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Rightmove Plc (UK) (GB:RMV)
:RMV
UK Market

Rightmove (RMV) Ratios

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Rightmove Ratios

GB:RMV's free cash flow for Q4 2024 was £0.98. For the 2024 fiscal year, GB:RMV's free cash flow was decreased by £ and operating cash flow was £0.63. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.21 2.41 2.66 2.62 5.25
Quick Ratio
2.21 2.44 2.66 2.62 5.25
Cash Ratio
1.09 1.14 1.57 1.74 4.17
Solvency Ratio
5.17 5.75 5.96 5.06 3.06
Operating Cash Flow Ratio
6.46 6.99 7.77 7.06 4.16
Short-Term Operating Cash Flow Coverage
0.00 0.00 -32.28 -10.42 -61.43
Net Current Asset Value
£ 34.78M£ 35.75M£ 34.20M£ 35.23M£ 84.34M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.07 0.09 0.10 0.08
Debt-to-Equity Ratio
0.08 0.11 0.14 0.16 0.10
Debt-to-Capital Ratio
0.07 0.10 0.12 0.14 0.09
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.47 1.51 1.49 1.53 1.30
Debt Service Coverage Ratio
713.24 412.22 -35.11 -10.17 -104.74
Interest Coverage Ratio
949.37 525.53 546.02 474.93 282.72
Debt to Market Cap
0.00 0.00 >-0.01 >-0.01 >-0.01
Interest Debt Per Share
<0.01 <0.01 0.01 0.01 0.01
Net Debt to EBITDA
-0.11 -0.10 -0.12 -0.16 -0.61
Profitability Margins
Gross Profit Margin
98.46%98.63%98.62%100.00%100.00%
EBIT Margin
65.75%70.83%72.56%73.37%65.69%
EBITDA Margin
66.24%72.19%73.94%74.83%67.77%
Operating Profit Margin
65.75%70.83%72.56%73.37%65.69%
Pretax Profit Margin
66.28%71.30%72.54%74.01%65.53%
Net Profit Margin
49.43%54.66%58.83%60.05%53.36%
Continuous Operations Profit Margin
49.43%54.66%58.83%60.05%53.36%
Net Income Per EBT
74.58%76.66%81.10%81.14%81.43%
EBT Per EBIT
100.81%100.67%99.97%100.87%99.76%
Return on Assets (ROA)
162.63%189.90%192.30%170.20%68.42%
Return on Equity (ROE)
262.46%287.14%287.08%259.59%89.14%
Return on Capital Employed (ROCE)
298.76%342.63%316.58%279.79%98.46%
Return on Invested Capital (ROIC)
216.51%254.92%270.29%286.27%79.91%
Return on Tangible Assets
234.29%239.85%309.77%261.86%90.12%
Earnings Yield
3.38%4.25%4.58%2.68%1.94%
Efficiency Ratios
Receivables Turnover
16.23 13.94 14.84 15.83 10.83
Payables Turnover
4.52 2.42 3.97 0.00 0.00
Inventory Turnover
0.00 -5.61 4.59M 0.00 0.00
Fixed Asset Turnover
46.50 38.82 31.89 25.43 14.85
Asset Turnover
3.29 3.47 3.27 2.83 1.28
Working Capital Turnover Ratio
11.73 8.68 7.65 4.26 3.53
Cash Conversion Cycle
-58.19 -189.56 -67.33 23.06 33.70
Days of Sales Outstanding
22.49 26.19 24.60 23.06 33.70
Days of Inventory Outstanding
0.00 -65.11 <0.01 0.00 0.00
Days of Payables Outstanding
80.68 150.64 91.93 0.00 0.00
Operating Cycle
22.49 -38.92 24.60 23.06 33.70
Cash Flow Ratios
Operating Cash Flow Per Share
0.27 0.25 0.24 0.23 0.11
Free Cash Flow Per Share
0.27 0.25 0.23 0.23 0.11
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 0.98 0.99 1.00 0.96
Dividend Paid and CapEx Coverage Ratio
2.80 2.76 2.81 2.99 27.74
Capital Expenditure Coverage Ratio
200.26 61.78 69.61 271.26 27.74
Operating Cash Flow Coverage Ratio
34.29 27.92 20.73 17.72 7.84
Operating Cash Flow to Sales Ratio
0.54 0.57 0.60 0.64 0.47
Free Cash Flow Yield
3.73%4.34%4.58%2.85%1.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.58 23.51 21.83 37.29 51.65
Price-to-Sales (P/S) Ratio
14.45 12.85 12.84 22.39 27.56
Price-to-Book (P/B) Ratio
70.51 67.50 62.67 96.80 46.04
Price-to-Free Cash Flow (P/FCF) Ratio
26.80 23.02 21.85 35.13 60.98
Price-to-Operating Cash Flow Ratio
26.99 22.65 21.53 35.00 58.78
Price-to-Earnings Growth (PEG) Ratio
0.00 5.41 2.29 0.61 -1.48
Price-to-Fair Value
70.51 67.50 62.67 96.80 46.04
Enterprise Value Multiple
21.70 17.70 17.25 29.76 40.06
Enterprise Value
5.60B 4.66B 4.24B 6.79B 5.59B
EV to EBITDA
21.70 17.70 17.25 29.76 40.06
EV to Sales
14.37 12.78 12.75 22.27 27.15
EV to Free Cash Flow
26.66 22.89 21.69 34.94 60.07
EV to Operating Cash Flow
26.53 22.52 21.38 34.81 57.91
Tangible Book Value Per Share
0.06 0.06 0.04 0.04 0.10
Shareholders’ Equity Per Share
0.10 0.09 0.08 0.08 0.14
Tax and Other Ratios
Effective Tax Rate
0.25 0.23 0.19 0.19 0.19
Revenue Per Share
0.50 0.45 0.40 0.36 0.24
Net Income Per Share
0.25 0.24 0.23 0.21 0.13
Tax Burden
0.75 0.77 0.81 0.81 0.81
Interest Burden
1.01 1.01 1.00 1.01 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.16 0.12 0.12 0.13 0.15
Stock-Based Compensation to Revenue
0.02 0.02 0.01 0.01 0.01
Income Quality
1.10 1.04 1.01 1.07 0.88
Currency in GBP
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