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Rightmove (RTMVY)
OTHER OTC:RTMVY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 415.81M | £ 389.88M | £ 364.32M | £ 332.62M | £ 304.89M |
| Gross Profit | £ 0.00 | £ 389.88M | £ 364.32M | £ 332.62M | £ 304.89M |
| Operating Income | £ 281.57M | £ 256.33M | £ 258.03M | £ 241.34M | £ 226.10M |
| EBITDA | £ 289.71M | £ 264.55M | £ 259.63M | £ 243.06M | £ 230.56M |
| Net Income | £ 212.31M | £ 192.71M | £ 199.15M | £ 195.68M | £ 183.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 42.83M | £ 41.14M | £ 38.77M | £ 40.14M | £ 47.99M |
| Total Assets | £ 127.96M | £ 118.50M | £ 104.87M | £ 101.76M | £ 107.58M |
| Total Debt | £ 7.17M | £ 6.16M | £ 7.40M | £ 9.57M | £ 11.01M |
| Net Debt | £ -35.66M | £ -29.50M | £ -26.14M | £ -25.52M | £ -31.98M |
| Total Liabilities | £ 45.80M | £ 37.64M | £ 35.52M | £ 33.60M | £ 37.05M |
| Stockholders' Equity | £ 82.15M | £ 80.86M | £ 69.36M | £ 68.16M | £ 70.53M |
| Cash Flow | |||||
| Free Cash Flow | £ 232.62M | £ 202.19M | £ 203.37M | £ 195.24M | £ 194.30M |
| Operating Cash Flow | £ 233.50M | £ 211.27M | £ 206.71M | £ 198.09M | £ 195.02M |
| Investing Cash Flow | £ -9.96M | £ -17.23M | £ -1.65M | £ -2.59M | £ -5.70M |
| Financing Cash Flow | £ -222.12M | £ -191.92M | £ -206.51M | £ -203.40M | £ -243.02M |