BTRW.L LSE
Barratt Redrow plc
1W: +3.0%
1M: +3.9%
3M: +12.4%
YTD: -18.2%
1Y: -11.3%
3Y: -19.0%
5Y: -42.4%
£318.20 ($4.20)
+0.50 (+0.16%)
Weekly Expected Move ±9.5%
£258
£288
£318
£348
£379
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$11.1B
-3.7% ▼
5Y CAGR: +8.3%
Total Liabilities
$3.3B
-9.1% ▼
5Y CAGR: +10.6%
Shareholders Equity
$7.8B
-1.2% ▼
5Y CAGR: +7.4%
Cash & Investments
$971M
+0.1% ▲
5Y CAGR: -8.6%
Total Debt
$248M
-3.0% ▼
5Y CAGR: +0.1%
Net Debt
-$723M
-1.2% ▼
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 | $971M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.4B | $1.3B | $1.1B | $970M | $971M |
| Net Receivables | $247M | $182M | $202M | $321M | $301M |
| Inventory | $5.3B | $5.2B | $5.3B | $8.3B | $7.9B |
| Other Current Assets | $0 | $31M | $32M | $0 | $0 |
| Total Current Assets | $6.9B | $6.7B | $6.6B | $9.6B | $9.1B |
| Property, Plant & Equip. | $77M | $103M | $99M | $133M | $125M |
| Goodwill & Intangibles | $1.1B | $1.0B | $1.0B | $1.6B | $1.6B |
| Long-Term Investments | $178M | $130M | $158M | $198M | $275M |
| Other Non-Current Assets | $6M | $3M | $3M | $4M | $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 | $508M | $1.6B | $1.3B |
| Short-Term Debt | $17M | $3M | $321M | $18M | $16M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $818M | $781M | $859M | $783M | $543M |
| Total Current Liabilities | $1.7B | $1.5B | $1.4B | $2.4B | $1.8B |
| Long-Term Debt | $200M | $200M | $200M | $200M | $200M |
| Other Non-Current Liab. | $645M | $667M | $760M | $971M | $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 | $141M |
| Retained Earnings | $4.2B | $4.1B | $4.0B | $7.5B | $7.4B |
| Accumulated OCI | $29M | $26M | $34M | $38M | $41M |
| Total Stockholders Equity | $5.6B | $5.6B | $5.4B | $7.9B | $7.8B |
| Total Liabilities & Equity | $8.2B | $8.0B | $7.9B | $11.5B | $11.1B |
| — Key Metrics — | |||||
| Total Debt | $254M | $250M | $243M | $255M | $248M |
| Net Debt | -$1.1B | -$1.0B | -$822M | -$714M | -$723M |
| Total Investments | $178M | $130M | $158M | $198M | $275M |