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Rightmove (3JDA) Financial Statements

Rightmove Financial Overview

Rightmove's market cap is currently $4.48B. The company's EPS TTM is $0.29; its P/E ratio is 17.92; and it has a dividend yield of 2.07%. Rightmove is estimated to report earnings on February 26, 2027, and the estimated EPS forecast is $0.18. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 425.13M$ 389.88M$ 364.32M$ 332.62M$ 304.89M
Gross Profit$ 425.13M$ 389.88M$ 359.33M$ 328.04M$ 304.89M
Operating Income$ 287.87M$ 256.33M$ 258.03M$ 241.34M$ 223.69M
EBITDA$ 296.20M$ 264.95M$ 263.02M$ 245.93M$ 228.13M
Net Income$ 217.07M$ 192.71M$ 199.15M$ 195.68M$ 183.09M
Balance Sheet
Cash & Short-Term Investments$ 42.91M$ 41.14M$ 38.87M$ 40.14M$ 47.99M
Total Assets$ 128.18M$ 118.50M$ 104.87M$ 101.76M$ 107.58M
Total Debt$ 7.18M$ 6.16M$ 7.40M$ 9.57M$ 11.01M
Net Debt$ -35.72M$ -29.60M$ -26.24M$ -30.57M$ -36.98M
Total Liabilities$ 45.88M$ 37.64M$ 35.52M$ 33.60M$ 37.05M
Stockholders' Equity$ 82.30M$ 80.86M$ 69.36M$ 68.16M$ 70.53M
Cash Flow
Free Cash Flow$ 237.83M$ 202.19M$ 203.37M$ 195.55M$ 194.32M
Operating Cash Flow$ 238.73M$ 211.27M$ 208.41M$ 198.40M$ 195.04M
Investing Cash Flow$ -10.18M$ -17.23M$ -1.65M$ -2.89M$ -719.00K
Financing Cash Flow$ -227.09M$ -191.92M$ -206.51M$ -203.40M$ -243.02M

Currency in GBP

Rightmove Earnings and Revenue History

0150M300M450M48 %54 %60 %66 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Rightmove Debt to Assets

060M120M180M0 %30 %60 %90 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Rightmove Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing

Rightmove Forecast EPS vs Actual EPS

0.10.20.20.30.30.4Q2 24Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss