BARRATT REDROW PLC (BTRW.L)

Every figure this model derived for BTRW.L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-06-29.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 18,100,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-06-29
cash 969,600,000 CashAndCashEquivalents 2025-06-30
current assets 9,630,800,000 CurrentAssets 2025-06-30
current liabilities 2,358,900,000 CurrentLiabilities 2025-06-30
equity 7,872,900,000 EquityAttributableToOwnersOfParent 2025-06-30
interest expense 64,600,000 FinanceCosts 2025-06-29
ocf 29,300,000 CashFlowsFromUsedInOperatingActivities 2025-06-29
revenue 5,578,300,000 Revenue 2025-06-29
sbc 19,200,000 AdjustmentsForSharebasedPayments 2025-06-29

The ratios

The figures themselves rather than their scores — what somebody looking up BTRW.L on one particular measure came for.

RatioValue
cash operating margin5.46
current ratio4.08
current ratio reported4.08
ev ebit12.88
ev owner earnings-459.67
ev sales0.66
fcf margin0.2
interest cover4.42
operating margin5.12
owner earnings margin-0.14
revenue growth33.83
revenue growth per share33.83
roic3.18
rule of 4038.95
sbc pct revenue0.34

What to be careful about

What this model itself distrusts about BTRW.L's figures. Written by the derivation as it ran, not added afterwards.