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RDWWF REDROW PLC

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6.150
0.0000.00%

15min DelayClose Aug 9 16:00 ET

2.03BMarket Cap7.66P/E (TTM)

REDROW PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2023

(FY)Jul 2, 2023

(Q4)Jul 2, 2023

(Q2)Jan 1, 2023

(FY)Jul 3, 2022

(Q4)Jul 3, 2022

(Q2)Jan 2, 2022

(FY)Jun 27, 2021

(Q4)Jun 27, 2021

(Q2)Dec 27, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-50.00%121M

-18.40%235M

-55.79%107M

80.00%288M

--242M

263.64%160M

171.91%242M

-Cash and cash equivalents

-50.00%121M

-18.40%235M

-55.79%107M

80.00%288M

--242M

263.64%160M

171.91%242M

-Accounts receivable

-37.50%30M

-40.91%13M

-27.08%35M

-59.26%22M

--48M

116.00%54M

72.97%64M

-Taxes receivable

--0

--4M

600.00%7M

----

-85.71%1M

--0

-Other receivables

----

-50.00%24M

----

14.29%48M

----

223.08%42M

----

Inventory

3.74%2.74B

1.09%2.77B

11.31%2.94B

9.03%2.74B

--2.64B

-2.79%2.51B

4.43%2.45B

Prepaid assets

----

-16.67%5M

----

50.00%6M

----

--4M

----

Total current assets

-1.36%2.89B

-2.06%3.05B

5.28%3.09B

12.15%3.11B

--2.93B

3.74%2.77B

10.84%2.76B

Non current assets

Net PPE

29.17%31M

28.00%32M

20.83%29M

0.00%25M

--24M

-3.85%25M

0.00%25M

-Gross PPE

29.17%31M

20.00%66M

20.83%29M

10.00%55M

--24M

4.17%50M

0.00%25M

-Accumulated depreciation

----

-13.33%-34M

----

-20.00%-30M

----

-13.64%-25M

----

Goodwill and other intangible assets

--1M

0.00%1M

--1M

----

--0

0.00%2M

-Goodwill

----

--0

----

--0

----

--0

----

-Other intangible assets

----

0.00%1M

----

--1M

----

Defined pension benefit

-90.00%5M

-87.18%5M

-54.00%23M

-2.50%39M

--50M

81.82%40M

41.18%24M

Total non current assets

-49.33%38M

-40.91%39M

-28.00%54M

0.00%66M

--75M

10.00%66M

-17.46%52M

Total assets

-2.56%2.93B

-2.86%3.09B

4.45%3.14B

11.87%3.18B

--3.01B

3.88%2.84B

10.14%2.81B

Liabilities

Current liabilities

Payables

-22.48%662M

6.08%419M

4.57%893M

5.61%395M

--854M

15.43%374M

25.89%880M

-accounts payable

-22.98%657M

3.90%400M

4.69%893M

6.35%385M

--853M

16.40%362M

25.75%879M

-Total tax payable

400.00%5M

140.00%12M

--0

-28.57%5M

--1M

133.33%7M

--1M

-Other payable

----

40.00%7M

----

0.00%5M

----

-50.00%5M

----

Current provisions

--48M

10.31%107M

--113M

--97M

----

Current debt and capital lease obligation

----

100.00%4M

----

-50.00%2M

----

100.00%4M

----

-Current capital lease obligation

----

100.00%4M

----

-50.00%2M

----

100.00%4M

----

Current liabilities

-16.86%710M

-14.44%865M

17.80%1.01B

31.81%1.01B

--854M

-4.72%767M

25.89%880M

Non current liabilities

Long term provisions

225.58%140M

-20.00%88M

109.30%90M

223.53%110M

--43M

325.00%34M

0.00%8M

Long term debt and capital lease obligation

----

50.00%6M

--0

100.00%4M

----

-98.85%2M

-94.67%4M

-Long term debt

----

--0

----

--0

-94.67%4M

-Long term capital lease obligation

----

50.00%6M

----

100.00%4M

----

-50.00%2M

----

Total non current liabilities

-1.49%199M

-9.72%195M

8.42%219M

7.46%216M

--202M

-33.66%201M

-24.06%161M

Total liabilities

-13.92%909M

-13.61%1.06B

16.00%1.23B

26.76%1.23B

--1.06B

-12.64%968M

14.27%1.04B

Shareholders'equity

Share capital

-5.41%35M

-2.70%36M

0.00%37M

--37M

0.00%37M

-common stock

-5.41%35M

-2.70%36M

0.00%37M

--37M

0.00%37M

Retained earnings

3.79%1.92B

4.12%1.92B

-1.84%1.82B

4.41%1.85B

--1.85B

16.16%1.77B

8.39%1.67B

Paid-in capital

0.00%59M

3.03%68M

0.00%59M

0.00%66M

--59M

0.00%66M

0.00%59M

Total stockholders'equity

3.58%2.02B

3.90%2.03B

-1.79%1.92B

4.17%1.95B

--1.95B

15.13%1.87B

7.86%1.77B

Total equity

3.58%2.02B

3.90%2.03B

-1.79%1.92B

4.17%1.95B

--1.95B

15.13%1.87B

7.86%1.77B

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(Q2)Dec 31, 2023	(FY)Jul 2, 2023	(Q4)Jul 2, 2023	(Q2)Jan 1, 2023	(FY)Jul 3, 2022	(Q4)Jul 3, 2022	(Q2)Jan 2, 2022	(FY)Jun 27, 2021	(Q4)Jun 27, 2021	(Q2)Dec 27, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-50.00%121M	-18.40%235M	-18.40%235M	-55.79%107M	80.00%288M	80.00%288M	--242M	263.64%160M	263.64%160M	171.91%242M
-Cash and cash equivalents	-50.00%121M	-18.40%235M	-18.40%235M	-55.79%107M	80.00%288M	80.00%288M	--242M	263.64%160M	263.64%160M	171.91%242M
-Accounts receivable	-37.50%30M	-40.91%13M	-40.91%13M	-27.08%35M	-59.26%22M	-59.26%22M	--48M	116.00%54M	116.00%54M	72.97%64M
-Taxes receivable	--0	--0	--0	--4M	600.00%7M	600.00%7M	----	-85.71%1M	-85.71%1M	--0
-Other receivables	----	-50.00%24M	-50.00%24M	----	14.29%48M	14.29%48M	----	223.08%42M	223.08%42M	----
Inventory	3.74%2.74B	1.09%2.77B	1.09%2.77B	11.31%2.94B	9.03%2.74B	9.03%2.74B	--2.64B	-2.79%2.51B	-2.79%2.51B	4.43%2.45B
Prepaid assets	----	-16.67%5M	-16.67%5M	----	50.00%6M	50.00%6M	----	--4M	--4M	----
Total current assets	-1.36%2.89B	-2.06%3.05B	-2.06%3.05B	5.28%3.09B	12.15%3.11B	12.15%3.11B	--2.93B	3.74%2.77B	3.74%2.77B	10.84%2.76B
Non current assets
Net PPE	29.17%31M	28.00%32M	28.00%32M	20.83%29M	0.00%25M	0.00%25M	--24M	-3.85%25M	-3.85%25M	0.00%25M
-Gross PPE	29.17%31M	20.00%66M	20.00%66M	20.83%29M	10.00%55M	10.00%55M	--24M	4.17%50M	4.17%50M	0.00%25M
-Accumulated depreciation	----	-13.33%-34M	-13.33%-34M	----	-20.00%-30M	-20.00%-30M	----	-13.64%-25M	-13.64%-25M	----
Goodwill and other intangible assets	--1M	0.00%1M	0.00%1M	--1M	--1M	--1M	----	--0	--0	0.00%2M
-Goodwill	----	--0	--0	----	--0	--0	----	--0	--0	----
-Other intangible assets	----	0.00%1M	0.00%1M	----	--1M	--1M	----	----	----	----
Defined pension benefit	-90.00%5M	-87.18%5M	-87.18%5M	-54.00%23M	-2.50%39M	-2.50%39M	--50M	81.82%40M	81.82%40M	41.18%24M
Total non current assets	-49.33%38M	-40.91%39M	-40.91%39M	-28.00%54M	0.00%66M	0.00%66M	--75M	10.00%66M	10.00%66M	-17.46%52M
Total assets	-2.56%2.93B	-2.86%3.09B	-2.86%3.09B	4.45%3.14B	11.87%3.18B	11.87%3.18B	--3.01B	3.88%2.84B	3.88%2.84B	10.14%2.81B
Liabilities
Current liabilities
Payables	-22.48%662M	6.08%419M	6.08%419M	4.57%893M	5.61%395M	5.61%395M	--854M	15.43%374M	15.43%374M	25.89%880M
-accounts payable	-22.98%657M	3.90%400M	3.90%400M	4.69%893M	6.35%385M	6.35%385M	--853M	16.40%362M	16.40%362M	25.75%879M
-Total tax payable	400.00%5M	140.00%12M	140.00%12M	--0	-28.57%5M	-28.57%5M	--1M	133.33%7M	133.33%7M	--1M
-Other payable	----	40.00%7M	40.00%7M	----	0.00%5M	0.00%5M	----	-50.00%5M	-50.00%5M	----
Current provisions	--48M	10.31%107M	10.31%107M	--113M	--97M	--97M	----	----	----	----
Current debt and capital lease obligation	----	100.00%4M	100.00%4M	----	-50.00%2M	-50.00%2M	----	100.00%4M	100.00%4M	----
-Current capital lease obligation	----	100.00%4M	100.00%4M	----	-50.00%2M	-50.00%2M	----	100.00%4M	100.00%4M	----
Current liabilities	-16.86%710M	-14.44%865M	-14.44%865M	17.80%1.01B	31.81%1.01B	31.81%1.01B	--854M	-4.72%767M	-4.72%767M	25.89%880M
Non current liabilities
Long term provisions	225.58%140M	-20.00%88M	-20.00%88M	109.30%90M	223.53%110M	223.53%110M	--43M	325.00%34M	325.00%34M	0.00%8M
Long term debt and capital lease obligation	----	50.00%6M	50.00%6M	--0	100.00%4M	100.00%4M	----	-98.85%2M	-98.85%2M	-94.67%4M
-Long term debt	----	----	----	--0	----	----	----	--0	--0	-94.67%4M
-Long term capital lease obligation	----	50.00%6M	50.00%6M	----	100.00%4M	100.00%4M	----	-50.00%2M	-50.00%2M	----
Total non current liabilities	-1.49%199M	-9.72%195M	-9.72%195M	8.42%219M	7.46%216M	7.46%216M	--202M	-33.66%201M	-33.66%201M	-24.06%161M
Total liabilities	-13.92%909M	-13.61%1.06B	-13.61%1.06B	16.00%1.23B	26.76%1.23B	26.76%1.23B	--1.06B	-12.64%968M	-12.64%968M	14.27%1.04B
Shareholders'equity
Share capital	-5.41%35M	-5.41%35M	-5.41%35M	-2.70%36M	0.00%37M	0.00%37M	--37M	0.00%37M	0.00%37M	0.00%37M
-common stock	-5.41%35M	-5.41%35M	-5.41%35M	-2.70%36M	0.00%37M	0.00%37M	--37M	0.00%37M	0.00%37M	0.00%37M
Retained earnings	3.79%1.92B	4.12%1.92B	4.12%1.92B	-1.84%1.82B	4.41%1.85B	4.41%1.85B	--1.85B	16.16%1.77B	16.16%1.77B	8.39%1.67B
Paid-in capital	0.00%59M	3.03%68M	3.03%68M	0.00%59M	0.00%66M	0.00%66M	--59M	0.00%66M	0.00%66M	0.00%59M
Total stockholders'equity	3.58%2.02B	3.90%2.03B	3.90%2.03B	-1.79%1.92B	4.17%1.95B	4.17%1.95B	--1.95B	15.13%1.87B	15.13%1.87B	7.86%1.77B
Total equity	3.58%2.02B	3.90%2.03B	3.90%2.03B	-1.79%1.92B	4.17%1.95B	4.17%1.95B	--1.95B	15.13%1.87B	15.13%1.87B	7.86%1.77B
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data