Barratt Redrow plc
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Barratt Redrow plc's yearly results (2022–2025), compared with Consumer Cyclical companies in United Kingdom. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 39% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 106% of profit over the same period. Bigger rise in share count than 97% of Consumer Cyclical companies in United Kingdom.
- Debt Due Cover Ratio: Debt due within a year is covered 1.7 times by its yearly operating cash. Lower than 96% of Consumer Cyclical companies in United Kingdom.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 16% of its market value (net cash). Higher than 96% of Consumer Cyclical companies in United Kingdom.
Where £100 of sales goes
Latest year (Jun 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
£71Over the last 3 years, every £100 of reported profit came with £71 of operating cash.
Lower than 75% of Consumer Cyclical companies in United Kingdom.
Self-Funding Ratio
11.6×Over the last 3 years its own operating cash covered its investment spending (capex) 11.6 times.
Higher than 89% of Consumer Cyclical companies in United Kingdom.
Cash Locked Ratio
£134For every £100 of sales, £134 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against £86 tied up three years earlier.
More money tied up than 90% of Consumer Cyclical companies in United Kingdom.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 60% of Consumer Cyclical companies in United Kingdom.
Growth Efficiency Ratio
−£106Sales grew 6% in 3 years, but profit fell: £106 less profit per £100 of extra sales.
Asset Productivity Ratio
+6% / +41%In 3 years sales changed by +6% while total assets changed by +41%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.7×Debt due within a year is covered 1.7 times by its yearly operating cash.
Lower than 96% of Consumer Cyclical companies in United Kingdom.
Cash Cushion Ratio
+16%Cash, after subtracting all debt, equals 16% of its market value (net cash).
Higher than 96% of Consumer Cyclical companies in United Kingdom.
Tangible Assets Ratio
86%Of every £100 the company owns, £86 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 50% of Consumer Cyclical companies in United Kingdom.
Tangible Net Worth Ratio
80%Of every £100 of net worth, £80 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 54% of Consumer Cyclical companies in United Kingdom.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Barratt Redrow plc owes £0.31 for every £1 it owns. Net profit rose 63% in the year to Jun 2025, and shrank 29% a year on average over 3 years.
Compared with Consumer Cyclical companies in United Kingdom · latest annual results Jun 2025.
P/E ratio
18.9Investors pay £18.9 for every £1 of Barratt Redrow plc's yearly profit, lower than 63% of Consumer Cyclical companies in United Kingdom.
P/B ratio
0.57The share price is 0.57 times Barratt Redrow plc's book value per share, lower than 96% of Consumer Cyclical companies in United Kingdom.
Market cap
£4.4 BThe total market value of all of Barratt Redrow plc's shares at today's price (share price × number of shares), larger than 57% of Consumer Cyclical companies in United Kingdom. PosiCap size class: Meso Cap.
Net worth (book value)
£7.8 BWhat Barratt Redrow plc would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Dec 2025).
Book value per share
£5.68Net worth divided by the number of shares. The share price of £3.22 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
3.1%Barratt Redrow plc earned 3.1% on its shareholders' money over the last year, lower than 89% of Consumer Cyclical companies in United Kingdom.
Owes vs Owns
0.31×Barratt Redrow plc owes £0.31 for every £1 it owns (low), lower than 83% of Consumer Cyclical companies in United Kingdom.
Dividend yield
1.87%Barratt Redrow plc pays 1.87% of its share price as dividends a year, lower than 65% of dividend-paying Consumer Cyclical companies in United Kingdom.
Revenue growth
+34%Revenue rose 34% in the year to Jun 2025, and grew 2% a year on average over 3 years.
Profit growth
+63%Net profit rose 63% in the year to Jun 2025, and shrank 29% a year on average over 3 years.
Profit margin
3.3%Barratt Redrow plc keeps £3 of every £100 of revenue as net profit.
Cash quality
0.2×Cash from Barratt Redrow plc's business was 0.2× its reported profit in the year to Jun 2025 — less cash came in than the profit reported.
Interest cover
4.5×Barratt Redrow plc's operating profit covered its interest costs 4.5 times in the year to Jun 2025.
Cash vs debt
Net cashBarratt Redrow plc held £714 M more cash than debt (net cash) at Jun 2025.
Questions
What is Barratt Redrow plc's P/E ratio?
Investors pay £18.9 for every £1 of Barratt Redrow plc's yearly profit, lower than 63% of Consumer Cyclical companies in United Kingdom.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Barratt Redrow plc: £4.4 B ÷ £7.8 B (31 Dec 2025) = 0.6.
What is Barratt Redrow plc's return on equity?
Barratt Redrow plc earned 3.1% on its shareholders' money over the last year, lower than 89% of Consumer Cyclical companies in United Kingdom.
How much does Barratt Redrow plc owe compared with what it owns?
Barratt Redrow plc owes £0.31 for every £1 it owns (low), lower than 83% of Consumer Cyclical companies in United Kingdom.
Does Barratt Redrow plc pay a dividend?
Yes. Barratt Redrow plc pays 1.87% of its share price as dividends a year, lower than 65% of dividend-paying Consumer Cyclical companies in United Kingdom.
Is Barratt Redrow plc's revenue growing?
Revenue rose 34% in the year to Jun 2025, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.