BTDPY OTC
Barratt Redrow PLC Unsponsored ADR
1W: +2.0%
1M: +2.1%
3M: +10.6%
YTD: -19.4%
1Y: -20.0%
3Y: -19.1%
5Y: -42.5%
$8.33
-0.02 (-0.26%)
Weekly Expected Move ±9.7%
$7
$8
$8
$9
$10
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$11.1B
-4.3% ▼
5Y CAGR: +8.1%
Total Liabilities
$3.3B
-9.7% ▼
5Y CAGR: +10.3%
Shareholders Equity
$7.7B
-1.8% ▼
5Y CAGR: +7.2%
Cash & Investments
$965M
-0.5% ▼
5Y CAGR: -8.7%
Total Debt
$246M
-3.6% ▼
5Y CAGR: +0.0%
Net Debt
-$719M
-0.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.4B | $1.3B | $1.1B | $970M | $965M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.4B | $1.3B | $1.1B | $970M | $965M |
| Net Receivables | $120M | $92M | $78M | $241M | $299M |
| Inventory | $5.3B | $5.2B | $5.3B | $8.3B | $7.8B |
| Other Current Assets | $107M | $105M | $143M | $80M | $0 |
| Total Current Assets | $6.9B | $6.7B | $6.6B | $9.6B | $9.1B |
| Property, Plant & Equip. | $77M | $103M | $99M | $133M | $124M |
| Goodwill & Intangibles | $1.9B | $1.0B | $1.0B | $1.6B | $1.6B |
| Long-Term Investments | $184M | $133M | $158M | $193M | $273M |
| Other Non-Current Assets | -$842M | $0 | $3M | $9M | $3M |
| Total Non-Current Assets | $1.3B | $1.3B | $1.3B | $1.9B | $2.0B |
| Total Assets | $8.2B | $8.0B | $7.9B | $11.5B | $11.1B |
| — Liabilities — | |||||
| Accounts Payable | $324M | $310M | $253M | $1.6B | $1.3B |
| Short-Term Debt | $17M | $3M | $0 | $0 | $16M |
| Deferred Revenue | $124M | $89M | $0 | $0 | $0 |
| Other Current Liabilities | $265M | $657M | $781M | $783M | $540M |
| Total Current Liabilities | $1.7B | $1.5B | $1.4B | $2.4B | $1.8B |
| Long-Term Debt | $200M | $200M | $200M | $200M | $199M |
| Other Non-Current Liab. | $600M | $667M | $715M | $1.1B | $1.2B |
| Total Non-Current Liabilities | $872M | $953M | $990M | $1.3B | $1.5B |
| Total Liabilities | $2.6B | $2.4B | $2.4B | $3.7B | $3.3B |
| — Equity — | |||||
| Common Stock | $102M | $97M | $97M | $144M | $140M |
| Retained Earnings | $5.3B | $5.2B | $4.0B | $3.9B | $7.3B |
| Accumulated OCI | $29M | $26M | $1.1B | $3.6B | $41M |
| Total Stockholders Equity | $5.6B | $5.6B | $5.4B | $7.9B | $7.7B |
| Total Liabilities & Equity | $8.2B | $8.0B | $7.9B | $11.5B | $11.1B |
| — Key Metrics — | |||||
| Total Debt | $254M | $250M | $243M | $255M | $246M |
| Net Debt | -$365M | -$513M | -$822M | -$714M | -$719M |
| Total Investments | $184M | $133M | $158M | $193M | $273M |