Rightmove (RMVN) Ratios
Rightmove Ratios
MX:RMVN's free cash flow for Q2 2026 was $123.71M. For the 2026 fiscal year, MX:RMVN's free cash flow was decreased by $-464.00K and operating cash flow was $124.17M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.89 | 2.21 | 2.41 | 2.66 | 2.62 |
| Quick Ratio | 1.89 | 2.21 | 2.44 | 2.66 | 2.62 |
| Cash Ratio | 1.06 | 1.09 | 1.14 | 1.57 | 1.74 |
| Solvency Ratio | 4.91 | 5.28 | 5.75 | 5.96 | 5.06 |
| Operating Cash Flow Ratio | 5.89 | 6.46 | 6.99 | 7.77 | 7.06 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 30.65M | $ 34.78M | $ 35.75M | $ 34.20M | $ 35.23M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.05 | 0.07 | 0.09 | 0.10 |
| Debt-to-Equity Ratio | 0.09 | 0.08 | 0.11 | 0.14 | 0.16 |
| Debt-to-Capital Ratio | 0.08 | 0.07 | 0.10 | 0.12 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.56 | 1.47 | 1.51 | 1.49 | 1.53 |
| Debt Service Coverage Ratio | 400.93 | 364.28 | 412.22 | 453.23 | 394.01 |
| Interest Coverage Ratio | 516.83 | 468.61 | 525.53 | 546.02 | 474.93 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | -0.12 | -0.11 | -0.10 | -0.12 | -0.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 98.63% | 98.62% | 100.00% |
| EBIT Margin | 67.71% | 66.31% | 70.83% | 72.56% | 73.37% |
| EBITDA Margin | 69.67% | 67.96% | 72.19% | 73.94% | 74.83% |
| Operating Profit Margin | 67.71% | 65.75% | 70.83% | 72.56% | 73.37% |
| Pretax Profit Margin | 68.20% | 66.28% | 71.30% | 72.54% | 74.01% |
| Net Profit Margin | 51.06% | 49.43% | 54.66% | 58.83% | 60.05% |
| Continuous Operations Profit Margin | 51.06% | 49.43% | 54.66% | 58.83% | 60.05% |
| Net Income Per EBT | 74.86% | 74.58% | 76.66% | 81.10% | 81.14% |
| EBT Per EBIT | 100.72% | 100.81% | 100.67% | 99.97% | 100.87% |
| Return on Assets (ROA) | 169.34% | 162.63% | 189.90% | 192.30% | 170.20% |
| Return on Equity (ROE) | 263.76% | 238.32% | 287.14% | 287.08% | 259.59% |
| Return on Capital Employed (ROCE) | 328.48% | 298.76% | 342.63% | 316.58% | 279.79% |
| Return on Invested Capital (ROIC) | 236.31% | 216.51% | 254.92% | 249.14% | 221.01% |
| Return on Tangible Assets | 249.36% | 234.29% | 239.85% | 309.77% | 261.86% |
| Earnings Yield | 5.41% | 3.80% | 4.25% | 4.58% | 2.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.66 | 16.23 | 13.94 | 14.84 | 15.83 |
| Payables Turnover | 0.00 | 0.00 | 2.42 | 3.97 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | -5.61 | 0.00 | 0.00 |
| Fixed Asset Turnover | 44.70 | 46.50 | 38.82 | 31.89 | 25.43 |
| Asset Turnover | 3.32 | 3.29 | 3.47 | 3.27 | 2.83 |
| Working Capital Turnover Ratio | 11.23 | 9.58 | 8.68 | 7.65 | 4.26 |
| Cash Conversion Cycle | 23.31 | 22.49 | -189.56 | -67.33 | 23.06 |
| Days of Sales Outstanding | 23.31 | 22.49 | 26.19 | 24.60 | 23.06 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -65.11 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 150.64 | 91.93 | 0.00 |
| Operating Cycle | 23.31 | 22.49 | -38.92 | 24.60 | 23.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.31 | 0.27 | 0.25 | 0.24 | 0.23 |
| Free Cash Flow Per Share | 0.31 | 0.26 | 0.25 | 0.23 | 0.23 |
| Dividend Paid and CapEx Coverage Ratio | 3.00 | 2.53 | 2.76 | 2.81 | 2.99 |
| Capital Expenditure Coverage Ratio | 264.38 | 23.27 | 61.78 | 69.61 | 271.26 |
| Operating Cash Flow Coverage Ratio | 33.23 | 34.29 | 27.92 | 20.73 | 17.72 |
| Operating Cash Flow to Sales Ratio | 0.56 | 0.54 | 0.57 | 0.60 | 0.64 |
| Free Cash Flow Yield | 5.93% | 3.99% | 4.34% | 4.58% | 2.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.56 | 26.74 | 23.51 | 21.83 | 37.29 |
| Price-to-Sales (P/S) Ratio | 9.44 | 13.01 | 12.85 | 12.84 | 22.39 |
| Price-to-Book (P/B) Ratio | 48.77 | 62.72 | 67.50 | 62.67 | 96.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.87 | 25.08 | 23.02 | 21.85 | 35.13 |
| Price-to-Operating Cash Flow Ratio | 16.81 | 24.01 | 22.65 | 21.53 | 35.00 |
| Price-to-Earnings Growth (PEG) Ratio | 1.11 | 0.00 | 5.41 | 2.29 | 0.61 |
| Enterprise Value Multiple | 13.43 | 19.03 | 17.70 | 17.25 | 29.76 |
| Enterprise Value | 3.98B | 5.04B | 4.66B | 4.24B | 6.79B |
| EV to EBITDA | 13.43 | 19.03 | 17.70 | 17.25 | 29.76 |
| EV to Sales | 9.36 | 12.93 | 12.78 | 12.75 | 22.27 |
| EV to Free Cash Flow | 16.72 | 24.94 | 22.89 | 21.69 | 34.94 |
| EV to Operating Cash Flow | 16.66 | 23.87 | 22.52 | 21.38 | 34.81 |
| Tangible Book Value Per Share | 0.05 | 0.06 | 0.06 | 0.04 | 0.04 |
| Shareholders’ Equity Per Share | 0.11 | 0.10 | 0.09 | 0.08 | 0.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.23 | 0.19 | 0.19 |
| Revenue Per Share | 0.55 | 0.49 | 0.45 | 0.40 | 0.36 |
| Net Income Per Share | 0.28 | 0.24 | 0.24 | 0.23 | 0.21 |
| Tax Burden | 0.75 | 0.75 | 0.77 | 0.81 | 0.81 |
| Interest Burden | 1.01 | 1.00 | 1.01 | 1.00 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.33 | 0.12 | 0.12 | 0.13 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Income Quality | 1.10 | 1.10 | 1.04 | 1.01 | 1.07 |
Currency in GBP
