Barratt Redrow (BTRW) Financial Statements
Barratt Redrow Financial Overview
Barratt Redrow's market cap is currently $4.85B. The company's EPS TTM is $0.17; its P/E ratio is 18.78; Barratt Redrow is estimated to report earnings on February 10, 2027, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.05B | $ 5.58B | $ 4.17B | $ 5.32B | $ 5.27B |
| Gross Profit | $ 867.70M | $ 860.70M | $ 509.50M | $ 974.90M | $ 899.90M |
| Operating Income | $ 588.70M | $ 515.90M | $ 174.70M | $ 707.40M | $ 646.60M |
| EBITDA | $ 625.10M | $ 363.00M | $ 255.00M | $ 888.50M | $ 672.60M |
| Net Income | $ 243.20M | $ 186.40M | $ 114.10M | $ 530.30M | $ 515.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 970.90M | $ 969.60M | $ 1.07B | $ 1.27B | $ 1.35B |
| Total Assets | $ 11.12B | $ 11.55B | $ 7.88B | $ 8.00B | $ 8.21B |
| Total Debt | $ 247.60M | $ 255.20M | $ 242.80M | $ 249.60M | $ 254.40M |
| Net Debt | $ -723.30M | $ -714.40M | $ -822.50M | $ -1.02B | $ -1.10B |
| Total Liabilities | $ 3.34B | $ 3.68B | $ 2.44B | $ 2.41B | $ 2.58B |
| Stockholders' Equity | $ 7.78B | $ 7.87B | $ 5.44B | $ 5.60B | $ 5.63B |
| Cash Flow | |||||
| Free Cash Flow | $ 445.90M | $ 55.40M | $ 89.00M | $ 442.40M | $ 387.70M |
| Operating Cash Flow | $ 458.10M | $ 73.50M | $ 96.20M | $ 465.50M | $ 417.60M |
| Investing Cash Flow | $ -80.30M | $ 151.60M | $ 12.00M | $ 55.40M | $ -222.40M |
| Financing Cash Flow | $ -376.50M | $ -320.80M | $ -308.60M | $ -590.60M | $ -378.40M |
Currency in GBP