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Rightmove plc (RTMVY)
:RTMVY
US Market
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Rightmove (RTMVY) Ratios

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Rightmove Ratios

RTMVY's free cash flow for Q4 2024 was £0.00. For the 2024 fiscal year, RTMVY's free cash flow was decreased by £ and operating cash flow was £0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.43 2.41 2.66 2.62 5.25
Quick Ratio
1.41 2.41 2.66 2.62 5.25
Cash Ratio
0.74 1.13 1.37 1.56 4.17
Solvency Ratio
3.11 5.65 5.96 5.06 3.06
Operating Cash Flow Ratio
4.33 6.99 7.76 7.06 4.15
Short-Term Operating Cash Flow Coverage
0.00 0.00 -85.20 -74.07 0.00
Net Current Asset Value
£ 3.87M£ 35.75M£ 34.20M£ 35.23M£ 84.34M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.07 0.09 0.10 0.08
Debt-to-Equity Ratio
0.30 0.11 0.14 0.16 0.10
Debt-to-Capital Ratio
0.23 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
2.37 1.51 1.49 1.53 1.30
Debt Service Coverage Ratio
364.55 405.32 -104.86 -86.96 234.21
Interest Coverage Ratio
439.77 525.53 546.02 480.04 282.72
Debt to Market Cap
0.00 0.00 >-0.01 >-0.01 0.00
Interest Debt Per Share
0.01 <0.01 0.01 0.01 0.01
Net Debt to EBITDA
-0.09 -0.10 -0.10 -0.14 -0.62
Profitability Margins
Gross Profit Margin
100.00%100.00%98.62%100.00%100.00%
EBIT Margin
73.98%70.83%72.56%74.17%65.69%
EBITDA Margin
75.23%71.27%73.07%75.62%66.59%
Operating Profit Margin
73.87%70.83%72.56%74.16%65.69%
Pretax Profit Margin
73.82%71.30%72.54%74.01%65.53%
Net Profit Margin
59.83%54.66%58.83%60.05%53.36%
Continuous Operations Profit Margin
59.83%54.66%58.83%60.05%53.36%
Net Income Per EBT
81.05%76.66%81.10%81.14%81.43%
EBT Per EBIT
99.92%100.67%99.97%99.80%99.76%
Return on Assets (ROA)
176.36%189.90%192.30%170.20%68.42%
Return on Equity (ROE)
418.70%287.14%287.08%259.59%89.14%
Return on Capital Employed (ROCE)
384.24%342.63%316.58%282.81%98.46%
Return on Invested Capital (ROIC)
302.14%254.92%256.74%230.79%79.01%
Return on Tangible Assets
227.17%239.85%245.57%211.83%79.36%
Earnings Yield
3.09%4.19%4.61%2.67%1.92%
Efficiency Ratios
Receivables Turnover
14.48 14.43 15.57 16.89 11.60
Payables Turnover
0.00 0.00 3.97 0.00 0.00
Inventory Turnover
0.00 0.00 4.59M 0.00 0.00
Fixed Asset Turnover
22.60 38.82 31.89 25.43 14.85
Asset Turnover
2.95 3.47 3.27 2.83 1.28
Working Capital Turnover Ratio
26.15 8.68 7.65 4.26 3.53
Cash Conversion Cycle
25.21 25.30 -68.48 21.61 31.46
Days of Sales Outstanding
25.21 25.30 23.44 21.61 31.46
Days of Inventory Outstanding
0.00 0.00 <0.01 0.00 0.00
Days of Payables Outstanding
0.00 0.00 91.93 0.00 0.00
Operating Cycle
25.21 25.30 23.44 21.61 31.46
Cash Flow Ratios
Operating Cash Flow Per Share
0.21 0.25 0.24 0.23 0.11
Free Cash Flow Per Share
0.21 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
3.04 2.76 2.81 2.99 27.69
Capital Expenditure Coverage Ratio
236.49 61.78 69.51 271.23 27.69
Operating Cash Flow Coverage Ratio
15.09 27.92 20.70 17.71 7.82
Operating Cash Flow to Sales Ratio
0.64 0.57 0.60 0.64 0.47
Free Cash Flow Yield
1.64%2.14%2.30%1.42%0.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.32 23.86 21.69 37.41 51.99
Price-to-Sales (P/S) Ratio
19.34 13.04 12.76 22.47 27.74
Price-to-Book (P/B) Ratio
135.34 68.51 62.25 97.11 46.34
Price-to-Free Cash Flow (P/FCF) Ratio
30.50 23.37 21.73 35.25 61.49
Price-to-Operating Cash Flow Ratio
30.37 22.99 21.42 35.12 59.27
Price-to-Earnings Growth (PEG) Ratio
-0.73 5.49 2.28 0.61 -1.49
Price-to-Fair Value
135.34 68.51 62.25 97.11 46.34
Enterprise Value Multiple
25.62 18.20 17.35 29.57 41.04
Enterprise Value
11.17B 9.48B 8.46B 13.67B 11.33B
EV to EBITDA
51.33 36.50 34.81 59.28 82.70
EV to Sales
38.61 26.01 25.44 44.83 55.07
EV to Free Cash Flow
60.89 46.60 43.34 70.34 122.06
EV to Operating Cash Flow
60.64 45.85 42.71 70.08 117.66
Tangible Book Value Per Share
0.02 0.06 0.06 0.06 0.12
Shareholders’ Equity Per Share
0.05 0.09 0.08 0.08 0.14
Tax and Other Ratios
Effective Tax Rate
0.19 0.23 0.19 0.19 0.19
Revenue Per Share
0.33 0.45 0.40 0.36 0.24
Net Income Per Share
0.20 0.24 0.23 0.21 0.13
Tax Burden
0.81 0.77 0.81 0.81 0.81
Interest Burden
1.00 1.01 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.26 0.29 0.27 0.27 0.34
Stock-Based Compensation to Revenue
0.02 0.02 0.01 0.01 0.01
Income Quality
1.06 1.04 1.01 1.07 0.88
Currency in GBP
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