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Rightmove (GB:RMV)
LSE:RMV
UK Market
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Rightmove (RMV) Ratios

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Rightmove Ratios

GB:RMV's free cash flow for Q2 2025 was £1.00. For the 2025 fiscal year, GB:RMV's free cash flow was decreased by £ and operating cash flow was £0.69. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.96 2.41 2.66 2.62 5.25
Quick Ratio
1.96 2.44 2.66 2.62 5.25
Cash Ratio
0.94 1.14 1.57 1.74 4.17
Solvency Ratio
4.75 5.75 5.96 5.06 3.06
Operating Cash Flow Ratio
5.66 6.99 7.77 7.06 4.16
Short-Term Operating Cash Flow Coverage
85.20 0.00 -32.28 -10.42 -61.43
Net Current Asset Value
£ 33.28M£ 35.75M£ 34.20M£ 35.23M£ 84.34M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.07 0.09 0.10 0.08
Debt-to-Equity Ratio
0.07 0.11 0.14 0.16 0.10
Debt-to-Capital Ratio
0.06 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
1.53 1.51 1.49 1.53 1.30
Debt Service Coverage Ratio
63.82 412.22 -35.11 -10.17 -104.74
Interest Coverage Ratio
463.32 525.53 546.02 474.93 282.72
Debt to Market Cap
<0.01 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
-0.12 -0.10 -0.12 -0.16 -0.61
Profitability Margins
Gross Profit Margin
99.21%98.63%98.62%100.00%100.00%
EBIT Margin
65.96%70.83%72.56%73.37%65.69%
EBITDA Margin
66.30%72.19%73.94%74.83%67.77%
Operating Profit Margin
65.96%70.83%72.56%73.37%65.69%
Pretax Profit Margin
66.48%71.30%72.54%74.01%65.53%
Net Profit Margin
49.74%54.66%58.83%60.05%53.36%
Continuous Operations Profit Margin
49.74%54.66%58.83%60.05%53.36%
Net Income Per EBT
74.81%76.66%81.10%81.14%81.43%
EBT Per EBIT
100.79%100.67%99.97%100.87%99.76%
Return on Assets (ROA)
163.02%189.90%192.30%170.20%68.42%
Return on Equity (ROE)
250.55%287.14%287.08%259.59%89.14%
Return on Capital Employed (ROCE)
314.73%342.63%316.58%279.79%98.46%
Return on Invested Capital (ROIC)
222.03%254.92%270.29%286.27%79.91%
Return on Tangible Assets
235.24%239.85%309.77%261.86%90.12%
Earnings Yield
3.60%4.25%4.58%2.68%1.94%
Efficiency Ratios
Receivables Turnover
16.29 13.94 14.84 15.83 10.83
Payables Turnover
3.60 2.42 3.97 0.00 0.00
Inventory Turnover
0.00 -5.61 4.59M 0.00 0.00
Fixed Asset Turnover
53.43 38.82 31.89 25.43 14.85
Asset Turnover
3.28 3.47 3.27 2.83 1.28
Working Capital Turnover Ratio
10.62 8.68 7.65 4.26 3.53
Cash Conversion Cycle
-79.03 -189.56 -67.33 23.06 33.70
Days of Sales Outstanding
22.40 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
101.43 150.64 91.93 0.00 0.00
Operating Cycle
22.40 -38.92 24.60 23.06 33.70
Cash Flow Ratios
Operating Cash Flow Per Share
0.28 0.25 0.24 0.23 0.11
Free Cash Flow Per Share
0.28 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
2.87 2.76 2.81 2.99 27.74
Capital Expenditure Coverage Ratio
384.12 61.78 69.61 271.26 27.74
Operating Cash Flow Coverage Ratio
40.89 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
3.94%4.34%4.58%2.85%1.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.79 23.51 21.83 37.29 51.65
Price-to-Sales (P/S) Ratio
13.67 12.85 12.84 22.39 27.56
Price-to-Book (P/B) Ratio
69.26 67.50 62.67 96.80 46.04
Price-to-Free Cash Flow (P/FCF) Ratio
25.37 23.02 21.85 35.13 60.98
Price-to-Operating Cash Flow Ratio
25.58 22.65 21.53 35.00 58.78
Price-to-Earnings Growth (PEG) Ratio
3.34 5.41 2.29 0.61 -1.48
Price-to-Fair Value
69.26 67.50 62.67 96.80 46.04
Enterprise Value Multiple
20.51 17.70 17.25 29.76 40.06
Enterprise Value
5.57B 4.66B 4.24B 6.79B 5.59B
EV to EBITDA
20.51 17.70 17.25 29.76 40.06
EV to Sales
13.60 12.78 12.75 22.27 27.15
EV to Free Cash Flow
25.23 22.89 21.69 34.94 60.07
EV to Operating Cash Flow
25.16 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
0.53 0.45 0.40 0.36 0.24
Net Income Per Share
0.26 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
0.03 0.02 0.01 0.01 0.01
Income Quality
1.09 1.04 1.01 1.07 0.88
Currency in GBP
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