0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%

Redrow PLC

Consumer Cyclical GB RDW

NoneGBP
-(-%)

Last update at 2024-09-19T08:00:40.638641Z

Day Range

--
LowHigh

52 Week Range

407.08616.50
LowHigh

Fundamentals

  • Previous Close 779.00
  • Market Cap2039.20M
  • VolumeNone
  • P/E Ratio6.77
  • Dividend Yield4.87%
  • EBITDA401.00M
  • Revenue TTM2127.00M
  • Revenue Per Share TTM6.50
  • Gross Profit TTM 508.00M
  • Diluted EPS TTM0.91

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-07-02 2023-06-30 2022-07-03 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2023-07-02 2023-06-30 2022-07-03 2022-06-30 2021-06-30
Income before tax - 395.00M - 246.00M 314.00M
Minority interest - - - - -
Net income - 298.00M - 197.00M 254.00M
Selling general administrative - 109.00M - 102.00M 93.00M
Selling and marketing expenses - - - - -
Gross profit - 508.00M - 352.00M 414.00M
Reconciled depreciation - 4.00M - 5.00M 7.00M
Ebit 399.00M 404.00M 414.00M 250.00M 321.00M
Ebitda - 408.00M - 257.00M 329.00M
Depreciation and amortization - 4.00M - 7.00M 8.00M
Non operating income net other - - - - -
Operating income - 399.00M - 250.00M 321.00M
Other operating expenses - 1728.00M - 1890.00M 1618.00M
Interest expense - 9.00M - 6.00M 8.00M
Tax provision - 97.00M - 49.00M 60.00M
Interest income - 5.00M - 2.00M 1.00M
Net interest income - -4.00000M - -4.00000M -7.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 97.00M 97.00M 49.00M 49.00M 60.00M
Total revenue - 2127.00M - 2140.00M 1939.00M
Total operating expenses - 109.00M - 102.00M 93.00M
Cost of revenue - 1619.00M - 1788.00M 1525.00M
Total other income expense net - -4.00000M - -4.00000M -7.00000M
Discontinued operations - - - - -
Net income from continuing ops - 298.00M - 197.00M 254.00M
Net income applicable to common shares 298.00M - 197.00M - -
Preferred stock and other adjustments - - - - -
Breakdown 2023-07-02 2023-06-30 2022-07-03 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2023-07-02 2023-06-30 2022-07-03 2022-06-30 2021-06-30
Total assets - 3086.00M - 3177.00M 2840.00M
Intangible assets - 1.00M - 1.00M -
Earning assets - - - - -
Other current assets - - - 83.00M 101.00M
Total liab - 1060.00M - 1227.00M 968.00M
Total stockholder equity - 2026.00M - 1950.00M 1872.00M
Deferred long term liab - - - - -
Other current liab 353.00M 115.00M 526.00M 95.00M -4.00000M
Common stock 35.00M 35.00M 37.00M 37.00M 37.00M
Capital stock - 35.00M - 37.00M 37.00M
Retained earnings 1922.00M 1922.00M 1846.00M 1846.00M 1768.00M
Other liab 189.00M - 212.00M - -
Good will - 0.00000M - 0.00000M 0.00000M
Other assets 6.00M - 40.00M - -
Cash - 235.00M - 288.00M 160.00M
Cash and equivalents - - - - -
Total current liabilities 865.00M 865.00M 1011.00M 1011.00M 767.00M
Current deferred revenue - -4.00000M - - -
Net debt - -225.00000M - -282.00000M -154.00000M
Short term debt - 4.00M - 2.00M 4.00M
Short long term debt - - - - -
Short long term debt total - 10.00M - 6.00M 6.00M
Other stockholder equity 10.00M 69.00M 8.00M 67.00M 67.00M
Property plant equipment 32.00M - 25.00M - -
Total current assets 3047.00M 3047.00M 3111.00M 3111.00M 2774.00M
Long term investments - - - - -
Net tangible assets 2025.00M - 1949.00M - -
Short term investments - - - - -
Net receivables 37.00M 42.00M 77.00M 76.00M 100.00M
Long term debt - - - 0.00000M -
Inventory 2770.00M 2770.00M 2740.00M 2740.00M 2513.00M
Accounts payable 400.00M 750.00M 385.00M 914.00M 767.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 37.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 5.00M - 39.00M 40.00M
Deferred long term asset charges - - - - -
Non current assets total - 39.00M - 66.00M 66.00M
Capital lease obligations - 10.00M - 6.00M 6.00M
Long term debt total - - - - -
Breakdown 2023-07-02 2023-06-30 2022-07-03 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2023-07-02 2023-06-30 2022-07-03 2022-06-30 2021-06-30
Investments - 0.00000M - -3.00000M 7.00M
Change to liabilities -151.00000M - 86.00M - -
Total cashflows from investing activities - - -3.00000M - -
Net borrowings -3.00000M - -3.00000M - -
Total cash from financing activities -211.00000M -211.00000M -130.00000M -130.00000M -195.00000M
Change to operating activities -12.00000M - 173.00M - -
Net income 298.00M 298.00M 197.00M 197.00M 254.00M
Change in cash -53.00000M -53.00000M 128.00M 128.00M 116.00M
Begin period cash flow 235.00M 288.00M 288.00M 160.00M 44.00M
End period cash flow - 235.00M 288.00M 288.00M 160.00M
Total cash from operating activities 158.00M 158.00M 261.00M 261.00M 304.00M
Issuance of capital stock - - - - -
Depreciation 4.00M 4.00M 5.00M 5.00M 7.00M
Other cashflows from investing activities 4.00M - 1.00M - -
Dividends paid -108.00000M 108.00M -100.00000M 100.00M 21.00M
Change to inventory -30.00000M -30.00000M -227.00000M -227.00000M 72.00M
Change to account receivables 34.00M - 24.00M - -
Sale purchase of stock - -100.00000M - -27.00000M -1.00000M
Other cashflows from financing activities - -3.00000M - -3.00000M -3.00000M
Change to netincome 15.00M - 3.00M - -
Capital expenditures 4.00M 4.00M 4.00M 4.00M 2.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - -159.00000M - 56.00M 30.00M
Stock based compensation - - - - -
Other non cash items - 15.00M - 3.00M 13.00M
Free cash flow - 154.00M - 257.00M 302.00M

Peer Comparison

Sector: Consumer Cyclical Industry: Residential Construction

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RDW
Redrow PLC
- -% - 6.77 15.27 0.94 0.98 0.83 4.33
TW
Taylor Wimpey PLC
-3.3 2.64% 121.70 9.07 15.41 1.28 1.14 1.13 5.85
BKG
The Berkeley Group Holdings plc
-56.0 1.41% 3918.00 11.34 13.26 1.99 1.49 1.84 7.23
PSN
Persimmon PLC
-15.0 1.23% 1207.00 13.61 16.37 1.33 1.32 1.23 8.71
VTY
Vistry Group PLC
-6.5 1.00% 646.00 12.94 9.63 1.00 0.95 1.12 10.16

Reports Covered

Stock Research & News

Profile

Redrow plc focuses on housebuilding activities in the United Kingdom. It is involved in acquires, develops, and resells land; develops and sells residential housing properties; and business park maintenance services. Redrow plc was founded in 1974 and is based in Flintshire, the United Kingdom.

Redrow PLC

Redrow House, Flintshire, United Kingdom, CH5 3RX

Key Executives

Name Title Year Born
Mr. Matthew Brennan-Pratt Group Chief Exec. & Exec. Director 1975
Ms. Barbara M. Richmond BSc (Hons), FCA Group Fin. Director & Exec. Director 1960
Mr. Graham A. Cope Head of Legal & Company Sec. 1964
Mr. David William George Bexon Group Sales & Marketing Director NA
Stuart Galloway Head of Sales NA
Ms. Karen Margaret Jones Group HR Director NA
Mr. David Campbell-Kelly Chairman of Northern Region 1958
Steve Greenhalgh Managing Director of Lancashire Division NA
Sam Graham Head of Land NA
Dan Hoare Head of Technical NA

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