Rightmove PLC (06426485)
- Status
- active
- Formerly
- RIGHTMOVE GROUP PLC; RIGHTMOVE GROUP LIMITED
- Incorporated
- 2007-11-14
- Registered office
- 2 Caldecotte Lake Business Park Caldecotte Lake Drive, Caldecotte, Milton Keynes, MK7 8LE, United Kingdom
- Industry
- 62090 Other information technology service activities; 63120 Web portals
Profit and loss
| Line item | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|
| Revenue / turnover | 205,717 | 304,886,000 | 332,622,000 | 364,316,000 | – | – |
|---|
| Operating profit | 135,142,000 | 226,100,000 | 241,343,000 | 258,033,000 | – | – |
|---|
| Profit before tax | 134,815,000 | 225,649,000 | 241,282,000 | 259,769,000 | – | – |
|---|
| Tax charge / (credit) | 25,040,000 | 42,555,000 | 45,601,000 | 60,618,000 | – | – |
|---|
| Profit after tax | 109,775,000 | 183,094,000 | 195,681,000 | 199,151,000 | – | – |
|---|
Balance sheet
| Line item | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|
| Total fixed / non-current assets | 35,964,000 | 35,300,000 | 33,963,000 | 33,610,000 | 4.90 | 40.20 |
|---|
| Current assets | 23,546,690 | 66,097,000 | 67,797,000 | 71,263,000 | 3.40 | 29 |
|---|
| Cash at bank | 96,690 | 42,985,000 | 35,089,000 | 33,641,000 | – | – |
|---|
| Creditors < 1 year (current liabilities) | 23,184,000 | 27,628,000 | 25,526,000 | 29,564,000 | – | – |
|---|
| Net current assets | 362,690 | 38,469,000 | 42,271,000 | 41,699,000 | – | – |
|---|
| Creditors > 1 year (non-current liabilities) | 10,287 | 8,832,000 | 7,242,000 | 5,112,000 | – | – |
|---|
| Net assets | 123,145,000 | 70,532,000 | 68,163,000 | 69,356,000 | – | – |
|---|
| Total equity | 123,145,000 | 70,532,000 | 68,163,000 | 69,356,000 | – | – |
|---|
Cash flow
| Line item | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|
| Net cash from operating activities | 96,291,000 | 195,016,000 | 198,093,000 | 206,711,000 | – | – |
|---|
| Net cash from investing activities | 824,000 | -5,699,000 | -2,589,000 | -1,652,000 | – | – |
|---|
| Net cash from financing activities | -32,542 | -243,022,000 | -203,400,000 | -206,507,000 | – | – |
|---|
| Free cash flow | 96,291,000 | 195,016,000 | 198,093,000 | 206,711,000 | – | – |
|---|
Ratios
| Ratio | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|
| Revenue growth | – | 148106.5% | 9.1% | 9.5% | – | – |
|---|
| Operating margin | 65693.2% | 74.2% | 72.6% | 70.8% | – | – |
|---|
| Net margin | 53362.1% | 60.1% | 58.8% | 54.7% | – | – |
|---|
| Return on equity | 89.1% | 189.1% | 282.2% | 289.6% | – | – |
|---|
| Return on invested capital (ROIC) | 89.4% | 243.6% | 645.8% | 575.2% | – | – |
|---|
| Current ratio | 1.02× | 2.39× | 2.66× | 2.41× | – | – |
|---|
| Effective tax rate | 18.6% | 18.9% | 18.9% | 23.3% | – | – |
|---|
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