Redrow (RDW.L) stock price, revenue, and financials

Redrow market cap is £2.4 b, and annual revenue was £2.11 b in FY 2019

£2.4 B

RDW.L Mkt cap, 15-Oct-2021

£2.1 B

Redrow Revenue FY, 2019
Redrow Gross profit (FY, 2019)504 M
Redrow Gross profit margin (FY, 2019), %23.9%
Redrow Net income (FY, 2019)329 M
Redrow EBIT (FY, 2019)411 M
Redrow Cash, 30-Jun-2019204 M
Redrow EV2.3 B
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Redrow Revenue

Redrow revenue was £2.11 b in FY, 2019

Embed Graph

Redrow Income Statement

Annual

GBPFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

1.4b1.7b1.9b2.1b

Revenue growth, %

20%20%16%

Cost of goods sold

1.0b1.3b1.5b1.6b

Gross profit

334.0m405.0m469.0m504.0m

Gross profit Margin, %

24%24%24%24%

Operating expense total

73.0m83.0m87.0m

Depreciation and amortization

3.0m

EBITDA

262.0m325.0m384.0m

EBITDA margin, %

19%20%20%

EBIT

261.0m322.0m382.0m411.0m

EBIT margin, %

19%19%20%19%

Interest expense

8.0m

Pre tax profit

250.0m315.0m380.0m406.0m

Income tax expense

50.0m62.0m72.0m77.0m

Net Income

200.0m253.0m308.0m329.0m

Redrow Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

13.3m14.2m7.5m1.9m8.1m1.0m6.2m1.2m23.7m24.5m12.2m127.1m17.5m21.9m32.0m37.4m39.0m55.0m56.0m135.0m62.0m90.0m204.0m

Accounts Receivable

946.0k1.3m3.7m1.1m1.6m1.9m2.0m5.3m5.4m5.3m6.7m17.8m8.1m8.9m2.9m27.2m21.2m18.4m21.0m16.0m11.0m10.0m8.0m28.0m

Inventories

183.8m229.1m274.7m306.1m361.6m417.1m496.8m579.0m713.4m783.5m849.6m988.7m755.9m583.6m539.7m562.7m708.2m895.5m1.2b1.5b1.9b2.0b2.2b2.3b

Current Assets

199.6m248.2m282.4m317.8m377.4m432.0m507.4m596.2m726.2m820.1m899.8m1.0b932.8m618.9m576.1m634.3m774.2m960.4m1.3b1.6b2.1b2.1b2.4b2.5b

PP&E

7.0m7.2m11.0m11.1m13.1m13.9m15.9m19.1m24.3m26.9m32.2m24.6m22.7m14.5m14.6m12.9m12.1m11.2m11.0m12.0m17.0m27.0m23.0m

Goodwill

2.0m2.0m2.0m

Total Assets

206.6m255.4m293.4m328.9m390.5m445.9m523.3m615.3m750.5m847.0m932.4m1.1b996.2m721.6m679.3m751.7m875.2m1.0b1.3b1.6b2.1b2.2b2.4b2.6b

Accounts Payable

33.3m40.0m49.7m49.1m54.8m66.8m82.5m94.1m102.1m108.2m110.0m121.8m111.0m86.0m90.1m88.4m109.4m130.2m54.0m221.0m286.0m585.0m671.0m347.0m

Short-term debt

Current Liabilities

54.3m81.4m94.2m105.4m126.5m136.3m214.8m175.6m235.6m227.9m230.6m270.6m226.7m225.6m162.6m185.9m231.6m298.5m247.0m550.0m705.0m666.0m727.0m760.0m

Long-term debt

80.0m

Non-Current Liabilities

8.4m12.2m11.2m4.2m4.8m122.5m69.9m138.4m138.3m160.1m188.0m224.9m364.9m202.5m80.8m107.2m82.1m140.3m359.0m245.0m395.0m300.0m197.0m241.0m

Total Debt

13.5m11.2m54.1m4.8m27.2m23.1m22.8m20.1m12.9m66.9m19.0m22.4m21.4m35.0m175.0m60.0m44.0m45.0m22.0m80.0m

Total Liabilities

62.7m93.6m105.4m109.6m131.3m258.8m284.7m314.0m373.9m388.0m418.6m495.5m591.6m428.1m243.4m293.1m313.7m438.8m606.0m795.0m1.1b966.0m924.0m1.0b

Common Stock

22.2m22.4m22.4m22.4m22.5m15.8m15.8m15.9m15.9m15.9m16.0m16.0m16.0m16.0m30.9m30.9m37.0m37.0m37.0m37.0m37.0m37.0m37.0m37.0m

Retained Earnings

505.6m592.0m745.0m937.0m1.1b1.4b1.5b

Total Equity

143.9m161.8m188.0m219.3m259.2m187.1m238.6m301.3m376.6m459.0m513.8m577.8m404.6m293.5m435.9m458.6m561.5m609.2m696.0m849.0m1.0b1.2b1.5b1.6b

Debt to Equity Ratio

0.1 x0.1 x0.2 x0 x0.1 x0.1 x0 x0 x0 x0.2 x0 x0 x0 x0.1 x0.3 x0.1 x0 x0 x0 x0.1 x

Debt to Assets Ratio

0 x0 x0.1 x0 x0 x0 x0 x0 x0 x0.1 x0 x0 x0 x0 x0.1 x0 x0 x0 x0 x0 x

Financial Leverage

1.4 x1.6 x1.6 x1.5 x1.5 x2.4 x2.2 x2 x2 x1.8 x1.8 x1.9 x2.5 x2.5 x1.6 x1.6 x1.6 x1.7 x1.9 x1.9 x2.1 x1.8 x1.6 x1.6 x

Redrow Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

18.8m25.4m35.2m41.4m50.4m53.1m60.8m74.3m86.9m98.7m84.1m84.4m(138.0m)(100.4m)500.0k13.5m30.2m53.1m103.0m162.0m200.0m253.0m308.0m

Cash From Operating Activities

19.6m15.3m6.2m31.2m16.8m45.6m104.6m59.6m24.5m99.5m4.9m18.6m20.8m7.4m40.2m(31.3m)(21.2m)(78.5m)(82.0m)33.0m78.0m125.0m198.0m

Dividends Paid

7.3m8.1m9.1m10.1m11.1m8.7m9.6m11.9m14.3m17.2m18.4m26.3m27.3m7.0m15.0m30.0m44.0m74.0m

Cash From Financing Activities

(73.0k)482.0k59.0k(3.8m)692.0k(4.6m)(69.7m)54.7m9.9m(2.3m)8.3m13.0m140.8m(125.1m)(22.9m)32.5m22.7m59.7m67.0m(42.0m)34.0m(200.0m)(171.0m)

Net Change in Cash

6.7m857.0k16.9m6.3m17.1m10.4m49.9m53.9m28.0m24.5m1.1m9.6m122.1m(113.6m)2.3m6.7m6.4m(12.0m)(1.0m)(7.0m)95.0m(74.0m)51.0m

Income Taxes Paid

(30.0m)(42.0m)(50.0m)

Redrow Ratios

GBPFY, 1996

Financial Leverage

1.4 x

Redrow Employee Rating

3.570 votes
Culture & Values
3.5
Work/Life Balance
3.5
Senior Management
3.2
Salary & Benefits
3.8
Career Opportunities
3.5
Source