Barratt Redrow plc (LON:BTRW)
London flag London · Delayed Price · Currency is GBP · Price in GBX
326.50
-5.70 (-1.72%)
Oct 1, 2026, 2:09 PM GMT

Barratt Redrow Financials Overview

Millions GBP. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
6,0556,0555,5784,1685,3215,268
Revenue Growth
2.11%8.55%33.83%-21.67%1.02%9.48%
Gross Profit
820.5820.5875.26891,1301,306
Operating Income
475.6475.6465.2374.5859.61,050
Net Income
243.2243.2186.4114.1530.3515.1
Earnings Per Share
0.170.170.130.120.530.50
EPS Growth
13.56%26.32%14.66%-77.95%5.62%-22.19%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
970.9970.9969.61,0651,2691,353
Total Debt
247.6247.6255.2242.8249.6254.4
Net Cash (Debt)
723.3723.3714.4822.51,0201,098
Net Cash Growth
489.97%1.25%-13.14%-19.32%-7.17%-13.70%
Net Cash Per Share
0.500.500.510.831.011.06

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
436.4436.429.396.2465.5417.6
Capital Expenditures
-12.2-12.2-18.1-7.2-23.1-29.9
Free Cash Flow
424.2424.211.289442.4387.7
Free Cash Flow Growth
337.77%3687.50%-87.42%-79.88%14.11%-63.94%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
13.55%13.55%15.69%16.53%21.24%24.79%
Operating Margin
7.85%7.85%8.34%8.98%16.15%19.92%
Pretax Margin
6.00%6.00%4.91%4.09%13.25%12.19%
Profit Margin
4.02%4.02%3.34%2.74%9.96%9.78%
FCF Margin
7.01%7.01%0.20%2.14%8.31%7.36%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0600.0600.1760.1620.3370.369
Dividend Per Share Growth
-65.91%-65.91%8.64%-51.93%-8.67%25.51%
Dividend Yield
1.84%2.07%3.91%3.75%9.46%10.30%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
19.7716.7236.2540.127.589.07
Forward PE
14.2610.8214.1715.518.895.67
P/FCF Ratio
10.919.58603.2651.439.0912.05
PS Ratio
0.760.671.211.100.760.89