Income Statement Rightmove plc

Stocks

RMV

GB00BGDT3G23

Internet Services

Market Closed - London S.E. Other stock markets 11:35:23 2026-07-10 am EDT			5-day change	1st Jan Change
434.30 ^GBX	-0.44%		-3.36%	-16.42%

Jul. 10	FTSE 100 seen flat as oil price eases	AN
Jul. 09	New build housing developments coming to UK market near decade-low	AN

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Published financial data: RIGHTMOVE PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	305M	333M	364M	390M	425M
Total Revenues	305M	333M	364M	390M	425M
Gross Profit	305M	333M	364M	390M	425M
Selling General & Admin Expenses, Total	76.49M	85.96M	99.59M	117M	129M
Provision for Bad Debts	260K	733K	1.71M	1.63M	413K
Depreciation & Amortization - (IS)	3.45M	3.5M	3.42M	3.61M	3.94M
Amortization of Goodwill and Intangible Assets - (IS)	991K	1.08M	1.56M	2.39M	4.39M
Other Operating Expenses, Total	81.19M	91.28M	106M	124M	137M
Operating Income	224M	241M	258M	266M	288M
Interest Expense, Total	-471K	-442K	-204K	-150K	-102K
Interest And Investment Income	20K	381K	2.23M	2.62M	2.63M
Net Interest Expenses	-451K	-61K	2.02M	2.47M	2.53M
Other Non Operating Income (Expenses)	-	-	-287K	-397K	-455K
EBT, Excl. Unusual Items	223M	241M	260M	268M	290M
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-3M	-
Other Unusual Items	2.41M	-	-	-6.23M	-
EBT, Incl. Unusual Items	226M	241M	260M	258M	290M
Income Tax Expense	42.56M	45.6M	60.62M	65.69M	72.88M
Earnings From Continuing Operations	183M	196M	199M	193M	217M
Net Income to Company	183M	196M	199M	193M	217M
Net Income - (IS)	183M	196M	199M	193M	217M
Net Income to Common Incl Extra Items	183M	196M	199M	193M	217M
Net Income to Common Excl. Extra Items	183M	196M	199M	193M	217M
Per Share Items
Net EPS - Basic	0.21	0.23	0.24	0.24	0.28
Basic EPS - Continuing Operations	0.21	0.23	0.24	0.24	0.28
Basic Weighted Average Shares Outstanding	859M	835M	813M	790M	772M
Net EPS - Diluted	0.21	0.23	0.24	0.24	0.28
Diluted EPS - Continuing Operations	0.21	0.23	0.24	0.24	0.28
Diluted Weighted Average Shares Outstanding	860M	838M	815M	793M	775M
Normalized Basic EPS	0.16	0.18	0.2	0.21	0.23
Normalized Diluted EPS	0.16	0.18	0.2	0.21	0.23
Dividend Per Share	0.08	0.08	0.09	0.1	0.11
Payout Ratio	35.2	34.59	35.98	38.56	36.19
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	226M	243M	260M	267M	290M
EBITA	224M	242M	258M	266M	289M
EBIT	224M	241M	258M	266M	288M
EBITDAR	226M	243M	260M	268M	290M
Effective Tax Rate - (Ratio)	18.86	18.9	23.34	25.42	25.14
Total Current Taxes	42.42M	46.14M	61.47M	65M	73.05M
Total Deferred Taxes	135K	-542K	-855K	683K	-165K
Normalized Net Income	140M	151M	162M	167M	181M
Interest on Long-Term Debt	273K	223K	192K	138K	90K
Supplemental Operating Expense Items
General and Administrative Expenses	38.29M	40.18M	44.76M	52.02M	59.38M
Net Rental Expense, Total	226K	309K	279K	258K	162K
Imputed Operating Lease Interest Expense	73.04K	106K	53.66K	45.64K	19.81K
Imputed Operating Lease Depreciation	153K	203K	225K	212K	142K
Stock-Based Comp., G&A Exp. (Total)	4.86M	4.07M	6.54M	8.36M	9.82M
Total Stock-Based Compensation	4.86M	4.07M	6.54M	8.36M	9.82M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	42.98M	35.09M	33.64M	35.76M	37.22M
Short Term Investments	5M	5.05M	5.22M	5.48M	5.68M
Total Cash And Short Term Investments	47.99M	40.14M	38.86M	41.24M	42.91M
Accounts Receivable, Total	18.05M	21.36M	25.25M	23.09M	26.22M
Other Receivables	1.21M	1.06M	889K	1.84M	934K
Total Receivables	19.26M	22.42M	26.14M	24.92M	27.15M
Prepaid Expenses	5.03M	5.24M	6.26M	6.25M	6.47M
Total Current Assets	72.28M	67.8M	71.26M	72.42M	76.53M
Gross Property Plant And Equipment	32M	32.82M	35.08M	37.69M	42.75M
Accumulated Depreciation	-20.02M	-22.39M	-25.69M	-29.31M	-33.24M
Net Property Plant And Equipment	11.99M	10.43M	9.38M	8.38M	9.51M
Goodwill	16.52M	16.52M	16.52M	22.68M	22.68M
Other Intangibles, Total	4.62M	5.56M	5.33M	13.56M	18.45M
Deferred Tax Assets Long-Term	2.17M	1.46M	2.38M	1.45M	1.01M
Total Assets	108M	102M	105M	118M	128M
Liabilities
Accounts Payable, Total	3.06M	1.16M	2.06M	1.33M	1.83M
Accrued Expenses, Total	18.72M	18.44M	7.66M	9.27M	12.47M
Current Portion of Leases	2.18M	2.33M	2.29M	2.5M	3.56M
Current Income Taxes Payable	-	-	13.51M	13.41M	16.74M
Unearned Revenue Current, Total	2.63M	2.32M	2.54M	3.17M	3.48M
Other Current Liabilities	1.04M	1.28M	1.51M	3.03M	2.46M
Total Current Liabilities	27.63M	25.53M	29.56M	32.7M	40.54M
Long-Term Leases	8.83M	7.24M	5.11M	3.66M	3.62M
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	585K	829K	841K	1.27M	1.72M
Total Liabilities	37.04M	33.6M	35.52M	37.64M	45.88M
Common Stock, Total	860K	838K	814K	795K	774K
Retained Earnings	80.69M	80.63M	81.66M	99.39M	102M
Treasury Stock	-5.93M	-5.79M	-5.56M	-5.3M	-5.1M
Comprehensive Income and Other	-5.09M	-7.52M	-7.56M	-14.03M	-15.05M
Total Common Equity	70.53M	68.16M	69.36M	80.86M	82.3M
Total Equity	70.53M	68.16M	69.36M	80.86M	82.3M
Total Liabilities And Equity	108M	102M	105M	118M	128M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	845M	823M	800M	784M	759M
ECS Total Common Shares Outstanding	845M	823M	800M	780M	759M
Book Value / Share	0.08	0.08	0.09	0.1	0.11
Tangible Book Value	49.39M	46.09M	47.51M	44.62M	41.17M
Tangible Book Value Per Share	0.06	0.06	0.06	0.06	0.05
Total Debt	11.01M	9.57M	7.4M	6.16M	7.18M
Net Debt	-36.98M	-30.57M	-31.46M	-35.08M	-35.72M
Debt Equivalent Oper. Leases	1.81M	2.47M	2.23M	2.06M	1.3M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	13.67M	13.92M	15.93M	16.98M	17.82M
Full Time Employees	614	700	800	879	900
Accumulated Allowance for Doubtful Accounts (Supple)	715K	845K	1.25M	1.51M	1.38M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	183M	196M	199M	193M	217M
Depreciation & Amortization - CF	3.45M	3.5M	3.42M	3.61M	3.94M
Amortization of Goodwill and Intangible Assets - (CF)	453K	452K	451K	620K	635K
Depreciation & Amortization, Total	3.9M	3.96M	3.88M	4.23M	4.57M
Amortization of Deferred Charges, Total - (CF)	538K	630K	1.11M	1.77M	3.76M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	3M	-
Stock-Based Compensation (CF)	3.92M	4.18M	5.89M	7.44M	8.54M
Other Operating Activities, Total	1.1M	-411K	-2.58M	-2.73M	-57K
Change In Accounts Receivable	552K	-3.79M	-4.81M	1.92M	-3.43M
Change In Accounts Payable	3.83M	-1.88M	3.86M	2.3M	5.53M
Change in Unearned Revenues	1.06M	-308K	211K	632K	317K
Change in Other Net Operating Assets	-2.99M	39K	-	-	-
Cash from Operations	195M	198M	207M	211M	236M
Capital Expenditure	-700K	-835K	-2.02M	-1.06M	-903K
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-	-7.55M	-
Sale (Purchase) of Intangible assets	-19K	-2.02M	-1.33M	-8.02M	-9.28M
Investment in Marketable and Equity Securities, Total	-5M	-44K	-	-3M	-
Other Investing Activities, Total	23K	305K	1.69M	2.4M	2.44M
Cash from Investing	-5.7M	-2.59M	-1.65M	-17.23M	-7.74M
Long-Term Debt Repaid, Total	-2.46M	-2.39M	-2.53M	-2.78M	-3.15M
Total Debt Repaid	-2.46M	-2.39M	-2.53M	-2.78M	-3.15M
Issuance of Common Stock	766K	482K	594K	735K	770K
Repurchase of Common Stock	-176M	-134M	-132M	-115M	-145M
Common Dividends Paid	-64.45M	-67.68M	-71.65M	-74.31M	-78.56M
Common & Preferred Stock Dividends Paid	-64.45M	-67.68M	-71.65M	-74.31M	-78.56M
Other Financing Activities, Total	-1.22M	-	-922K	-804K	-1.02M
Cash from Financing	-243M	-203M	-207M	-192M	-227M
Net Change in Cash	-53.7M	-7.9M	-1.45M	2.12M	1.46M
Supplemental Items
Cash Interest Paid	209K	451K	479K	538K	535K
Cash Income Tax Paid (Refund)	41.61M	45.62M	60.98M	65.81M	71.18M
Levered Free Cash Flow	153M	151M	169M	175M	192M
Unlevered Free Cash Flow	153M	151M	169M	175M	192M
Change In Net Working Capital	-4.95M	5.62M	663K	-4.15M	-4.33M
Net Debt Issued / Repaid	-2.46M	-2.39M	-2.53M	-2.78M	-3.15M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	104.33	144.11	156.09	148.61	145.87
Return on Total Capital	128.86	189.41	208.78	202.68	203.87
Return On Equity %	189.07	282.17	289.63	256.58	266.08
Return on Common Equity	189.07	282.17	289.63	256.58	266.08
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	25.09	25.84	27.34	29.93	30.23
EBITDA Margin %	73.98	73.07	71.26	68.61	68.18
EBITA Margin %	73.52	72.69	70.95	68.27	67.86
EBIT Margin %	73.37	72.56	70.83	68.11	67.71
Income From Continuing Operations Margin %	60.05	58.83	54.66	49.43	51.06
Net Income Margin %	60.05	58.83	54.66	49.43	51.06
Net Avail. For Common Margin %	60.05	58.83	54.66	49.43	51.06
Normalized Net Income Margin	45.76	45.34	44.56	42.9	42.63
Levered Free Cash Flow Margin	50.2	45.32	46.29	44.97	45.2
Unlevered Free Cash Flow Margin	50.29	45.4	46.33	44.99	45.21
Asset Turnover
Asset Turnover	2.28	3.18	3.53	3.49	3.45
Fixed Assets Turnover	23.6	29.67	36.77	43.88	47.51
Receivables Turnover (Average Receivables)	17.04	16.88	15.63	16.13	17.25
Short Term Liquidity
Current Ratio	2.62	2.66	2.41	2.21	1.89
Quick Ratio	2.43	2.45	2.2	2.02	1.73
Operating Cash Flow to Current Liabilities	7.06	7.76	6.99	6.46	5.83
Days Sales Outstanding (Average Receivables)	21.42	21.62	23.35	22.69	21.16
Long Term Solvency
Total Debt/Equity	15.61	14.04	10.67	7.62	8.73
Total Debt / Total Capital	13.5	12.31	9.64	7.08	8.03
LT Debt/Equity	12.52	10.62	7.37	4.53	4.4
Long-Term Debt / Total Capital	10.83	9.32	6.66	4.21	4.05
Total Liabilities / Total Assets	34.44	33.02	33.87	31.76	35.8
EBIT / Interest Expense	474.93	546.02	1.26K	1.77K	2.82K
EBITDA / Interest Expense	483.21	554.98	1.28K	1.8K	2.87K
(EBITDA - Capex) / Interest Expense	481.73	553.09	1.27K	1.79K	2.86K
Total Debt / EBITDA	0.05	0.04	0.03	0.02	0.02
Net Debt / EBITDA	-0.16	-0.12	-0.12	-0.13	-0.12
Total Debt / (EBITDA - Capex)	0.05	0.04	0.03	0.02	0.02
Net Debt / (EBITDA - Capex)	-0.16	-0.13	-0.12	-0.13	-0.12
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	48.21	9.1	9.53	7.02	9.04
Gross Profit, 1 Yr. Growth %	48.21	9.1	9.53	7.02	9.04
EBITDA, 1 Yr. Growth %	64.66	7.75	6.82	3.03	8.36
EBITA, 1 Yr. Growth %	65.31	7.87	6.9	2.98	8.39
EBIT, 1 Yr. Growth %	65.52	7.89	6.92	2.92	8.4
Earnings From Cont. Operations, 1 Yr. Growth %	66.79	6.87	1.77	-3.23	12.64
Net Income, 1 Yr. Growth %	66.79	6.87	1.77	-3.23	12.64
Normalized Net Income, 1 Yr. Growth %	65.59	8.08	7.66	3.03	8.34
Diluted EPS Before Extra, 1 Yr. Growth %	69.05	9.86	4.27	-0.41	15.23
Accounts Receivable, 1 Yr. Growth %	1.8	18.35	18.2	-8.57	13.55
Net Property, Plant and Equip., 1 Yr. Growth %	-13.44	-13.02	-10.01	-10.66	13.42
Total Assets, 1 Yr. Growth %	-32.95	-5.41	3.06	12.99	8.17
Tangible Book Value, 1 Yr. Growth %	-51.11	-6.69	3.09	-6.1	-7.73
Common Equity, 1 Yr. Growth %	-42.72	-3.36	1.75	16.59	1.78
Cash From Operations, 1 Yr. Growth %	102.53	1.58	4.35	2.21	11.85
Capital Expenditures, 1 Yr. Growth %	-69.67	19.29	141.68	-47.72	-14.41
Levered Free Cash Flow, 1 Yr. Growth %	127.91	-1.5	11.78	3.95	9.61
Unlevered Free Cash Flow, 1 Yr. Growth %	127.34	-1.51	11.76	3.92	9.58
Dividend Per Share, 1 Yr. Growth %	73.33	8.97	9.41	5.38	8.57
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.65	27.16	9.31	8.27	8.02
Gross Profit, 2 Yr. CAGR %	2.65	27.16	9.31	8.27	8.02
EBITDA, 2 Yr. CAGR %	2.33	33.2	7.28	4.91	5.66
EBITA, 2 Yr. CAGR %	2.31	33.54	7.39	4.92	5.65
EBIT, 2 Yr. CAGR %	2.23	33.64	7.4	4.9	5.62
Earnings From Cont. Operations, 2 Yr. CAGR %	2.85	33.51	4.29	-0.76	4.4
Net Income, 2 Yr. CAGR %	2.85	33.51	4.29	-0.76	4.4
Normalized Net Income, 2 Yr. CAGR %	2.16	33.78	7.87	5.32	5.65
Diluted EPS Before Extra, 2 Yr. CAGR %	4.54	36.28	7.03	1.9	7.12
Accounts Receivable, 2 Yr. CAGR %	-4.95	9.77	18.27	3.96	1.89
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.22	-13.23	-11.53	-10.33	0.66
Total Assets, 2 Yr. CAGR %	4.69	-20.36	-1.26	7.91	10.56
Tangible Book Value, 2 Yr. CAGR %	59.62	-32.46	-1.92	-1.61	-6.92
Common Equity, 2 Yr. CAGR %	30.62	-25.6	-0.84	8.92	8.93
Cash From Operations, 2 Yr. CAGR %	2.89	43.43	2.95	3.27	6.92
Capital Expenditures, 2 Yr. CAGR %	13.54	-39.85	69.79	12.4	-33.11
Levered Free Cash Flow, 2 Yr. CAGR %	3.12	49.83	4.98	7.79	6.74
Unlevered Free Cash Flow, 2 Yr. CAGR %	3.11	49.63	4.91	7.77	6.72
Dividend Per Share, 2 Yr. CAGR %	66.9	37.44	9.19	7.38	6.96
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.42	4.76	20.99	8.54	8.52
Gross Profit, 3 Yr. CAGR %	4.42	4.76	20.99	8.54	8.52
EBITDA, 3 Yr. CAGR %	4.06	4.11	23.75	5.85	6.05
EBITA, 3 Yr. CAGR %	4.09	4.13	23.99	5.9	6.06
EBIT, 3 Yr. CAGR %	4.05	4.08	24.06	5.89	6.05
Earnings From Cont. Operations, 3 Yr. CAGR %	4.5	4.17	21.96	1.72	3.52
Net Income, 3 Yr. CAGR %	4.5	4.17	21.96	1.72	3.52
Normalized Net Income, 3 Yr. CAGR %	4.03	4.1	24.44	6.23	6.32
Diluted EPS Before Extra, 3 Yr. CAGR %	6.39	6.28	24.64	4.49	6.16
Accounts Receivable, 3 Yr. CAGR %	1.3	2.25	12.51	8.55	7.06
Net Property, Plant and Equip., 3 Yr. CAGR %	-7.61	-6.61	-12.17	-11.24	-3.03
Total Assets, 3 Yr. CAGR %	19.08	1.21	-13.21	3.28	8
Tangible Book Value, 3 Yr. CAGR %	71.97	33.47	-22.23	-3.33	-3.69
Common Equity, 3 Yr. CAGR %	77.63	18.14	-17.42	4.66	6.48
Cash From Operations, 3 Yr. CAGR %	5.21	2.45	29	2.7	6.05
Capital Expenditures, 3 Yr. CAGR %	-24.31	15.42	-4.38	14.65	2.64
Levered Free Cash Flow, 3 Yr. CAGR %	6.65	1.56	35.93	4.63	8.39
Unlevered Free Cash Flow, 3 Yr. CAGR %	6.63	1.55	35.76	4.58	8.37
Dividend Per Share, 3 Yr. CAGR %	6.27	44.8	27.38	7.91	7.77
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.74	6.46	6.35	6.15	15.62
Gross Profit, 5 Yr. CAGR %	6.74	6.46	6.35	6.15	15.62
EBITDA, 5 Yr. CAGR %	6.71	6.22	5.34	4.43	16.17
EBITA, 5 Yr. CAGR %	6.74	6.27	5.4	4.45	16.3
EBIT, 5 Yr. CAGR %	6.71	6.24	5.38	4.41	16.33
Earnings From Cont. Operations, 5 Yr. CAGR %	7.16	6.31	4.42	2.17	14.61
Net Income, 5 Yr. CAGR %	7.16	6.31	4.42	2.17	14.61
Normalized Net Income, 5 Yr. CAGR %	6.68	6.25	5.55	4.59	16.55
Diluted EPS Before Extra, 5 Yr. CAGR %	9.32	8.57	6.64	4.51	17.32
Accounts Receivable, 5 Yr. CAGR %	-7.49	-6.75	7.78	2.93	8.14
Net Property, Plant and Equip., 5 Yr. CAGR %	39.27	30.94	-9.2	-8.11	-7.25
Total Assets, 5 Yr. CAGR %	12.22	7.22	10.48	3.84	-4.39
Tangible Book Value, 5 Yr. CAGR %	61.35	27.1	37.38	18.14	-16.44
Common Equity, 5 Yr. CAGR %	54.38	31.73	40.69	14.36	-7.74
Cash From Operations, 5 Yr. CAGR %	6.67	5.65	4.3	2.78	19.67
Capital Expenditures, 5 Yr. CAGR %	-11.38	-13.81	4.57	14.21	-17.11
Levered Free Cash Flow, 5 Yr. CAGR %	6.49	5.77	5.98	4.03	23.4
Unlevered Free Cash Flow, 5 Yr. CAGR %	6.51	5.78	5.94	3.99	23.3
Dividend Per Share, 5 Yr. CAGR %	8.87	7.94	7.43	28.47	18.78