_id

6915f1bdbc934aba376b20cd

Ticker

RTMVF

Name

Rightmove plc

Exchange

PINK

Address

2 Caldecotte Lake Business Park, Milton Keynes, United Kingdom, MK7 8LE

Country

USA

Sector

Communication Services

Industry

Internet Content & Information

Currency

USD

Website

https://plc.rightmove.co.uk

Description

Rightmove plc, together with its subsidiaries, operates digital property advertising and information portal in the United Kingdom and internationally. The company operates through Agency, New Homes, and Other segments. The Agency segment provides resale and lettings property advertising services, and rental operators advertising and rental services on its platforms. The segment also offers tenant referencing and rent guarantee insurance services to lettings agents and landlords. The New Homes segment provides property advertising services to new home developers and housing associations on its platforms. The Other segment offers commercial and overseas property advertising services; non-property advertising services that include third party advertising and data services; and mortgage services. The company serves property professionals, such as residential and commercial estate/letting agents, residential developers and operators, surveyors, lenders, mortgage lenders/brokers, home services providers, and other professionals. Rightmove plc was founded in 2000 and is based in Milton Keynes, the United Kingdom.

Last Close

6.68

Volume

-

Current Price

6.68

Change

0

Last Updated

2026-01-06T10:33:09.811Z

Image

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Ipo Date

-

Market Cap

5647613440

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9982

Sentiment Sources

5

Current Quarter

2025-06-30

Revenue

211730000

Cost Of Revenue

-

Gross Profit

211730000

Operating Expenses

66345000

Operating Income

145385000

Interest Expense

-

Pretax Income

146538000

Net Income

109908000

Eps

0.1409320659664548

Dividends Per Share

-47398000

Shares Outstanding

759417456

Income Tax Expense

36630000

EBITDA

147597000

Operating Margin

68.66528125442781

Total Other Income Expense Net

1153000

Cash

36817000

Short Term Investments

5588000

Receivables

25877000

Inventories

-

Total Current Assets

76500000

Property Plant Equipment

7664000

Total Assets

124942000

Payables

1963000

Short Term Debt

2597000

Long Term Debt

-

Total Liabilities

43215000

Equity

81727000

Bs_currency_symbol

GBP

Depreciation

3814000

Change In Working Capital

-3835000

Cash From Operations

120048000

Capital Expenditures

387000

Cash From Investing

-3063000

Cash From Financing

-115929000

Net Change In Cash

36817000

Cf_currency_symbol

-

PE

20.2857

PB

63.742690681904385

ROE

134.48187257577055

ROA

87.96721678858991

FCF

119661000

Fcf Percent

0.5651584565248193

Piotroski FScore

4

Health Score

82

Deep Value Investing Score

5

Defensive Investing Score

8

Dividend Investing Score

5

Economic Moat Investing Score

10

Garp Investing Score

7.5

Growth Investing Score

6

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

10

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

211730000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

211730000

Quarters > 0 > income Statement > operating Expenses

66345000

Quarters > 0 > income Statement > operating Income

145385000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

146538000

Quarters > 0 > income Statement > net Income

109908000

Quarters > 0 > income Statement > eps

0.1409320659664548

Quarters > 0 > income Statement > dividends Per Share

-47398000

Quarters > 0 > income Statement > shares Outstanding

779865102

Quarters > 0 > income Statement > income Tax Expense

36630000

Quarters > 0 > income Statement > EBITDA

147597000

Quarters > 0 > income Statement > operating Margin

68.66528125442781

Quarters > 0 > income Statement > total Other Income Expense Net

1153000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

36817000

Quarters > 0 > balance Sheet > short Term Investments

5588000

Quarters > 0 > balance Sheet > receivables

25877000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

76500000

Quarters > 0 > balance Sheet > property Plant Equipment

7664000

Quarters > 0 > balance Sheet > total Assets

124942000

Quarters > 0 > balance Sheet > payables

1963000

Quarters > 0 > balance Sheet > short Term Debt

2597000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

43215000

Quarters > 0 > balance Sheet > equity

81727000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

109908000

Quarters > 0 > cash Flow > depreciation

3814000

Quarters > 0 > cash Flow > change In Working Capital

-3835000

Quarters > 0 > cash Flow > cash From Operations

120048000

Quarters > 0 > cash Flow > capital Expenditures

387000

Quarters > 0 > cash Flow > cash From Investing

-3063000

Quarters > 0 > cash Flow > cash From Financing

-115929000

Quarters > 0 > cash Flow > net Change In Cash

36817000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.1409320659664548

Quarters > 0 > ratios > PB

63.742690681904385

Quarters > 0 > ratios > ROE

134.48187257577055

Quarters > 0 > ratios > ROA

87.96721678858991

Quarters > 0 > ratios > FCF

119661000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.5651584565248193

Quarters > 0 > health Score

82

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

197768000

Quarters > 1 > income Statement > cost Of Revenue

-2749000

Quarters > 1 > income Statement > gross Profit

200517000

Quarters > 1 > income Statement > operating Expenses

73040000

Quarters > 1 > income Statement > operating Income

124728000

Quarters > 1 > income Statement > interest Expense

-120000

Quarters > 1 > income Statement > pretax Income

125712000

Quarters > 1 > income Statement > net Income

93773000

Quarters > 1 > income Statement > eps

0.11766938598020582

Quarters > 1 > income Statement > dividends Per Share

-29082000

Quarters > 1 > income Statement > shares Outstanding

796919260

Quarters > 1 > income Statement > income Tax Expense

31939000

Quarters > 1 > income Statement > EBITDA

130198000

Quarters > 1 > income Statement > operating Margin

63.06783706160755

Quarters > 1 > income Statement > total Other Income Expense Net

984000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

35661000

Quarters > 1 > balance Sheet > short Term Investments

5482000

Quarters > 1 > balance Sheet > receivables

24020000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

72419000

Quarters > 1 > balance Sheet > property Plant Equipment

8385000

Quarters > 1 > balance Sheet > total Assets

118498000

Quarters > 1 > balance Sheet > payables

1326000

Quarters > 1 > balance Sheet > short Term Debt

2497000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

37636000

Quarters > 1 > balance Sheet > equity

80862000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

93773000

Quarters > 1 > cash Flow > depreciation

3250000

Quarters > 1 > cash Flow > change In Working Capital

4021000

Quarters > 1 > cash Flow > cash From Operations

101206000

Quarters > 1 > cash Flow > capital Expenditures

8212000

Quarters > 1 > cash Flow > cash From Investing

-2993000

Quarters > 1 > cash Flow > cash From Financing

-85192000

Quarters > 1 > cash Flow > net Change In Cash

13021000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.11766938598020582

Quarters > 1 > ratios > PB

65.83340328955504

Quarters > 1 > ratios > ROE

115.96670871361083

Quarters > 1 > ratios > ROA

79.13466893956016

Quarters > 1 > ratios > FCF

92994000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.4702176287367016

Quarters > 1 > health Score

86

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

192114000

Quarters > 2 > income Statement > cost Of Revenue

2749000

Quarters > 2 > income Statement > gross Profit

189365000

Quarters > 2 > income Statement > operating Expenses

60512000

Quarters > 2 > income Statement > operating Income

131602000

Quarters > 2 > income Statement > interest Expense

270000

Quarters > 2 > income Statement > pretax Income

132688000

Quarters > 2 > income Statement > net Income

98940000

Quarters > 2 > income Statement > eps

0.1241531042931501

Quarters > 2 > income Statement > dividends Per Share

-45226000

Quarters > 2 > income Statement > shares Outstanding

796919260

Quarters > 2 > income Statement > income Tax Expense

33748000

Quarters > 2 > income Statement > EBITDA

134351000

Quarters > 2 > income Statement > operating Margin

68.5020352499037

Quarters > 2 > income Statement > total Other Income Expense Net

1086000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

22740000

Quarters > 2 > balance Sheet > short Term Investments

5363000

Quarters > 2 > balance Sheet > receivables

23529000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

59115000

Quarters > 2 > balance Sheet > property Plant Equipment

9083000

Quarters > 2 > balance Sheet > total Assets

103893000

Quarters > 2 > balance Sheet > payables

2224000

Quarters > 2 > balance Sheet > short Term Debt

2387000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

37901000

Quarters > 2 > balance Sheet > equity

65992000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

98940000

Quarters > 2 > cash Flow > depreciation

2749000

Quarters > 2 > cash Flow > change In Working Capital

828000

Quarters > 2 > cash Flow > cash From Operations

110064000

Quarters > 2 > cash Flow > capital Expenditures

866000

Quarters > 2 > cash Flow > cash From Investing

-14233000

Quarters > 2 > cash Flow > cash From Financing

-106732000

Quarters > 2 > cash Flow > net Change In Cash

22740000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.1241531042931501

Quarters > 2 > ratios > PB

80.66766663838041

Quarters > 2 > ratios > ROE

149.92726391077707

Quarters > 2 > ratios > ROA

95.23259507377783

Quarters > 2 > ratios > FCF

109198000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.5684020945896707

Quarters > 2 > health Score

82

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

184862000

Quarters > 3 > income Statement > cost Of Revenue

2455000

Quarters > 3 > income Statement > gross Profit

182407000

Quarters > 3 > income Statement > operating Expenses

53884000

Quarters > 3 > income Statement > operating Income

128523000

Quarters > 3 > income Statement > interest Expense

257000

Quarters > 3 > income Statement > pretax Income

129485000

Quarters > 3 > income Statement > net Income

99707000

Quarters > 3 > income Statement > eps

0.12324699072837439

Quarters > 3 > income Statement > dividends Per Share

-29071000

Quarters > 3 > income Statement > shares Outstanding

809001497

Quarters > 3 > income Statement > income Tax Expense

29778000

Quarters > 3 > income Statement > EBITDA

130978000

Quarters > 3 > income Statement > operating Margin

69.52375285347989

Quarters > 3 > income Statement > total Other Income Expense Net

962000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

33541000

Quarters > 3 > balance Sheet > short Term Investments

5224000

Quarters > 3 > balance Sheet > receivables

25974000

Quarters > 3 > balance Sheet > inventories

100000

Quarters > 3 > balance Sheet > total Current Assets

71263000

Quarters > 3 > balance Sheet > property Plant Equipment

9385000

Quarters > 3 > balance Sheet > total Assets

104873000

Quarters > 3 > balance Sheet > payables

2057000

Quarters > 3 > balance Sheet > short Term Debt

2291000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

35517000

Quarters > 3 > balance Sheet > equity

69356000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

99707000

Quarters > 3 > cash Flow > depreciation

2455000

Quarters > 3 > cash Flow > change In Working Capital

570000

Quarters > 3 > cash Flow > cash From Operations

106330000

Quarters > 3 > cash Flow > capital Expenditures

2186000

Quarters > 3 > cash Flow > cash From Investing

-2102000

Quarters > 3 > cash Flow > cash From Financing

-108678000

Quarters > 3 > cash Flow > net Change In Cash

-4357000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.12324699072837439

Quarters > 3 > ratios > PB

77.91870926754714

Quarters > 3 > ratios > ROE

143.76117423150123

Quarters > 3 > ratios > ROA

95.0740419364374

Quarters > 3 > ratios > FCF

104144000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.563360777228419

Quarters > 3 > health Score

82

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

389882000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

389882000

Annuals > 0 > income Statement > operating Expenses

133552000

Annuals > 0 > income Statement > operating Income

256330000

Annuals > 0 > income Statement > interest Expense

150000

Annuals > 0 > income Statement > pretax Income

258400000

Annuals > 0 > income Statement > net Income

192713000

Annuals > 0 > income Statement > eps

0.24182249027335592

Annuals > 0 > income Statement > dividends Per Share

-74308000

Annuals > 0 > income Statement > shares Outstanding

796919260

Annuals > 0 > income Statement > income Tax Expense

65687000

Annuals > 0 > income Statement > EBITDA

264549000

Annuals > 0 > income Statement > operating Margin

65.74553326391062

Annuals > 0 > income Statement > total Other Income Expense Net

2070000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

35661000

Annuals > 0 > balance Sheet > short Term Investments

5482000

Annuals > 0 > balance Sheet > receivables

24020000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

72419000

Annuals > 0 > balance Sheet > property Plant Equipment

8385000

Annuals > 0 > balance Sheet > total Assets

118498000

Annuals > 0 > balance Sheet > payables

1326000

Annuals > 0 > balance Sheet > short Term Debt

2497000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

37636000

Annuals > 0 > balance Sheet > equity

80862000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

192713000

Annuals > 0 > cash Flow > depreciation

5999000

Annuals > 0 > cash Flow > change In Working Capital

4849000

Annuals > 0 > cash Flow > cash From Operations

211270000

Annuals > 0 > cash Flow > capital Expenditures

9078000

Annuals > 0 > cash Flow > cash From Investing

-17226000

Annuals > 0 > cash Flow > cash From Financing

-191924000

Annuals > 0 > cash Flow > net Change In Cash

2120000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.24182249027335592

Annuals > 0 > ratios > PB

65.83340328955504

Annuals > 0 > ratios > ROE

238.3233162672207

Annuals > 0 > ratios > ROA

162.62974902530001

Annuals > 0 > ratios > FCF

202192000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.5185979347597478

Annuals > 0 > health Score

86

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

364316000

Annuals > 1 > income Statement > cost Of Revenue

4984000

Annuals > 1 > income Statement > gross Profit

364316000

Annuals > 1 > income Statement > operating Expenses

106283000

Annuals > 1 > income Statement > operating Income

258033000

Annuals > 1 > income Statement > interest Expense

491000

Annuals > 1 > income Statement > pretax Income

259769000

Annuals > 1 > income Statement > net Income

199151000

Annuals > 1 > income Statement > eps

0.2442555000714942

Annuals > 1 > income Statement > dividends Per Share

-71651000

Annuals > 1 > income Statement > shares Outstanding

815338856

Annuals > 1 > income Statement > income Tax Expense

60618000

Annuals > 1 > income Statement > EBITDA

259630000

Annuals > 1 > income Statement > operating Margin

70.82669989789085

Annuals > 1 > income Statement > total Other Income Expense Net

1736000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

33541000

Annuals > 1 > balance Sheet > short Term Investments

5224000

Annuals > 1 > balance Sheet > receivables

25974000

Annuals > 1 > balance Sheet > inventories

100000

Annuals > 1 > balance Sheet > total Current Assets

71263000

Annuals > 1 > balance Sheet > property Plant Equipment

9385000

Annuals > 1 > balance Sheet > total Assets

104873000

Annuals > 1 > balance Sheet > payables

2057000

Annuals > 1 > balance Sheet > short Term Debt

2291000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

35517000

Annuals > 1 > balance Sheet > equity

69356000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

199151000

Annuals > 1 > cash Flow > depreciation

4984000

Annuals > 1 > cash Flow > change In Working Capital

-734000

Annuals > 1 > cash Flow > cash From Operations

206711000

Annuals > 1 > cash Flow > capital Expenditures

3346000

Annuals > 1 > cash Flow > cash From Investing

-1652000

Annuals > 1 > cash Flow > cash From Financing

-206507000

Annuals > 1 > cash Flow > net Change In Cash

-1448000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.2442555000714942

Annuals > 1 > ratios > PB

78.52908988522982

Annuals > 1 > ratios > ROE

287.1431455101217

Annuals > 1 > ratios > ROA

189.89730435860517

Annuals > 1 > ratios > FCF

203365000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.55821045466024

Annuals > 1 > health Score

82

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

332622000

Annuals > 2 > income Statement > cost Of Revenue

4586000

Annuals > 2 > income Statement > gross Profit

332622000

Annuals > 2 > income Statement > operating Expenses

91279000

Annuals > 2 > income Statement > operating Income

241343000

Annuals > 2 > income Statement > interest Expense

442000

Annuals > 2 > income Statement > pretax Income

241282000

Annuals > 2 > income Statement > net Income

195681000

Annuals > 2 > income Statement > eps

0.23364745764829534

Annuals > 2 > income Statement > dividends Per Share

67679000

Annuals > 2 > income Statement > shares Outstanding

837505368

Annuals > 2 > income Statement > income Tax Expense

45601000

Annuals > 2 > income Statement > EBITDA

246091000

Annuals > 2 > income Statement > operating Margin

72.55773821334728

Annuals > 2 > income Statement > total Other Income Expense Net

-61000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

35089000

Annuals > 2 > balance Sheet > short Term Investments

5047000

Annuals > 2 > balance Sheet > receivables

21825000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

67797000

Annuals > 2 > balance Sheet > property Plant Equipment

10429000

Annuals > 2 > balance Sheet > total Assets

101760000

Annuals > 2 > balance Sheet > payables

1155000

Annuals > 2 > balance Sheet > short Term Debt

2000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

33597000

Annuals > 2 > balance Sheet > equity

68163000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

195681000

Annuals > 2 > cash Flow > depreciation

4586000

Annuals > 2 > cash Flow > change In Working Capital

-5942000

Annuals > 2 > cash Flow > cash From Operations

198093000

Annuals > 2 > cash Flow > capital Expenditures

2850000

Annuals > 2 > cash Flow > cash From Investing

-2589000

Annuals > 2 > cash Flow > cash From Financing

-203400000

Annuals > 2 > cash Flow > net Change In Cash

-7896000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.23364745764829534

Annuals > 2 > ratios > PB

82.07584552088376

Annuals > 2 > ratios > ROE

287.0780335372563

Annuals > 2 > ratios > ROA

192.29658018867926

Annuals > 2 > ratios > FCF

195243000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.5869816187744648

Annuals > 2 > health Score

86

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

304886000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

304886000

Annuals > 3 > income Statement > operating Expenses

78786000

Annuals > 3 > income Statement > operating Income

226100000

Annuals > 3 > income Statement > interest Expense

471000

Annuals > 3 > income Statement > pretax Income

225649000

Annuals > 3 > income Statement > net Income

183094000

Annuals > 3 > income Statement > eps

0.21283027432735974

Annuals > 3 > income Statement > dividends Per Share

64447000

Annuals > 3 > income Statement > shares Outstanding

860281746

Annuals > 3 > income Statement > income Tax Expense

42555000

Annuals > 3 > income Statement > EBITDA

230559000

Annuals > 3 > income Statement > operating Margin

74.15886593677637

Annuals > 3 > income Statement > total Other Income Expense Net

-451000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

42985000

Annuals > 3 > balance Sheet > short Term Investments

5003000

Annuals > 3 > balance Sheet > receivables

18204000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

72277000

Annuals > 3 > balance Sheet > property Plant Equipment

11990000

Annuals > 3 > balance Sheet > total Assets

107577000

Annuals > 3 > balance Sheet > payables

3056000

Annuals > 3 > balance Sheet > short Term Debt

-456000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

37045000

Annuals > 3 > balance Sheet > equity

70532000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

183094000

Annuals > 3 > cash Flow > depreciation

4439000

Annuals > 3 > cash Flow > change In Working Capital

2458000

Annuals > 3 > cash Flow > cash From Operations

195016000

Annuals > 3 > cash Flow > capital Expenditures

719000

Annuals > 3 > cash Flow > cash From Investing

-5699000

Annuals > 3 > cash Flow > cash From Financing

-243022000

Annuals > 3 > cash Flow > net Change In Cash

-53705000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.21283027432735974

Annuals > 3 > ratios > PB

81.47623863324448

Annuals > 3 > ratios > ROE

259.5899733454319

Annuals > 3 > ratios > ROA

170.19809066993875

Annuals > 3 > ratios > FCF

194297000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.6372775398017619

Annuals > 3 > health Score

82

Valuation > metrics > PE

20.2857

Valuation > metrics > PB

63.742690681904385

Valuation > final Score

50

Valuation > verdict

1012.4% Overvalued

Profitability > metrics > ROE

134.48187257577055

Profitability > metrics > ROA

143.67058823529413

Profitability > metrics > Net Margin

0.5190950739148916

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.5287726210432293

Risk > metrics > Interest Coverage

137.2851746931067

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

16.776315789473685

Liquidity > metrics > Quick Ratio

16.776315789473685

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

100

Prev Profitabilities > 1

100

Prev Profitabilities > 2

100

Prev Risks > 0

100

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:30:40.881Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-27

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0745

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0745

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0743

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0743

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0468

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0468

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0442

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0442

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0353

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0353

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0354

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0354

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0641

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0641

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0595

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0595

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0623

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0623

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0639

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0639

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0574

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0574

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0587

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0587

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0573

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0573

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.061

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0536

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0536

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0532

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0532

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0493

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0493

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0474

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0474

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0423

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0423

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0445

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0445

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.045

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.045

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0488

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0488

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0429

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0429

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.044

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.044

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0429

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0429

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0406

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0406

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0393

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0393

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0409

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0409

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0395

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0395

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0385

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0385

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0327

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0327

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0319

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0319

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0252

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0252

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0252

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0252

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0257

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0257

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0255

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0255

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0216

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0216

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0221

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0221

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0176

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0176

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0177

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0177

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0158

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0158

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.0158

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0158

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.0146

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0146

Earnings History > 43 > surprise Percent

-