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Rightmove (RTMVF)
OTHER OTC:RTMVF
US Market

Rightmove (RTMVF) Ratios

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Rightmove Ratios

RTMVF's free cash flow for Q4 2025 was £0.00. For the 2025 fiscal year, RTMVF's free cash flow was decreased by £ and operating cash flow was £0.67. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.89 1.89 2.21 2.41 2.66
Quick Ratio
1.89 1.89 2.21 2.44 2.66
Cash Ratio
1.06 1.06 1.09 1.14 1.57
Solvency Ratio
4.88 4.91 5.28 5.75 5.96
Operating Cash Flow Ratio
5.85 5.89 6.46 6.99 7.77
Short-Term Operating Cash Flow Coverage
66.64 67.02 0.00 0.00 0.00
Net Current Asset Value
£ 30.65M£ 30.65M£ 34.78M£ 35.75M£ 34.20M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.08 0.05 0.07 0.09
Debt-to-Equity Ratio
0.13 0.13 0.08 0.11 0.14
Debt-to-Capital Ratio
0.12 0.12 0.07 0.10 0.12
Long-Term Debt-to-Capital Ratio
0.04 0.04 0.00 0.00 0.00
Financial Leverage Ratio
1.56 1.56 1.47 1.51 1.49
Debt Service Coverage Ratio
53.83 54.22 364.28 412.22 453.23
Interest Coverage Ratio
516.83 516.83 468.61 525.53 546.02
Debt to Market Cap
<0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
0.01 0.01 <0.01 <0.01 0.01
Net Debt to EBITDA
-0.11 -0.11 -0.11 -0.10 -0.12
Profitability Margins
Gross Profit Margin
49.80%0.00%100.00%98.63%98.62%
EBIT Margin
67.71%67.71%66.31%70.83%72.56%
EBITDA Margin
69.30%69.67%67.96%72.19%73.94%
Operating Profit Margin
67.71%67.71%65.75%70.83%72.56%
Pretax Profit Margin
68.20%68.20%66.28%71.30%72.54%
Net Profit Margin
51.06%51.06%49.43%54.66%58.83%
Continuous Operations Profit Margin
51.06%51.06%49.43%54.66%58.83%
Net Income Per EBT
74.86%74.86%74.58%76.66%81.10%
EBT Per EBIT
100.72%100.72%100.81%100.67%99.97%
Return on Assets (ROA)
169.34%169.34%162.63%189.90%192.30%
Return on Equity (ROE)
264.68%263.76%238.32%287.14%287.08%
Return on Capital Employed (ROCE)
328.48%328.48%298.76%342.63%316.58%
Return on Invested Capital (ROIC)
236.31%236.31%216.51%254.92%249.14%
Return on Tangible Assets
249.36%249.36%234.29%239.85%309.77%
Earnings Yield
6.40%5.41%3.80%4.25%4.58%
Efficiency Ratios
Receivables Turnover
15.66 15.66 16.23 13.94 14.84
Payables Turnover
2.09 0.00 0.00 2.42 3.97
Inventory Turnover
0.00 0.00 0.00 -5.61 0.00
Fixed Asset Turnover
44.70 44.70 46.50 38.82 31.89
Asset Turnover
3.32 3.32 3.29 3.47 3.27
Working Capital Turnover Ratio
11.59 11.23 9.58 8.68 7.65
Cash Conversion Cycle
-151.44 23.31 22.49 -189.56 -67.33
Days of Sales Outstanding
23.31 23.31 22.49 26.19 24.60
Days of Inventory Outstanding
0.00 0.00 0.00 -65.11 0.00
Days of Payables Outstanding
174.75 0.00 0.00 150.64 91.93
Operating Cycle
23.31 23.31 22.49 -38.92 24.60
Cash Flow Ratios
Operating Cash Flow Per Share
0.31 0.31 0.27 0.25 0.24
Free Cash Flow Per Share
0.31 0.31 0.26 0.25 0.23
CapEx Per Share
<0.01 <0.01 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.96 0.98 0.99
Dividend Paid and CapEx Coverage Ratio
2.99 3.00 2.53 2.76 2.81
Capital Expenditure Coverage Ratio
262.88 264.38 23.27 61.78 69.61
Operating Cash Flow Coverage Ratio
21.97 22.09 34.29 27.92 20.73
Operating Cash Flow to Sales Ratio
0.56 0.56 0.54 0.57 0.60
Free Cash Flow Yield
7.05%5.93%3.99%4.34%4.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.62 18.49 26.32 23.51 21.83
Price-to-Sales (P/S) Ratio
7.89 9.44 13.01 12.85 12.84
Price-to-Book (P/B) Ratio
41.19 48.77 62.72 67.50 62.67
Price-to-Free Cash Flow (P/FCF) Ratio
14.18 16.87 25.08 23.02 21.85
Price-to-Operating Cash Flow Ratio
14.28 16.81 24.01 22.65 21.53
Price-to-Earnings Growth (PEG) Ratio
2.03 1.11 0.00 5.41 2.29
Price-to-Fair Value
41.19 48.77 62.72 67.50 62.67
Enterprise Value Multiple
11.27 13.44 19.03 17.70 17.25
Enterprise Value
3.32B 3.98B 5.04B 4.66B 4.24B
EV to EBITDA
11.27 13.44 19.03 17.70 17.25
EV to Sales
7.81 9.36 12.93 12.78 12.75
EV to Free Cash Flow
14.05 16.74 24.94 22.89 21.69
EV to Operating Cash Flow
13.99 16.68 23.87 22.52 21.38
Tangible Book Value Per Share
0.05 0.05 0.06 0.06 0.04
Shareholders’ Equity Per Share
0.11 0.11 0.10 0.09 0.08
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.25 0.23 0.19
Revenue Per Share
0.55 0.55 0.49 0.45 0.40
Net Income Per Share
0.28 0.28 0.24 0.24 0.23
Tax Burden
0.75 0.75 0.75 0.77 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 0.00 0.34 0.12 0.12
Stock-Based Compensation to Revenue
0.01 0.00 0.02 0.02 0.01
Income Quality
1.09 1.10 1.10 1.04 1.01
Currency in GBP