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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 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue6.1 B £Gross Profit867.7 M £ · 14%Operating Income588.7 M £ · 10%Pre-tax Income363.5 M £ · 6%Net Income to Owners243.2 M £ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6.1 B £+9.3%
Gross Profit867.7 M £-10.0%
Operating Income588.7 M £+166.1%
EBITDA625.1 M £+22.1%
Net Income to Owners243.2 M £+73.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets11.1 B
  • Equity7.8 B £70%
  • Current Liabilities1.8 B £16%
  • Long-term Liabilities1.5 B £14%

Key Figures

YoY change
Total Assets11.1 B £+0.4%
Total Liabilities3.3 B £+4.7%
Total Equity7.8 B £-1.3%
Cash & ST Investments970.9 M £+48.2%
Total Debt247.6 M £-4.7%
Net Debt-723.3 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 B2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0200 M400 M458.1 M £Operating-80.3 M £Investing-376.5 M £Financing1.3 M £Net Change

Key Figures

YoY change
Operating Cash Flow458.1 M £—
Capital Expenditures12.2 M £+4.7%
Free Cash Flow445.9 M £—
Dividends Paid242.2 M £-8.0%

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 23, 26. This content is for informational purposes only and is not investment advice.