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STOCKS

Barratt Redrow (GB:BTRW)

LSE:BTRW

BTRW

Barratt Redrow

RESEARCH TOOLSreports

Barratt Redrow (BTRW) Ratios

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Barratt Redrow Ratios

GB:BTRW's free cash flow for Q4 2025 was £0.14. For the 2025 fiscal year, GB:BTRW's free cash flow was decreased by £ and operating cash flow was £0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.08	4.55	4.55	4.62	4.04
Quick Ratio	0.55	0.90	0.90	1.02	0.94
Cash Ratio	0.41	0.74	0.74	0.87	0.79
Solvency Ratio	0.06	0.06	0.06	0.23	0.21
Operating Cash Flow Ratio	0.03	0.07	0.07	0.32	0.24
Short-Term Operating Cash Flow Coverage	4.15	0.30	0.00	136.91	24.14
Net Current Asset Value	£ 5.95B	£ 4.14B	£ 4.14B	£ 4.31B	£ 4.31B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.03	0.03	0.03
Debt-to-Equity Ratio	0.03	0.04	0.04	0.04	0.05
Debt-to-Capital Ratio	0.03	0.04	0.04	0.04	0.04
Long-Term Debt-to-Capital Ratio	0.02	0.04	0.04	0.03	0.03
Financial Leverage Ratio	1.47	1.45	1.45	1.43	1.46
Debt Service Coverage Ratio	2.21	0.53	3.70	15.28	11.51
Interest Coverage Ratio	3.89	3.25	3.25	20.27	21.48
Debt to Market Cap	0.04	0.11	0.04	0.05	0.05
Interest Debt Per Share	0.26	0.31	0.31	0.29	0.28
Net Debt to EBITDA	-2.16	-3.23	-3.23	-1.34	-1.63
Profitability Margins
Gross Profit Margin	14.07%	12.22%	12.22%	18.32%	17.08%
EBIT Margin	5.33%	5.34%	5.34%	13.87%	12.69%
EBITDA Margin	5.93%	6.12%	6.12%	14.28%	12.77%
Operating Profit Margin	6.45%	4.19%	4.19%	13.29%	12.27%
Pretax Profit Margin	4.91%	4.09%	4.09%	13.25%	12.19%
Net Profit Margin	3.34%	2.74%	2.74%	9.97%	9.78%
Continuous Operations Profit Margin	3.34%	2.74%	2.74%	9.97%	9.78%
Net Income Per EBT	68.10%	66.92%	66.92%	75.21%	80.20%
EBT Per EBIT	76.07%	97.60%	97.60%	99.67%	99.33%
Return on Assets (ROA)	1.61%	1.45%	1.45%	6.63%	6.27%
Return on Equity (ROE)	2.37%	2.10%	2.10%	9.48%	9.15%
Return on Capital Employed (ROCE)	3.91%	2.72%	2.72%	10.80%	9.94%
Return on Invested Capital (ROIC)	2.66%	1.73%	1.81%	8.10%	7.94%
Return on Tangible Assets	1.87%	1.67%	1.67%	7.62%	7.20%
Earnings Yield	3.53%	2.46%	2.46%	12.87%	11.05%
Efficiency Ratios
Receivables Turnover	17.40	20.64	20.64	0.00	0.00
Payables Turnover	3.08	14.48	14.48	14.01	13.48
Inventory Turnover	0.57	0.69	0.69	0.83	0.83
Fixed Asset Turnover	41.82	42.23	42.23	51.56	68.59
Asset Turnover	0.48	0.53	0.53	0.66	0.64
Working Capital Turnover Ratio	0.77	0.80	0.80	1.02	1.05
Cash Conversion Cycle	537.44	519.03	519.03	413.81	415.10
Days of Sales Outstanding	20.98	17.68	17.68	0.00	0.00
Days of Inventory Outstanding	635.09	526.56	526.56	439.86	442.18
Days of Payables Outstanding	118.63	25.21	25.21	26.06	27.07
Operating Cycle	656.07	544.24	544.24	439.86	442.18
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.10	0.10	0.47	0.41
Free Cash Flow Per Share	0.04	0.09	0.09	0.44	0.38
CapEx Per Share	0.01	<0.01	<0.01	0.02	0.03
Free Cash Flow to Operating Cash Flow	0.75	0.93	0.93	0.95	0.93
Dividend Paid and CapEx Coverage Ratio	0.27	0.35	0.35	1.22	1.14
Capital Expenditure Coverage Ratio	4.06	13.36	13.36	20.15	13.97
Operating Cash Flow Coverage Ratio	0.29	0.40	0.40	1.86	1.64
Operating Cash Flow to Sales Ratio	0.01	0.02	0.02	0.09	0.08
Free Cash Flow Yield	1.00%	1.92%	1.92%	10.74%	8.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.31	40.57	40.57	7.77	9.05
Price-to-Sales (P/S) Ratio	1.00	1.11	1.11	0.77	0.88
Price-to-Book (P/B) Ratio	0.67	0.85	0.85	0.74	0.83
Price-to-Free Cash Flow (P/FCF) Ratio	100.39	52.01	52.01	9.31	12.02
Price-to-Operating Cash Flow Ratio	71.80	48.12	48.12	8.85	11.16
Price-to-Earnings Growth (PEG) Ratio	0.28	-0.52	-0.52	1.98	-0.42
Price-to-Fair Value	0.67	0.85	0.85	0.74	0.83
Enterprise Value Multiple	14.65	14.93	14.93	4.08	5.29
Enterprise Value	4.85B	3.81B	3.81B	3.10B	3.56B
EV to EBITDA	14.65	14.93	14.93	4.08	5.29
EV to Sales	0.87	0.91	0.91	0.58	0.68
EV to Free Cash Flow	87.50	42.77	42.77	7.01	9.19
EV to Operating Cash Flow	65.95	39.57	39.57	6.66	8.53
Tangible Book Value Per Share	4.67	4.54	4.54	4.57	4.49
Shareholders’ Equity Per Share	5.85	5.61	5.61	5.62	5.53
Tax and Other Ratios
Effective Tax Rate	0.32	0.33	0.33	0.25	0.20
Revenue Per Share	4.14	4.30	4.30	5.34	5.17
Net Income Per Share	0.14	0.12	0.12	0.53	0.51
Tax Burden	0.68	0.67	0.67	0.75	0.80
Interest Burden	0.92	0.77	0.77	0.96	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.08	0.08	0.05	0.05
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.39	0.55	0.55	0.66	0.65

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