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Last updated: April 2026

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
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 Income289 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 Income289 M £+68.9%

Peer Comparison· Residential Construction

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
BTRW31.3%14.2%6.6%3.5%
UHG-12.3%17.6%-1.2%-4.0%
LEGH-7.6%48.7%33.1%26.0%
BZH-13.4%12.9%0.1%-0.2%
HOV-4.7%31.5%3.7%1.3%
LGIH-22.6%20.3%6.1%4.2%
Industry median-6.3%22.3%11.8%7.7%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
BTRW31.3%14.2%6.6%3.5%
PSN17.2%15.4%11.6%7.6%
BKG-4.2%25.1%18.9%13.4%
TW13.2%17.1%11.1%2.6%
Industry median-6.3%22.3%11.8%7.7%

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 £—

Peer Comparison· Residential Construction

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
BTRW4.663.2%-0.2368.9%
UHG2.10257.2%-24.9620.7%
LEGH3.590.4%-0.2291.1%
BZH10.24106.9%690.7842.5%
HOV3.09113.3%5.7929.2%
LGIH94.5581.3%16.2152.4%
Industry median4.6629.4%0.7264.2%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
BTRW4.663.2%-0.2368.9%
PSN3.990.5%-0.2368.0%
BKG3.5818.2%-0.8056.2%
TW4.963.0%-0.7269.0%
Industry median4.6629.4%0.7264.2%

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 Paid-421.1 M £-231.3%

Peer Comparison· Residential Construction

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
BTRW-3.2%-3.5%0.3%-89.8%
UHG-4.9%-5.4%0.5%121.5%
LEGH24.0%18.3%5.7%92.3%
BZH4.1%-3.3%7.4%-2,252.4%
HOV10.1%9.3%0.8%809.5%
LGIH-4.1%-4.1%0.0%-96.7%
Industry median5.8%5.4%0.5%88.7%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
BTRW-3.2%-3.5%0.3%-89.8%
PSN0.8%-0.3%1.1%10.0%
BKG12.8%12.8%0.0%95.9%
TW3.8%3.7%0.1%144.6%
Industry median5.8%5.4%0.5%88.7%

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 Jul 6, 26. This content is for informational purposes only and is not investment advice.