses	30.54M	38.29M	40.18M	44.76M	61.25M
Net Rental Expense, Total	249K	226K	309K	279K	258K
Imputed Operating Lease Interest Expense	77.67K	73.04K	106K	53.66K	45.64K
Imputed Operating Lease Depreciation	171K	153K	203K	225K	212K
Stock-Based Comp., G&A Exp. (Total)	2.38M	4.86M	4.07M	6.54M	8.36M
Total Stock-Based Compensation	2.38M	4.86M	4.07M	6.54M	8.36M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	96.69M	42.98M	35.09M	33.64M	35.76M
Short Term Investments	-	5M	5.05M	5.22M	5.48M
Total Cash And Short Term Investments	96.69M	47.99M	40.14M	38.86M	41.24M
Accounts Receivable, Total	17.73M	18.05M	21.36M	25.25M	23.09M
Other Receivables	1.26M	1.21M	1.06M	889K	1.84M
Total Receivables	19M	19.26M	22.42M	26.14M	24.92M
Prepaid Expenses	5.95M	5.03M	5.24M	6.26M	6.25M
Total Current Assets	122M	72.28M	67.8M	71.26M	72.42M
Gross Property Plant And Equipment	30.42M	32M	32.82M	35.08M	37.69M
Accumulated Depreciation	-16.57M	-20.02M	-22.39M	-25.69M	-29.31M
Net Property Plant And Equipment	13.85M	11.99M	10.43M	9.38M	8.38M
Goodwill	16.52M	16.52M	16.52M	16.52M	22.68M
Other Intangibles, Total	5.6M	4.62M	5.56M	5.33M	13.56M
Deferred Tax Assets Long-Term	2.84M	2.17M	1.46M	2.38M	1.45M
Total Assets	160M	108M	102M	105M	118M
Liabilities
Accounts Payable, Total	2.74M	3.06M	1.16M	2.06M	1.33M
Accrued Expenses, Total	16.44M	18.72M	18.44M	7.66M	9.27M
Current Portion of Leases	2.02M	2.18M	2.33M	2.29M	2.5M
Current Income Taxes Payable	-	-	-	13.51M	13.41M
Unearned Revenue Current, Total	1.57M	2.63M	2.32M	2.54M	3.17M
Other Current Liabilities	414K	1.04M	1.28M	1.51M	3.03M
Total Current Liabilities	23.18M	27.63M	25.53M	29.56M	32.7M
Long-Term Leases	10.29M	8.83M	7.24M	5.11M	3.66M
Deferred Tax Liability Non Current	859K	-	-	-	-
Other Non Current Liabilities	2.97M	585K	829K	841K	1.27M
Total Liabilities	37.3M	37.04M	33.6M	35.52M	37.64M
Common Stock, Total	887K	860K	838K	814K	795K
Retained Earnings	133M	80.69M	80.63M	81.66M	99.39M
Treasury Stock	-6.31M	-5.93M	-5.79M	-5.56M	-5.3M
Comprehensive Income and Other	-4.7M	-5.09M	-7.52M	-7.56M	-14.03M
Total Common Equity	123M	70.53M	68.16M	69.36M	80.86M
Total Equity	123M	70.53M	68.16M	69.36M	80.86M
Total Liabilities And Equity	160M	108M	102M	105M	118M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	871M	845M	823M	800M	784M
ECS Total Common Shares Outstanding	871M	845M	823M	800M	780M
Book Value / Share	0.14	0.08	0.08	0.09	0.1
Tangible Book Value	101M	49.39M	46.09M	47.51M	44.62M
Tangible Book Value Per Share	0.12	0.06	0.06	0.06	0.06
Total Debt	12.31M	11.01M	9.57M	7.4M	6.16M
Net Debt	-84.38M	-36.98M	-30.57M	-31.46M	-35.08M
Debt Equivalent Oper. Leases	1.99M	1.81M	2.47M	2.23M	2.06M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	12.97M	13.67M	13.92M	15.93M	16.98M
Full Time Employees	560	614	700	800	900
Accumulated Allowance for Doubtful Accounts (Supple)	880K	715K	845K	1.25M	1.51M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	110M	183M	196M	199M	193M
Depreciation & Amortization - CF	3.26M	3.45M	3.5M	3.42M	3.61M
Amortization of Goodwill and Intangible Assets - (CF)	452K	453K	452K	451K	620K
Depreciation & Amortization, Total	3.71M	3.9M	3.96M	3.88M	4.23M
Amortization of Deferred Charges, Total - (CF)	559K	538K	630K	1.11M	1.77M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	3M
Stock-Based Compensation (CF)	2.1M	3.92M	4.18M	5.89M	7.44M
Other Operating Activities, Total	-19.81M	1.1M	-411K	-2.58M	-2.73M
Change In Accounts Receivable	602K	552K	-3.79M	-4.81M	1.92M
Change In Accounts Payable	-572K	3.83M	-1.88M	3.86M	2.3M
Change in Unearned Revenues	-541K	1.06M	-308K	211K	632K
Change in Other Net Operating Assets	465K	-2.99M	39K	-	-
Cash from Operations	96.29M	195M	198M	207M	211M
Capital Expenditure	-2.31M	-700K	-835K	-2.02M	-1.06M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-	-	-7.55M
Sale (Purchase) of Intangible assets	-1.17M	-19K	-2.02M	-1.33M	-8.02M
Investment in Marketable and Equity Securities, Total	4.14M	-5M	-44K	-	-3M
Other Investing Activities, Total	160K	23K	305K	1.69M	2.4M
Cash from Investing	824K	-5.7M	-2.59M	-1.65M	-17.23M
Long-Term Debt Repaid, Total	-2.16M	-2.46M	-2.39M	-2.53M	-2.78M
Total Debt Repaid	-2.16M	-2.46M	-2.39M	-2.53M	-2.78M
Issuance of Common Stock	716K	766K	482K	594K	735K
Repurchase of Common Stock	-30.89M	-176M	-134M	-132M	-115M
Common Dividends Paid	-	-64.45M	-67.68M	-71.65M	-74.31M
Common & Preferred Stock Dividends Paid	-	-64.45M	-67.68M	-71.65M	-74.31M
Other Financing Activities, Total	-209K	-1.22M	-	-922K	-804K
Cash from Financing	-32.54M	-243M	-203M	-207M	-192M
Net Change in Cash	64.57M	-53.7M	-7.9M	-1.45M	2.12M
Supplemental Items
Cash Interest Paid	198K	209K	451K	479K	538K
Cash Income Tax Paid (Refund)	44.96M	41.61M	45.62M	60.98M	65.81M
Levered Free Cash Flow	67.14M	153M	151M	169M	170M
Unlevered Free Cash Flow	67.44M	153M	151M	169M	170M
Change In Net Working Capital	20.18M	-4.95M	5.62M	663K	-4.15M
Net Debt Issued / Repaid	-2.16M	-2.46M	-2.39M	-2.53M	-2.78M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	65.32	104.33	144.11	156.09	143.44
Return on Total Capital	89.37	128.86	189.41	208.78	195.63
Return On Equity %	133.48	189.07	282.17	289.63	256.58
Return on Common Equity	133.48	189.07	282.17	289.63	256.58
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	31.9	25.09	25.84	27.34	32.3
EBITDA Margin %	66.58	73.98	73.07	71.26	66.24
EBITA Margin %	65.9	73.52	72.69	70.95	65.9
EBIT Margin %	65.68	73.37	72.56	70.83	65.75
Income From Continuing Operations Margin %	53.36	60.05	58.83	54.66	49.43
Net Income Margin %	53.36	60.05	58.83	54.66	49.43
Net Avail. For Common Margin %	53.36	60.05	58.83	54.66	49.43
Normalized Net Income Margin	40.96	45.76	45.34	44.56	42.42
Levered Free Cash Flow Margin	32.64	50.2	45.32	46.29	43.49
Unlevered Free Cash Flow Margin	32.78	50.29	45.4	46.33	43.51
Asset Turnover
Asset Turnover	1.59	2.28	3.18	3.53	3.49
Fixed Assets Turnover	15.44	23.6	29.67	36.77	43.88
Receivables Turnover (Average Receivables)	10.91	17.04	16.88	15.63	16.13
Short Term Liquidity
Current Ratio	5.25	2.62	2.66	2.41	2.21
Quick Ratio	4.99	2.43	2.45	2.2	2.02
Operating Cash Flow to Current Liabilities	4.15	7.06	7.76	6.99	6.46
Days Sales Outstanding (Average Receivables)	33.55	21.42	21.62	23.35	22.69
Long Term Solvency
Total Debt/Equity	10	15.61	14.04	10.67	7.62
Total Debt / Total Capital	9.09	13.5	12.31	9.64	7.08
LT Debt/Equity	8.35	12.52	10.62	7.37	4.53
Long-Term Debt / Total Capital	7.59	10.83	9.32	6.66	4.21
Total Liabilities / Total Assets	23.25	34.44	33.02	33.87	31.76
EBIT / Interest Expense	282.68	474.93	546.02	1.26K	1.71K
EBITDA / Interest Expense	290.45	483.21	554.98	1.28K	1.74K
(EBITDA - Capex) / Interest Expense	285.62	481.73	553.09	1.27K	1.73K
Total Debt / EBITDA	0.09	0.05	0.04	0.03	0.02
Net Debt / EBITDA	-0.61	-0.16	-0.12	-0.12	-0.13
Total Debt / (EBITDA - Capex)	0.09	0.05	0.04	0.03	0.02
Net Debt / (EBITDA - Capex)	-0.62	-0.16	-0.13	-0.12	-0.14
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-28.9	48.21	9.1	9.53	7.02
Gross Profit, 1 Yr. Growth %	-28.9	48.21	9.1	9.53	7.02
EBITDA, 1 Yr. Growth %	-36.41	64.66	7.75	6.82	-0.53
EBITA, 1 Yr. Growth %	-36.69	65.31	7.87	6.9	-0.59
EBIT, 1 Yr. Growth %	-36.87	65.52	7.89	6.92	-0.66
Earnings From Cont. Operations, 1 Yr. Growth %	-36.58	66.79	6.87	1.77	-3.23
Net Income, 1 Yr. Growth %	-36.58	66.79	6.87	1.77	-3.23
Normalized Net Income, 1 Yr. Growth %	-36.97	65.59	8.08	7.66	1.87
Diluted EPS Before Extra, 1 Yr. Growth %	-35.51	69.05	9.86	4.27	-0.41
Accounts Receivable, 1 Yr. Growth %	-11.26	1.8	18.35	18.2	-8.57
Net Property, Plant and Equip., 1 Yr. Growth %	8.2	-13.44	-13.02	-10.01	-10.66
Total Assets, 1 Yr. Growth %	63.47	-32.95	-5.41	3.06	12.99
Tangible Book Value, 1 Yr. Growth %	421.16	-51.11	-6.69	3.09	-6.1
Common Equity, 1 Yr. Growth %	197.88	-42.72	-3.36	1.75	16.59
Cash From Operations, 1 Yr. Growth %	-47.73	102.53	1.58	4.35	2.21
Capital Expenditures, 1 Yr. Growth %	325.05	-69.67	19.29	141.68	-47.72
Levered Free Cash Flow, 1 Yr. Growth %	-53.35	127.91	-1.5	11.78	0.53
Unlevered Free Cash Flow, 1 Yr. Growth %	-53.24	127.34	-1.51	11.76	0.51
Dividend Per Share, 1 Yr. Growth %	60.71	73.33	8.97	9.41	5.38
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-12.36	2.65	27.16	9.31	8.27
Gross Profit, 2 Yr. CAGR %	-12.36	2.65	27.16	9.31	8.27
EBITDA, 2 Yr. CAGR %	-17.28	2.33	33.2	7.28	3.08
EBITA, 2 Yr. CAGR %	-17.41	2.31	33.54	7.39	3.09
EBIT, 2 Yr. CAGR %	-17.51	2.23	33.64	7.4	3.06
Earnings From Cont. Operations, 2 Yr. CAGR %	-17.29	2.85	33.51	4.29	-0.76
Net Income, 2 Yr. CAGR %	-17.29	2.85	33.51	4.29	-0.76
Normalized Net Income, 2 Yr. CAGR %	-17.54	2.16	33.78	7.87	4.73
Diluted EPS Before Extra, 2 Yr. CAGR %	-15.7	4.54	36.28	7.03	1.9
Accounts Receivable, 2 Yr. CAGR %	1.05	-4.95	9.77	18.27	3.96
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.55	-3.22	-13.23	-11.53	-10.33
Total Assets, 2 Yr. CAGR %	58.68	4.69	-20.36	-1.26	7.91
Tangible Book Value, 2 Yr. CAGR %	222.55	59.62	-32.46	-1.92	-1.61
Common Equity, 2 Yr. CAGR %	212.82	30.62	-25.6	-0.84	8.92
Cash From Operations, 2 Yr. CAGR %	-24.17	2.89	43.43	2.95	3.27
Capital Expenditures, 2 Yr. CAGR %	19.58	13.54	-39.85	69.79	12.4
Levered Free Cash Flow, 2 Yr. CAGR %	-27.05	3.12	49.83	4.98	6
Unlevered Free Cash Flow, 2 Yr. CAGR %	-26.98	3.11	49.63	4.91	5.98
Dividend Per Share, 2 Yr. CAGR %	-16.8	66.9	37.44	9.19	7.38
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.44	4.42	4.76	20.99	8.54
Gross Profit, 3 Yr. CAGR %	-5.44	4.42	4.76	20.99	8.54
EBITDA, 3 Yr. CAGR %	-8.66	4.06	4.11	23.75	4.61
EBITA, 3 Yr. CAGR %	-8.74	4.09	4.13	23.99	4.66
EBIT, 3 Yr. CAGR %	-8.83	4.05	4.08	24.06	4.64
Earnings From Cont. Operations, 3 Yr. CAGR %	-8.67	4.5	4.17	21.96	1.72
Net Income, 3 Yr. CAGR %	-8.67	4.5	4.17	21.96	1.72
Normalized Net Income, 3 Yr. CAGR %	-8.88	4.03	4.1	24.44	5.83
Diluted EPS Before Extra, 3 Yr. CAGR %	-6.77	6.39	6.28	24.64	4.49
Accounts Receivable, 3 Yr. CAGR %	-16.35	1.3	2.25	12.51	8.55
Net Property, Plant and Equip., 3 Yr. CAGR %	72.28	-7.61	-6.61	-12.17	-11.24
Total Assets, 3 Yr. CAGR %	30.73	19.08	1.21	-13.21	3.28
Tangible Book Value, 3 Yr. CAGR %	93.74	71.97	33.47	-22.23	-3.33
Common Equity, 3 Yr. CAGR %	92.8	77.63	18.14	-17.42	4.66
Cash From Operations, 3 Yr. CAGR %	-13.83	5.21	2.45	29	2.7
Capital Expenditures, 3 Yr. CAGR %	9.56	-24.31	15.42	-4.38	14.65
Levered Free Cash Flow, 3 Yr. CAGR %	-16.15	6.65	1.56	35.93	3.47
Unlevered Free Cash Flow, 3 Yr. CAGR %	-16.06	6.63	1.55	35.76	3.42
Dividend Per Share, 3 Yr. CAGR %	-8.11	6.27	44.8	27.38	7.91
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.38	6.74	6.46	6.35	6.15
Gross Profit, 5 Yr. CAGR %	1.38	6.74	6.46	6.35	6.15
EBITDA, 5 Yr. CAGR %	-0.17	6.71	6.22	5.34	3.7
EBITA, 5 Yr. CAGR %	-0.23	6.74	6.27	5.4	3.71
EBIT, 5 Yr. CAGR %	-0.3	6.71	6.24	5.38	3.67
Earnings From Cont. Operations, 5 Yr. CAGR %	0.06	7.16	6.31	4.42	2.17
Net Income, 5 Yr. CAGR %	0.06	7.16	6.31	4.42	2.17
Normalized Net Income, 5 Yr. CAGR %	-0.34	6.68	6.25	5.55	4.35
Diluted EPS Before Extra, 5 Yr. CAGR %	2.21	9.32	8.57	6.64	4.51
Accounts Receivable, 5 Yr. CAGR %	-6.35	-7.49	-6.75	7.78	2.93
Net Property, Plant and Equip., 5 Yr. CAGR %	43.98	39.27	30.94	-9.2	-8.11
Total Assets, 5 Yr. CAGR %	26.08	12.22	7.22	10.48	3.84
Tangible Book Value, 5 Yr. CAGR %	80.63	61.35	27.1	37.38	18.14
Common Equity, 5 Yr. CAGR %	79.34	54.38	31.73	40.69	14.36
Cash From Operations, 5 Yr. CAGR %	-3.68	6.67	5.65	4.3	2.78
Capital Expenditures, 5 Yr. CAGR %	7.7	-11.38	-13.81	4.57	14.21
Levered Free Cash Flow, 5 Yr. CAGR %	-6.1	6.49	5.77	5.98	3.33
Unlevered Free Cash Flow, 5 Yr. CAGR %	-6.04	6.51	5.78	5.94	3.3
Dividend Per Share, 5 Yr. CAGR %	0.91	8.87	7.94	7.43	28.47