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BTRW FINANCIAL STATEMENTS

Barratt Redrow plc — balance sheet, income statement and cash flow trends

BTRWBarratt Redrow plc

🇬🇧 UK · LSE · Consumer Cyclical · Residential Construction

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B202020212022202320242025

Profit Funnel

Q2 2025 · TTM
Revenue8.2 B £Gross Profit1.2 B £ · 14%Operating Income548.2 M £ · 7%Pre-tax Income429.9 M £ · 5%Net Income to Owners289 M £ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue8.2 B £+31.3%
Gross Profit1.2 B £+12.8%
Operating Income548.2 M £+109.2%
EBITDA537.8 M £-3.1%
Net Income to Owners289 M £+68.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202020212022202320242025

Capital Structure

Q2 2025
Total Assets11.3 B
  • Equity7.8 B £69%
  • Current Liabilities2 B £18%
  • Long-term Liabilities1.5 B £13%

Key Figures

YoY change
Total Assets11.3 B £+43.0%
Total Liabilities3.5 B £+43.5%
Total Equity7.8 B £+42.7%
Cash & ST Investments373.9 M £-64.9%
Total Debt251.3 M £+3.5%
Net Debt-122.6 M £—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202020212022202320242025

Cash Flow Bridge

Q2 2025 · TTM
-600 M-400 M-200 M0-259.6 M £Operating118.5 M £Investing-552.7 M £Financing-693.8 M £Net Change

Key Figures

YoY change
Operating Cash Flow-259.6 M £-298.8%
Capital Expenditures24.8 M £+129.6%
Free Cash Flow-284.4 M £-313.0%
Dividends Paid421.1 M £+3.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.