Rightmove plc
RTMVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37 | $36 | $23 | $34 |
| Short-Term Investments | $6 | $5 | $5 | $5 |
| Receivables | $26 | $24 | $24 | $26 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $7 | $7 | $6 |
| Total Curr. Assets | $77 | $72 | $59 | $71 |
| Property Plant & Equip (Net) | $8 | $8 | $9 | $9 |
| Goodwill | $23 | $23 | $0 | $17 |
| Intangibles | $16 | $14 | $34 | $5 |
| Long-Term Investments | $0 | $0 | $0 | -$17 |
| Tax Assets | $2 | $1 | $2 | $2 |
| Other NC Assets | $0 | $0 | $0 | $17 |
| Total NC Assets | $48 | $46 | $45 | $34 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $125 | $118 | $104 | $105 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $2 | $2 |
| Short-Term Debt | $3 | $2 | $2 | $2 |
| Tax Payable | $16 | $13 | $1 | $14 |
| Deferred Revenue | $0 | $0 | $2 | $3 |
| Other Curr. Liab. | $19 | $15 | $25 | $9 |
| Total Curr. Liab. | $39 | $33 | $32 | $30 |
| LT Debt | $3 | $4 | $4 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $4 | $5 | $6 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $6 | $7 | $7 |
| Total Liabilities | $43 | $38 | $38 | $36 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $100 | $99 | $83 | $82 |
| AOCI | -$14 | $0 | -$12 | -$8 |
| Other Equity | -$5 | -$19 | -$5 | -$6 |
| Total Equity | $82 | $81 | $66 | $69 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $125 | $118 | $104 | $105 |
| Net Debt | -$31 | -$29 | -$16 | -$26 |