Rightmove (RTMVY)
OTC: RTMVY
· Real-Time Price · USD
20.62
-0.44 (-2.09%)
At close: Aug 15, 2025, 3:58 PM
20.63
0.05%
After-hours: Aug 15, 2025, 03:58 PM EDT
Rightmove Balance Sheet Statement
Financials in GBP. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 35.66M | 22.74M | 38.87M | 38.09M | 35.09M | 38.92M | 42.98M | 67.69M |
Short-Term Investments | 5.48M | 5.36M | 5.22M | 5.13M | 5.05M | 5.01M | 5M | n/a |
Long-Term Investments | n/a | n/a | -16.52M | 31.23M | 32.5M | 33.24M | -21.14M | -21.63M |
Other Long-Term Assets | n/a | n/a | 16.52M | -31.23M | -32.5M | -33.24M | 21.14M | 21.63M |
Receivables | 24.02M | 23.53M | 25.25M | 24.59M | 21.36M | 18.08M | 18.05M | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | -19.26M | n/a |
Other Current Assets | 1M | 936K | 889K | 403K | 1.05M | 993K | 1.21M | 65K |
Total Current Assets | 72.42M | 59.12M | 71.26M | 75.86M | 67.8M | 67.76M | 72.28M | 89.86M |
Property-Plant & Equipment | 8.38M | 9.08M | 9.38M | 9.23M | 10.43M | 11.5M | 11.99M | 13.32M |
Goodwill & Intangibles | 36.24M | 34.01M | 21.84M | 22.01M | 22.07M | 21.74M | 21.14M | 21.63M |
Total Long-Term Assets | 46.08M | 44.78M | 33.61M | 33.29M | 33.96M | 34.75M | 35.3M | 37.97M |
Total Assets | 118.5M | 103.89M | 104.87M | 109.15M | 101.76M | 102.51M | 107.58M | 127.83M |
Account Payables | 1.33M | 2.22M | 2.06M | 2.43M | 1.16M | 2.14M | 3.06M | 1.93M |
Deferred Revenue | n/a | 2.16M | 2.54M | 1.96M | 2.33M | 2.16M | 2.63M | 13.04M |
Short-Term Debt | n/a | n/a | -2.54M | -1.96M | -2.33M | -2.16M | -2.63M | n/a |
Other Current Liabilities | 12.44M | 16.53M | 15.02M | 1.56M | 13.57M | 12.29M | 1.04M | 2.33M |
Total Current Liabilities | 32.7M | 32.35M | 29.56M | 28.77M | 25.53M | 24.67M | 27.63M | 26.55M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 1.27M | 1.25M | 841K | 835K | 829K | 607K | 585K | 1.6M |
Total Long-Term Liabilities | 4.93M | 5.55M | 5.95M | 6.96M | 8.07M | 8.91M | 9.42M | 11.47M |
Total Liabilities | 37.64M | 37.9M | 35.52M | 35.73M | 33.6M | 33.58M | 37.05M | 38.01M |
Total Debt | 6.16M | 6.7M | 7.4M | 8.39M | 9.57M | 10.62M | 11.01M | 12.01M |
Common Stock | 795K | 804K | 814K | 828K | 838K | 850K | 860K | 872K |
Retained Earnings | 99.39M | 83.03M | 81.8M | 85.37M | 80.63M | 78.92M | 80.69M | 99.47M |
Comprehensive Income | n/a | n/a | 480K | 466K | 456K | 444K | 434K | 422K |
Shareholders Equity | 80.86M | 65.99M | 69.36M | 73.42M | 68.16M | 68.93M | 70.53M | 89.82M |
Total Investments | 5.48M | 5.36M | -16.52M | 5.13M | 5.05M | 5.01M | 5M | -21.63M |