Barratt Redrow | BDEV - Debt

Barratt Redrow reported GBP259.7M in Debt for its fiscal semester ending in December of 2024.

Financials

GBP

GBP 11.26B

Cash and Equivalent

GBP 969.6M

GBP 2.25B

GBP 9.32B

Current Liabilities

GBP 2B

GBP 259.7M

4.72

GBP 196.6M

GBP 228.8M

7.93K

EPS Earnings Per Share

GBP 0.09

Equity Capital and Reserves

GBP 7.76B

Gross Profit on Sales

GBP 446.1M

Interest Expense on Debt

GBP 18.35M

Interest Income

GBP 20.9M

GBP 235.6M

Market Capitalization

GBP 4.21B

GBP 102.6M

Operating Expenses

GBP 2.44B

Operating Profit

GBP 196.6M

Ordinary Share Capital

GBP 1.43B

PE Price to Earnings

13.8

GBP 78.25M

GBP 2.63B

Selling and Administration Expenses

GBP 184.8M

GBP 8.34B

Trade Creditors

GBP 1.83B

GBP 278.3M

	Debt	Change		Date
Barratt Redrow	GBP 259.7M		16.9M	Dec/2024
Berkeley	GBP 665.9M		362.7M	Dec/2022
Ferguson	USD 6.08B		67M	Mar/2026
Geberit	CHF 1.37B		150.1M	Dec/2024
HeidelbergCement	EUR 8.11B		543.8M	Dec/2025
Holcim	CHF 8.72B		5.13B	Dec/2025
Kingspan	EUR 2.82B		529.2M	Dec/2024
Natuzzi	EUR 99.8M		2.72M	Dec/2024
Persimmon	GBP 0		0	Dec/2024
Saint-Gobain	EUR 17.73B		655M	Dec/2025
Sika AG	CHF 3.89B		654M	Dec/2022
Taylor Wimpey	GBP 113.8M		14.8M	Dec/2022
Vistry Group	GBP 844.4M		247M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	79.555	0.05	-0.06%
Brent	84.685	0.26	-0.31%
Natural gas	2.8985	0.03	-0.87%
Gasoline	3.2868	0.01	-0.43%
Heating Oil	3.9482	0.00	0.00%
Gold	4034.14	26.16	-0.64%
Silver	57.365	0.37	-0.65%
Copper	6.3493	0.06	0.89%
Soybeans	1200.41	1.84	-0.15%
Wheat	672.94	4.56	-0.67%
Coal	128.75	1.05	0.82%
Steel	3115.00	1.00	-0.03%
EU Gas	55.07	0.56	1.02%
Lumber	629.50	4.00	-0.63%
Iron Ore CNY	756.00	6.00	-0.79%
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	Actual	Chg	%Chg
EURUSD	1.14660	0.0002	0.02%
GBPUSD	1.35318	0.0008	-0.06%
AUDUSD	0.69962	0.0009	-0.12%
NZDUSD	0.58513	0.0002	0.04%
USDJPY	162.143	0.0375	-0.02%
USDCNY	6.76843	0.0001	0.00%
USDCHF	0.80598	0.0006	0.07%
USDCAD	1.40502	0.0009	0.06%
USDMXN	17.3997	0.0132	0.08%
USDINR	96.4840	0.1711	0.18%
USDBRL	5.09230	0.0001	0.00%
USDRUB	77.8100	0.3100	0.40%
USDKRW	1484.34	1.4900	-0.10%
DXY	100.514	0.0009	0.00%
USDTRY	47.0558	0.0218	0.05%
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	Actual	Chg	%Chg
US500	7568.81	4	-0.05%
US30	52667	8	0.02%
US100	29332	171	-0.58%
JP225	66555	2,197	-3.19%
GB100	10516	13	-0.13%
DE40	24988	11	-0.05%
FR40	8389	7	0.08%
IT40	52451	40	0.08%
ES35	19335	59	0.31%
ASX200	8794	48	-0.54%
SHANGHAI	3897	58	-1.47%
SENSEX	77450	264	0.34%
TSX	35416	96	0.27%
MOEX	2112	59	-2.71%
IBOVESPA	176011	630	-0.36%
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	Actual	Chg	%Chg
Apple	327.50	12.64	4.01%
Tesla	394.46	1.72	-0.43%
Microsoft	395.63	10.70	2.78%
Amazon	254.92	7.43	3.00%
Meta	681.31	20.27	3.07%
Nvidia	212.50	0.70	0.33%
Visa	355.14	0.88	-0.25%
Oracle	132.49	4.55	3.56%
JPMorgan	347.02	4.13	1.20%
J&J	247.02	6.83	-2.69%
SpaceX	135.27	0.81	-0.60%
Exxon Mobil	144.51	0.58	-0.40%
Alphabet	370.92	11.41	3.17%
Goldman Sachs	1152.07	12.07	1.06%
Caterpillar	914.30	19.04	-2.04%
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	Actual	Chg	%Chg
United States	4.5640	0.009	0.01%
United Kingdom	4.9419	0.010	0.01%
Japan	2.7040	0.018	0.02%
Australia	4.8970	0.007	0.01%
Germany	3.1261	0.041	0.04%
Brazil	14.4875	0.050	0.05%
Russia	16.5100	0.190	0.19%
India	6.7720	0.035	-0.04%
Canada	3.5310	0.043	-0.04%
Italy	3.9160	0.008	0.01%
France	3.9070	0.029	0.03%
South Africa	8.5300	0.010	-0.01%
China	1.7370	0.005	0.01%
Switzerland	0.4129	0.003	0.00%
Chile	5.5600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64918	189	0.29%
Ether	1922.79	5.9929	0.31%
Binance	583.9	2.9700	0.51%
Cardano	0.16425	0.0008	-0.50%
Solana	77.3547	0.1186	0.15%
XRP	1.11477	0.0022	0.20%
Polkadot	0.84	0.0041	-0.48%
Avalanche	6.70	0.0060	0.09%
Polygon	0.08	0.0000	-0.04%
Cosmos	1.56	0.0041	0.27%
Dai	0.99886	0.0008	0.08%
Litecoin	45.270	0.1329	0.29%
Uniswap	3.69	0.0723	2.00%
Algorand	0.08	0.0007	-0.81%
Bitcoin Cash	223.79	0.6887	0.31%
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