Fundies.
English

Redrow plc

ESEF
Report (type unavailable) · filed 2023-09-19

2 filing records in this dataset, filed from 2022-09-27 to 2023-09-19. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider reports are SEC Forms 3, 4 and 5. This company is not in the SEC regime, so none are shown.

See all insider transactions

Latest fiscal year

Revenue

2.13 billion GBP

2023 · GBP

Exact inputs and evidence
  • Revenue: 2127000000 GBP Source

Operating margin

18.76%

2023 · %

Exact inputs and evidence
  • Operating Income: 399000000 GBP Source
  • Revenue: 2127000000 GBP Source

Operating cash flow

158 million GBP

2023 · GBP

Exact inputs and evidence
  • Operating Cash Flow: 158000000 GBP Source

Free cash flow

154 million GBP

2023 · GBP

Exact inputs and evidence
  • Operating Cash Flow: 158000000 GBP Source
  • Capital Expenditure: 4000000 GBP Source
Cash and cash equivalents
235 million GBP Source
Exact value

235000000 GBP

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-09-19.

Financial data available through: 2023-07-02.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2023-07-02
  • Operating income: 3 of 11 periods available· newest 2023-07-02
  • net income: No compatible figures in this window
  • Operating cash flow: 3 of 11 periods available· newest 2023-07-02
  • Capital expenditure: 3 of 11 periods available· newest 2023-07-02
  • Total assets: 3 of 11 periods available· newest 2023-07-02
  • Total liabilities: 3 of 11 periods available· newest 2023-07-02
  • Current assets: 3 of 11 periods available· newest 2023-07-02
  • Current liabilities: 3 of 11 periods available· newest 2023-07-02
  • Cash and cash equivalents: 3 of 11 periods available· newest 2023-07-02
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -0.6%

    Prior period

    GBP 2.14 billion

    –

    Current period

    GBP 2.13 billion

    –

    Exact inputs and evidence

    2127000000 − 2140000000 = -13000000 GBP

    2140000000 GBP · 2021-06-28 – 2022-07-03

    Inspect prior input Prior source

    2127000000 GBP · 2022-07-04 – 2023-07-02

    Inspect current input Current source
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  • Operating cash flow

    -39.5%

    Prior period

    GBP 261 million

    –

    Current period

    GBP 158 million

    –

    Exact inputs and evidence

    158000000 − 261000000 = -103000000 GBP

    261000000 GBP · 2021-06-28 – 2022-07-03

    Inspect prior input Prior source

    158000000 GBP · 2022-07-04 – 2023-07-02

    Inspect current input Current source
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  • Capital expenditure

    0%

    Prior period

    GBP 4 million

    –

    Current period

    GBP 4 million

    –

    Exact inputs and evidence

    4000000 − 4000000 = 0 GBP

    4000000 GBP · 2021-06-28 – 2022-07-03

    Inspect prior input Prior source

    4000000 GBP · 2022-07-04 – 2023-07-02

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2022-07-04 – 2023-07-02

  • Revenue GBP 2.13 billion 100% of revenue
  • Operating costs Derived GBP 1.73 billion 81% of revenue
  • Operating income GBP 399 million 19% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow GBP 158 million 7.4% of revenue
  • Capital expenditure GBP 4 million 0.2% of revenue
  • Free cash flow Derived GBP 154 million 7.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2021 2020-06-29 – 2021-06-271939000000 1618000000 Derived 321000000 UnavailableUnavailable302000000 Derived
Source
2022 2021-06-28 – 2022-07-032140000000 1890000000 Derived 250000000 UnavailableUnavailable257000000 Derived
Source
2023 2022-07-04 – 2023-07-022127000000 1728000000 Derived 399000000 UnavailableUnavailable154000000 Derived
Source

Amounts are exact, in GBP.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

GBP 2.1B 2023
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.3B1.7B1.2B577.8M0.0202120222023
Values and sources
Revenue values and source evidence
PeriodSeriesValue(GBP)Source evidence
2021Revenue1939000000
2022Revenue2140000000
2023Revenue2127000000

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.6% 2023
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.2%8.1%4.9%1.7%-1.5%202120222023
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2021Year over yearNo prior comparable period
2022Year over year10.4%
2023Year over year-0.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 18.8% 2023
Free cash flow margin 7.2% 2023
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.20.3%15.2%10.1%5.1%0.0%202120222023
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2021Operating margin16.6%
2022Operating margin11.7%
2023Operating margin18.8%
2021-06-27Net marginNot reported
2022-07-03Net marginNot reported
2023-07-02Net marginNot reported
2021Free cash flow margin15.6%
2022Free cash flow margin12%
2023Free cash flow margin7.2%

Operating cash flow

Cash generated by the company’s normal business operations.

GBP 158M 2023
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.328.3M246.2M164.2M82.1M0.0202120222023
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(GBP)Source evidence
2021Operating cash flow304000000
2022Operating cash flow261000000
2023Operating cash flow158000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

GBP 154M 2023
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.326.2M244.6M163.1M81.5M0.0202120222023
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(GBP)Source evidence
2021Free cash flow302000000
2022Free cash flow257000000
2023Free cash flow154000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

34.3% 2023
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.42%31%21%10%0%202120222023
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2021Liabilities / assets34.1%
2022Liabilities / assets38.6%
2023Liabilities / assets34.3%

Current assets to current liabilities

Current assets divided by current liabilities.

3.52× 2023
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.91×2.93×1.95×0.98×0.00×202120222023
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2021Current assets / current liabilities3.62×
2022Current assets / current liabilities3.08×
2023Current assets / current liabilities3.52×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2021 2020-06-29 – 2021-06-27
Unavailable Not reported for this period.
GBP 304 million
Exact value

Exact value: 304000000 GBP

2020-06-29 – 2021-06-27: 304000000 GBP Inspect Operating Cash Flow Open source
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GBP 2 million
Exact value

Exact value: 2000000 GBP

2020-06-29 – 2021-06-27: 2000000 GBP Inspect Capital Expenditure Open source
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GBP 302 million
Calculation and evidence

304000000 − 2000000 GBP

Exact free cash flow: 302000000 GBP

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2022 2021-06-28 – 2022-07-03
Unavailable Not reported for this period.
GBP 261 million
Exact value

Exact value: 261000000 GBP

2021-06-28 – 2022-07-03: 261000000 GBP Inspect Operating Cash Flow Open source
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GBP 4 million
Exact value

Exact value: 4000000 GBP

2021-06-28 – 2022-07-03: 4000000 GBP Inspect Capital Expenditure Open source
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GBP 257 million
Calculation and evidence

261000000 − 4000000 GBP

Exact free cash flow: 257000000 GBP

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2023 2022-07-04 – 2023-07-02
Unavailable Not reported for this period.
GBP 158 million
Exact value

Exact value: 158000000 GBP

2022-07-04 – 2023-07-02: 158000000 GBP Inspect Operating Cash Flow Open source
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GBP 4 million
Exact value

Exact value: 4000000 GBP

2022-07-04 – 2023-07-02: 4000000 GBP Inspect Capital Expenditure Open source
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GBP 154 million
Calculation and evidence

158000000 − 4000000 GBP

Exact free cash flow: 154000000 GBP

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

2 filings · 195 latest values · 195 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 2138008WJZBBA7EYEL28, esef:2138008WJZBBA7EYEL28