RMV - Rightmove plc
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Milton Keynes,
United Kingdom
Type: Equity
RMV price evolution
RMV
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $33.64 | $33.64 | $38.09 | $38.09 |
| Short term investments | $5.22 | $5.22 | $5.13 | $5.13 |
| Net receivables | $26.14 | $26.14 | $25 | $25 |
| Inventory | ||||
| Total current assets | $71.26 | $71.26 | $75.86 | $75.86 |
| Long term investments | ||||
| Property, plant & equipment | $9.38 | $9.38 | $9.23 | $9.23 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $104.87 | $104.87 | $109.15 | $109.15 |
| Current liabilities | ||||
| Accounts payable | $2.06 | $2.06 | $2.43 | $2.43 |
| Deferred revenue | ||||
| Short long term debt | $2.29 | $2.29 | $2.27 | $2.27 |
| Total current liabilities | $29.56 | $29.56 | $28.77 | $28.77 |
| Long term debt | $5.11 | $5.11 | $6.12 | $6.12 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $35.52 | $35.52 | $35.73 | $35.73 |
| Shareholders' equity | ||||
| Retained earnings | $81.66 | $81.66 | $85.37 | $85.37 |
| Other shareholder equity | -$7.56 | -$7.56 | -$7.07 | -$7.07 |
| Total shareholder equity | $69.36 | $69.36 | $73.42 | $73.42 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $92.43 | $92.43 | $89.73 | $89.73 |
| Cost of revenue | ||||
| Gross Profit | $92.43 | $92.43 | $89.73 | $89.73 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $28.17 | $28.17 | $24.97 | $24.97 |
| Total operating expenses | $28.17 | $28.17 | $24.97 | $24.97 |
| Operating income | $64.26 | $64.76 | $64.76 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $14.89 | $14.89 | $15.42 | |
| Interest expense | -$0.13 | -$0.12 | -$0.12 | |
| Net income | ||||
| Net income | $49.85 | $49.85 | $49.72 | $49.72 |
| Income (for common shares) | $49.85 | $49.85 | $49.72 | $49.72 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $49.85 | $49.85 | $49.72 | $49.72 |
| Operating activities | ||||
| Depreciation | $1.23 | $0.83 | $0.88 | $0.88 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $52.73 | $52.73 | $50.63 | $50.63 |
| Investing activities | ||||
| Capital expenditures | -$0.78 | -$0.78 | -$0.23 | -$0.23 |
| Investments | ||||
| Total cash flows from investing | -$0.61 | -$0.61 | -$0.21 | -$0.21 |
| Financing activities | ||||
| Dividends paid | -$14.53 | -$14.53 | -$21.29 | -$21.29 |
| Sale and purchase of stock | -$39.36 | -$39.36 | -$26.81 | -$26.81 |
| Net borrowings | -$0.63 | -$0.63 | -$0.64 | -$0.64 |
| Total cash flows from financing | -$54.34 | -$48.91 | -$48.91 | |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$2.22 | -$2.22 | $1.5 | $1.5 |
| (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 | $364.32M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $199.14M |
| Revenue Q/Q | 8.75% |
| Revenue Y/Y | 9.52% |
| 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 | 186.09% |
| ROE | 278.95% |
| Debt/Equity | 0.51 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.41 |
| Quick ratio | N/A |