tiprankstipranks
Rightmove (MX:RMVN)
:RMVN
Mexico Market

Rightmove (RMVN) Ratios

0 Followers

Rightmove Ratios

MX:RMVN's free cash flow for Q2 2026 was £0.98. For the 2026 fiscal year, MX:RMVN's free cash flow was decreased by £ and operating cash flow was £0.66. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.53 1.89 2.21 2.41 2.66
Quick Ratio
1.53 1.89 2.21 2.44 2.66
Cash Ratio
0.73 1.06 1.09 1.14 1.57
Solvency Ratio
4.47 4.91 5.28 5.75 5.96
Operating Cash Flow Ratio
5.14 5.89 6.46 6.99 7.77
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 20.73M£ 30.65M£ 34.78M£ 35.75M£ 34.20M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.06 0.05 0.07 0.09
Debt-to-Equity Ratio
0.07 0.09 0.08 0.11 0.14
Debt-to-Capital Ratio
0.07 0.08 0.07 0.10 0.12
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.70 1.56 1.47 1.51 1.49
Debt Service Coverage Ratio
456.86 400.93 364.28 412.22 453.23
Interest Coverage Ratio
586.00 516.83 468.61 525.53 546.02
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
-0.10 -0.12 -0.11 -0.10 -0.12
Profitability Margins
Gross Profit Margin
98.73%100.00%100.00%98.63%98.62%
EBIT Margin
66.17%67.71%66.31%70.83%72.56%
EBITDA Margin
68.47%69.67%67.96%72.19%73.94%
Operating Profit Margin
66.17%67.71%65.75%70.83%72.56%
Pretax Profit Margin
66.60%68.20%66.28%71.30%72.54%
Net Profit Margin
49.72%51.06%49.43%54.66%58.83%
Continuous Operations Profit Margin
49.72%51.06%49.43%54.66%58.83%
Net Income Per EBT
74.65%74.86%74.58%76.66%81.10%
EBT Per EBIT
100.64%100.72%100.81%100.67%99.97%
Return on Assets (ROA)
175.94%169.34%162.63%189.90%192.30%
Return on Equity (ROE)
281.32%263.76%238.32%287.14%287.08%
Return on Capital Employed (ROCE)
376.64%328.48%298.76%342.63%316.58%
Return on Invested Capital (ROIC)
271.10%236.31%216.51%254.92%249.14%
Return on Tangible Assets
273.73%249.36%234.29%239.85%309.77%
Earnings Yield
5.90%5.41%3.80%4.25%4.58%
Efficiency Ratios
Receivables Turnover
14.47 15.66 16.23 13.94 14.84
Payables Turnover
1.29 0.00 0.00 2.42 3.97
Inventory Turnover
0.00 0.00 0.00 -5.61 0.00
Fixed Asset Turnover
57.96 44.70 46.50 38.82 31.89
Asset Turnover
3.54 3.32 3.29 3.47 3.27
Working Capital Turnover Ratio
14.42 11.23 9.58 8.68 7.65
Cash Conversion Cycle
-257.87 23.31 22.49 -189.56 -67.33
Days of Sales Outstanding
25.22 23.31 22.49 26.19 24.60
Days of Inventory Outstanding
0.00 0.00 0.00 -65.11 0.00
Days of Payables Outstanding
283.09 0.00 0.00 150.64 91.93
Operating Cycle
25.22 23.31 22.49 -38.92 24.60
Cash Flow Ratios
Operating Cash Flow Per Share
0.32 0.31 0.27 0.25 0.24
Free Cash Flow Per Share
0.32 0.31 0.26 0.25 0.23
CapEx Per Share
<0.01 <0.01 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.96 0.98 0.99
Dividend Paid and CapEx Coverage Ratio
2.95 3.00 2.53 2.76 2.81
Capital Expenditure Coverage Ratio
246.43 264.38 23.27 61.78 69.61
Operating Cash Flow Coverage Ratio
45.05 33.23 34.29 27.92 20.73
Operating Cash Flow to Sales Ratio
0.55 0.56 0.54 0.57 0.60
Free Cash Flow Yield
6.63%5.93%3.99%4.34%4.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.93 18.56 26.74 23.51 21.83
Price-to-Sales (P/S) Ratio
8.26 9.44 13.01 12.85 12.84
Price-to-Book (P/B) Ratio
50.71 48.77 62.72 67.50 62.67
Price-to-Free Cash Flow (P/FCF) Ratio
15.09 16.87 25.08 23.02 21.85
Price-to-Operating Cash Flow Ratio
15.32 16.81 24.01 22.65 21.53
Price-to-Earnings Growth (PEG) Ratio
1.47 1.11 0.00 5.41 2.29
Price-to-Fair Value
50.71 48.77 62.72 67.50 62.67
Enterprise Value Multiple
11.97 13.43 19.03 17.70 17.25
Enterprise Value
3.60B 3.98B 5.04B 4.66B 4.24B
EV to EBITDA
11.97 13.43 19.03 17.70 17.25
EV to Sales
8.20 9.36 12.93 12.78 12.75
EV to Free Cash Flow
14.97 16.72 24.94 22.89 21.69
EV to Operating Cash Flow
14.91 16.66 23.87 22.52 21.38
Tangible Book Value Per Share
0.04 0.05 0.06 0.06 0.04
Shareholders’ Equity Per Share
0.10 0.11 0.10 0.09 0.08
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.25 0.23 0.19
Revenue Per Share
0.58 0.55 0.49 0.45 0.40
Net Income Per Share
0.29 0.28 0.24 0.24 0.23
Tax Burden
0.75 0.75 0.75 0.77 0.81
Interest Burden
1.01 1.01 1.00 1.01 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.31 0.30 0.33 0.12 0.12
Stock-Based Compensation to Revenue
0.00 0.02 0.02 0.02 0.01
Income Quality
1.11 1.10 1.10 1.04 1.01
Currency in GBP