RMV - Rightmove plc
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Milton Keynes,
United Kingdom
Type: Equity
RMV price evolution
RMV
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $22.74 | $22.74 | $33.64 | $33.64 |
| Short term investments | $5.36 | $5.36 | $5.22 | $5.22 |
| Net receivables | $31.01 | $31.01 | $26.14 | $26.14 |
| Inventory | ||||
| Total current assets | $59.12 | $59.12 | $71.26 | $71.26 |
| Long term investments | ||||
| Property, plant & equipment | $9.08 | $9.08 | $9.38 | $9.38 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $103.89 | $103.89 | $104.87 | $104.87 |
| Current liabilities | ||||
| Accounts payable | $26.92 | $26.92 | $2.06 | $2.06 |
| Deferred revenue | ||||
| Short long term debt | $2.39 | $2.39 | $2.29 | $2.29 |
| Total current liabilities | $32.35 | $32.35 | $29.56 | $29.56 |
| Long term debt | $4.31 | $4.31 | $5.11 | $5.11 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $37.9 | $37.9 | $35.52 | $35.52 |
| Shareholders' equity | ||||
| Retained earnings | $64.56 | $64.56 | $81.66 | $81.66 |
| Other shareholder equity | $0.63 | $0.63 | -$7.56 | -$7.56 |
| Total shareholder equity | $65.99 | $65.99 | $69.36 | $69.36 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $33.64 | $35.09 | $47.98 | $96.69 |
| Short term investments | $5.22 | $5.05 | $5 | |
| Net receivables | $26.14 | $22.42 | $24.29 | $19 |
| Inventory | ||||
| Total current assets | $71.26 | $67.8 | $72.28 | $121.64 |
| Long term investments | ||||
| Property, plant & equipment | $9.38 | $10.43 | $11.99 | $13.85 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $104.87 | $101.76 | $107.58 | $160.44 |
| Current liabilities | ||||
| Accounts payable | $2.06 | $1.16 | $3.06 | $2.74 |
| Deferred revenue | ||||
| Short long term debt | $2.29 | $2.33 | $2.18 | $2.02 |
| Total current liabilities | $29.56 | $25.53 | $27.63 | $23.18 |
| Long term debt | $5.11 | $7.24 | $8.83 | $10.29 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $35.52 | $33.6 | $37.05 | $37.3 |
| Shareholders' equity | ||||
| Retained earnings | $81.66 | $80.63 | $69.67 | $130.4 |
| Other shareholder equity | -$7.56 | -$7.52 | -$5.09 | |
| Total shareholder equity | $69.36 | $68.16 | $70.53 | $123.14 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $96.06 | $96.06 | $92.43 | $92.43 |
| Cost of revenue | ||||
| Gross Profit | $96.06 | $96.06 | $92.43 | $92.43 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $30.26 | $30.26 | $28.17 | $28.17 |
| Total operating expenses | $30.26 | $30.26 | $28.17 | $28.17 |
| Operating income | $65.8 | $65.8 | $64.26 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $16.87 | $16.87 | $14.89 | $14.89 |
| Interest expense | -$0.14 | -$0.14 | -$0.13 | |
| Net income | ||||
| Net income | $49.47 | $49.47 | $49.85 | $49.85 |
| Income (for common shares) | $49.47 | $49.47 | $49.85 | $49.85 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $364.32 | $332.62 | $304.89 | $267.82 |
| Cost of revenue | ||||
| Gross Profit | $364.32 | $332.62 | $304.89 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $106.28 | $86.69 | $76.75 | $69.23 |
| Total operating expenses | $106.28 | $91.28 | $81.19 | $69.23 |
| Operating income | $258.03 | $241.34 | $223.69 | $198.59 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $60.62 | $45.6 | $42.56 | $37.81 |
| Interest expense | -$0.49 | -$0.44 | -$0.47 | |
| Net income | ||||
| Net income | $199.15 | $195.68 | $183.09 | $160.46 |
| Income (for common shares) | $199.15 | $195.68 | $183.09 | $160.46 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $49.47 | $49.47 | $49.85 | $49.85 |
| Operating activities | ||||
| Depreciation | $1.37 | $1.37 | $1.23 | $0.83 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $55.03 | $55.03 | $52.73 | $52.73 |
| Investing activities | ||||
| Capital expenditures | -$0.43 | -$0.43 | -$0.78 | -$0.78 |
| Investments | ||||
| Total cash flows from investing | -$7.12 | -$7.12 | -$0.61 | -$0.61 |
| Financing activities | ||||
| Dividends paid | -$22.61 | -$22.61 | -$14.53 | -$14.53 |
| Sale and purchase of stock | -$29.91 | -$29.91 | -$39.36 | -$39.36 |
| Net borrowings | -$0.65 | -$0.65 | -$0.63 | -$0.63 |
| Total cash flows from financing | -$53.37 | -$53.37 | -$54.34 | |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$5.45 | -$5.45 | -$2.22 | -$2.22 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $199.15 | $195.68 | $183.09 | $109.78 |
| Operating activities | ||||
| Depreciation | $3.42 | $3.5 | $3.45 | $3.26 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $206.71 | $195.02 | $96.29 | |
| Investing activities | ||||
| Capital expenditures | -$2.02 | -$0.72 | -$3.48 | |
| Investments | ||||
| Total cash flows from investing | -$1.65 | -$2.59 | -$5.7 | $0.82 |
| Financing activities | ||||
| Dividends paid | -$71.65 | -$64.45 | ||
| Sale and purchase of stock | -$132.33 | -$133.33 | -$174.89 | -$30.17 |
| Net borrowings | -$2.53 | -$2.39 | -$2.46 | -$2.16 |
| Total cash flows from financing | -$206.51 | -$203.4 | -$243.02 | -$32.54 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$1.45 | -$53.7 | $64.57 | |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $376.98M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $198.64M |
| Revenue Q/Q | 7.05% |
| Revenue Y/Y | 7.88% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 190.30% |
| ROE | 293.52% |
| Debt/Equity | 0.51 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.83 |
| Quick ratio | N/A |