Rightmove (RTMVY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Rightmove

    OTC: RTMVY · Real-Time Price · USD
    18.72
    -0.10 (-0.53%)
    At close: Oct 03, 2025, 3:50 PM
    18.72
    0.00%
    After-hours: Oct 03, 2025, 03:50 PM EDT

    Rightmove Balance Sheet Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Cash & Equivalents
    		 36.82M 35.66M 22.74M 33.54M 38.09M 35.09M 38.92M 42.98M 67.69M
    Short-Term Investments
    		 5.59M 5.48M 5.36M 5.22M 5.13M 5.05M 5.01M 5M n/a
    Long-Term Investments
    		 n/a n/a n/a n/a 31.23M 32.5M 33.24M -21.14M -21.63M
    Other Long-Term Assets
    		 n/a n/a n/a n/a -31.23M -32.5M -33.24M 21.14M 21.63M
    Receivables
    		 25.88M 24.02M 23.53M 25.25M 24.59M 21.36M 18.08M 18.05M n/a
    Inventory
    		 n/a n/a n/a n/a n/a n/a n/a -19.26M n/a
    Other Current Assets
    		 n/a 1M 936K 889K 403K 1.05M 993K 1.21M 65K
    Total Current Assets
    		 76.5M 72.42M 59.12M 71.26M 75.86M 67.8M 67.76M 72.28M 89.86M
    Property-Plant & Equipment
    		 7.66M 8.38M 9.08M 9.38M 9.23M 10.43M 11.5M 11.99M 13.32M
    Goodwill & Intangibles
    		 38.36M 36.24M 34.01M 21.84M 22.01M 22.07M 21.74M 21.14M 21.63M
    Total Long-Term Assets
    		 48.44M 46.08M 44.78M 33.61M 33.29M 33.96M 34.75M 35.3M 37.97M
    Total Assets
    		 124.94M 118.5M 103.89M 104.87M 109.15M 101.76M 102.51M 107.58M 127.83M
    Account Payables
    		 1.96M 1.33M 2.22M 2.06M 2.43M 1.16M 2.14M 3.06M 1.93M
    Deferred Revenue
    		 n/a n/a 2.16M 2.54M 1.96M 2.33M 2.16M 2.63M 13.04M
    Short-Term Debt
    		 n/a n/a n/a -2.54M -1.96M -2.33M -2.16M -2.63M n/a
    Other Current Liabilities
    		 16.36M 12.44M 16.53M 17.55M 1.56M 13.57M 12.29M 1.04M 2.33M
    Total Current Liabilities
    		 39.12M 32.7M 32.35M 29.56M 28.77M 25.53M 24.67M 27.63M 26.55M
    Long-Term Debt
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 1.28M 1.27M 1.25M 841K 835K 829K 607K 585K 1.6M
    Total Long-Term Liabilities
    		 4.1M 4.93M 5.55M 5.95M 6.96M 8.07M 8.91M 9.42M 11.47M
    Total Liabilities
    		 43.22M 37.64M 37.9M 35.52M 35.73M 33.6M 33.58M 37.05M 38.01M
    Total Debt
    		 5.41M 6.16M 6.7M 7.4M 8.39M 9.57M 10.62M 11.01M 12.01M
    Book Value
    		 81.73M 80.86M 65.99M 69.36M 73.42M 68.16M 68.93M 70.53M 89.82M
    Book Value Per Share
    		 0.21 0.20 0.17 0.17 0.18 0.16 0.16 0.17 0.21
    Common Stock
    		 786K 795K 804K 814K 828K 838K 850K 860K 872K
    Retained Earnings
    		 100.3M 99.39M 83.03M 81.8M 85.37M 80.63M 78.92M 80.69M 99.47M
    Comprehensive Income
    		 -14.23M n/a -12.42M -7.56M 466K 456K 444K 434K 422K
    Shareholders Equity
    		 81.73M 80.86M 65.99M 69.36M 73.42M 68.16M 68.93M 70.53M 89.82M
    Total Investments
    		 5.59M 5.48M 5.36M 5.22M 5.13M 5.05M 5.01M 5M -21.63M

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