BTDPF OTC
Barratt Redrow plc
1W: +10.5%
1M: +3.6%
3M: +22.9%
YTD: -14.0%
1Y: -13.5%
3Y: -17.0%
5Y: -43.3%
$4.30
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$14.7B
-7.0% ▼
5Y CAGR: +7.3%
Total Liabilities
$4.4B
-12.2% ▼
5Y CAGR: +9.5%
Shareholders Equity
$10.3B
-4.6% ▼
5Y CAGR: +6.5%
Cash & Investments
$1.3B
-3.3% ▼
5Y CAGR: -9.3%
Total Debt
$328M
-77.5% ▼
5Y CAGR: -23.5%
Net Debt
-$959M
+2.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.6B | $1.6B | $1.3B | $1.3B | $1.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.6B | $1.6B | $1.1B | $1.3B | $1.3B |
| Net Receivables | $301M | $271M | $295M | $331M | $399M |
| Inventory | $6.4B | $6.6B | $6.7B | $11.4B | $10.4B |
| Other Current Assets | $0 | $0 | $234M | $109M | $0 |
| Total Current Assets | $8.4B | $8.5B | $8.3B | $13.2B | $12.1B |
| Property, Plant & Equip. | $93M | $131M | $125M | $183M | $166M |
| Goodwill & Intangibles | $1.3B | $1.3B | $1.3B | $2.2B | $2.1B |
| Long-Term Investments | $224M | $168M | $205M | $265M | $365M |
| Other Non-Current Assets | $0 | $0 | $0 | $13M | $4M |
| Total Non-Current Assets | $1.6B | $1.6B | $1.7B | $2.6B | $2.6B |
| Total Assets | $10.0B | $10.2B | $10.0B | $15.9B | $14.7B |
| — Liabilities — | |||||
| Accounts Payable | $394M | $394M | $253M | $2.1B | $1.7B |
| Short-Term Debt | $640M | $429M | $406M | $24M | $22M |
| Deferred Revenue | $151M | $113M | $88M | $0 | $0 |
| Other Current Liabilities | $892M | $910M | $1.0B | $1.1B | $720M |
| Total Current Liabilities | $2.1B | $1.8B | $1.8B | $3.2B | $2.4B |
| Long-Term Debt | $530M | $489M | $461M | $275M | $265M |
| Other Non-Current Liab. | $444M | $611M | $696M | $1.3B | $1.6B |
| Total Non-Current Liabilities | $1.1B | $1.2B | $1.3B | $1.8B | $2.0B |
| Total Liabilities | $3.2B | $3.1B | $3.1B | $5.0B | $4.4B |
| — Equity — | |||||
| Common Stock | $124M | $124M | $123M | $198M | $187M |
| Retained Earnings | $6.4B | $6.7B | $6.4B | $5.3B | $9.8B |
| Accumulated OCI | $35M | $33M | $43M | $5.0B | $55M |
| Total Stockholders Equity | $6.9B | $7.1B | $6.9B | $10.8B | $10.3B |
| Total Liabilities & Equity | $10.0B | $10.2B | $10.0B | $15.9B | $14.7B |
| — Key Metrics — | |||||
| Total Debt | $1.2B | $960M | $905M | $350M | $328M |
| Net Debt | -$444M | -$651M | -$442M | -$981M | -$959M |
| Total Investments | $224M | $168M | $205M | $265M | $365M |