Rightmove (RTMVF)

PNK: RTMVF · Real-Time Price · USD

8.90

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Rightmove Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	35.66M	22.74M	38.87M	38.09M	35.09M	38.92M	42.98M	67.69M	96.69M	50.31M	31.61M	50.02M	14.13M	23.99M	19.13M	13.61M	11.9M	9.28M
Short-Term Investments	5.48M	5.36M	5.22M	5.13M	5.05M	5.01M	5M	n/a	n/a	n/a	4.14M	4.12M	4.09M	4.07M	4.04M	4.02M	4.03M	4.01M
Long-Term Investments	n/a	n/a	-16.52M	-2.06M	-1.46M	-1.51M	-2.17M	-3.02M	-2.84M	-2.65M	-1K	-3.11M	-2.8M	-5.47M	-5.75M	-7.42M	-6.94M	-6.79M
Other Long-Term Assets	n/a	n/a	16.52M	2.06M	1.46M	1.51M	2.17M	3.02M	2.84M	2.65M	1K	3.11M	2.8M	5.47M	5.75M	7.42M	6.94M	6.79M
Receivables	24.02M	23.53M	25.25M	24.59M	21.36M	18.08M	18.05M	n/a	17.73M	8.71M	19.98M	20.37M	17.36M	15.57M	30.29M	30.08M	26.63M	27.51M
Inventory	n/a	n/a	n/a	n/a	1.00	1.00	n/a	1.00	n/a	n/a	507K	1.00	1.72M	1.00	2.56M	407K	1.00	1.00
Other Current Assets	1M	936K	889K	403K	1.05M	993K	1.21M	65K	1.26M	313K	511K	167K	96K	94K	256K	401K	465K	488K
Total Current Assets	72.42M	59.12M	71.26M	75.86M	67.8M	67.76M	72.28M	89.86M	121.64M	63.48M	60.67M	80.09M	42.84M	49.46M	60.07M	52.14M	47.7M	44.6M
Property-Plant & Equipment	8.38M	9.08M	9.38M	9.23M	10.43M	11.5M	11.99M	13.32M	13.85M	12.65M	12.8M	14.13M	15.2M	16.14M	2.71M	2.55M	2.29M	2.51M
Goodwill & Intangibles	36.24M	34.01M	21.84M	22.01M	22.07M	21.74M	21.14M	21.63M	22.11M	22.32M	21.95M	2.86M	2.87M	3.1M	3.29M	3.69M	3.52M	3.54M
Total Long-Term Assets	46.08M	44.78M	33.61M	33.29M	33.96M	34.75M	35.3M	37.97M	38.81M	37.63M	37.47M	20.09M	20.87M	24.71M	11.74M	13.66M	12.76M	12.84M
Total Assets	118.5M	103.89M	104.87M	109.15M	101.76M	102.51M	107.58M	127.83M	160.44M	101.12M	98.15M	100.19M	63.72M	74.17M	71.81M	65.81M	60.45M	57.44M
Account Payables	1.33M	2.22M	2.06M	2.43M	1.16M	2.14M	3.06M	8.42M	2.74M	9.62M	8.09M	6.66M	7.85M	8.36M	8.29M	10.39M	8.91M	8.6M
Deferred Revenue	n/a	2.16M	2.54M	1.96M	2.33M	2.16M	2.63M	1.76M	1.57M	1.26M	2.11M	1.98M	n/a	28.1M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	-2.54M	-1.96M	-2.33M	-2.16M	-2.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	12.44M	16.53M	15.02M	1.56M	13.57M	12.29M	1.04M	2.33M	1.98M	2.71M	21.52M	22.62M	19.27M	20.88M	34.27M	35.39M	34.16M	33.88M
Total Current Liabilities	32.7M	32.35M	29.56M	28.77M	25.53M	24.67M	27.63M	26.55M	23.18M	26.97M	42.52M	41.29M	38.86M	38.44M	54.34M	55.57M	52.24M	50.46M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.27M	1.25M	841K	835K	829K	607K	585K	1.6M	3.83M	3.86M	3.79M	445K	424K	402K	294K	491K	175K	254K
Total Long-Term Liabilities	4.93M	5.56M	5.95M	6.96M	8.07M	8.91M	9.42M	11.47M	14.12M	13.63M	14.28M	11.62M	12.27M	13.99M	294K	491K	175K	254K
Total Liabilities	37.64M	37.9M	35.52M	35.73M	33.6M	33.58M	37.05M	38.01M	37.3M	40.6M	56.81M	52.91M	51.13M	52.43M	54.63M	56.06M	52.41M	50.71M
Total Debt	6.16M	6.7M	7.4M	8.39M	9.57M	10.62M	11.01M	12.01M	12.31M	11.47M	12.21M	12.57M	13.06M	13.6M	n/a	n/a	n/a	n/a
Common Stock	795K	804K	814K	828K	838K	850K	860K	872K	887K	887K	892K	904K	908K	923K	933K	945K	955K	967K
Retained Earnings	99.39M	83.03M	81.8M	85.37M	80.63M	78.92M	80.69M	99.47M	133.26M	70.37M	39.91M	45.85M	11.15M	20.31M	15.75M	8.31M	6.61M	5.29M
Comprehensive Income	n/a	n/a	480K	466K	456K	444K	434K	422K	407K	407K	402K	390K	-3.57M	-3.03M	-3.5M	-3M	-3.17M	-2.53M
Shareholders Equity	80.86M	65.99M	69.36M	73.42M	68.16M	68.93M	70.53M	89.82M	123.14M	60.52M	41.34M	47.28M	12.58M	21.74M	17.18M	9.74M	8.04M	6.73M
Total Investments	5.48M	5.36M	-16.52M	5.13M	5.05M	5.01M	5M	-3.02M	-2.84M	-2.65M	4.14M	4.12M	4.09M	4.07M	4.04M	4.02M	4.03M	4.01M