RTMVF OTC
Rightmove plc
1W: -7.3%
1M: -18.8%
3M: -4.9%
YTD: -16.2%
1Y: -40.7%
3Y: -15.5%
5Y: -37.6%
$5.60
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$128M
+8.2% ▲
5Y CAGR: -4.4%
Total Liabilities
$46M
+21.9% ▲
5Y CAGR: +4.2%
Shareholders Equity
$82M
+1.8% ▲
5Y CAGR: -7.7%
Cash & Investments
$43M
+4.3% ▲
5Y CAGR: -15.0%
Total Debt
$11M
+75.3% ▲
5Y CAGR: -2.6%
Net Debt
-$32M
-8.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $43M | $35M | $34M | $36M | $43M |
| Short-Term Investments | $5M | $5M | $5M | $5M | $0 |
| Cash & ST Investments | $48M | $40M | $39M | $41M | $43M |
| Net Receivables | $18M | $22M | $26M | $24M | $27M |
| Inventory | $0 | $0 | $100K | $0 | $0 |
| Other Current Assets | $1M | $593K | $165K | $1M | $0 |
| Total Current Assets | $72M | $68M | $71M | $72M | $77M |
| Property, Plant & Equip. | $12M | $10M | $9M | $8M | $10M |
| Goodwill & Intangibles | $21M | $22M | $22M | $36M | $41M |
| Long-Term Investments | -$2M | -$1M | -$17M | $0 | $0 |
| Other Non-Current Assets | $2M | $1M | $17M | $0 | $0 |
| Total Non-Current Assets | $35M | $34M | $34M | $46M | $52M |
| Total Assets | $108M | $102M | $105M | $118M | $128M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $1M | $2M | $1M | $2M |
| Short-Term Debt | -$3M | -$2M | $0 | $0 | $4M |
| Deferred Revenue | $3M | $2M | $3M | $0 | $3M |
| Other Current Liabilities | $4M | $16M | $15M | $12M | $31M |
| Total Current Liabilities | $28M | $26M | $30M | $33M | $41M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $4M |
| Other Non-Current Liab. | $585K | $829K | $841K | $1M | -$2M |
| Total Non-Current Liabilities | $9M | $8M | $6M | $5M | $5M |
| Total Liabilities | $37M | $34M | $36M | $38M | $46M |
| — Equity — | |||||
| Common Stock | $860K | $838K | $814K | $795K | $774K |
| Retained Earnings | $81M | $81M | $82M | $99M | $102M |
| Accumulated OCI | -$5M | -$8M | -$8M | -$14M | $520K |
| Total Stockholders Equity | $71M | $68M | $69M | $81M | $82M |
| Total Liabilities & Equity | $108M | $102M | $105M | $118M | $128M |
| — Key Metrics — | |||||
| Total Debt | $11M | $10M | $7M | $6M | $11M |
| Net Debt | -$32M | -$26M | -$26M | -$29M | -$32M |
| Total Investments | $3M | $4M | -$11M | $5M | $0 |