Barratt Redrow Unsponsored ADR
BTDPY | OTC
$8.79
-$0.08 (-0.90%)
At close: Nov 5, 2026, 3:56 PM ET
$8.79
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 3:55 PM ET
TTM Period Ending | Q4 2026 Jun 30, 2026 | Q2 2026 Dec 31, 2025 | Q4 2025 Jun 30, 2025 | Q2 2025 Dec 30, 2024 | Q4 2024 Jun 30, 2024 | Q2 2024 Dec 30, 2023 | Q4 2023 Jun 30, 2023 | Q2 2023 Dec 30, 2022 | Q4 2022 Jun 30, 2022 | Q2 2022 Dec 30, 2021 | Q4 2021 Jun 30, 2021 | Q2 2021 Dec 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 970.9M | 373.9M | 969.6M | 655.3M | 1.07B | 949.9M | 1.27B | 1.17B | 1.35B | 1.34B | 1.52B | 1.3B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 275.1M | 221.8M | 198.2M | 170.4M | 158.5M | 144.3M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 3.2M | 3.2M | 4.2M | 10M | 3.4M | 3M | 132.7M | 190.8M | 184.4M | 161.8M | 164.3M | 170.9M |
Receivables | 300.8M | 275.8M | 320.6M | 165.4M | 201.9M | 123.9M | 182.1M | 174.1M | 237M | 138.6M | 179.6M | 131.7M |
Inventory | 7.87B | 8.67B | 8.34B | 8.36B | 5.28B | 5.19B | 5.24B | 5.35B | 5.29B | 4.93B | 4.65B | 4.48B |
Other Current Assets | n/a | n/a | n/a | 56M | 31.8M | 27.3M | 31.1M | 100K | 9.9M | 13.7M | 179.6M | n/a |
Total Current Assets | 9.14B | 9.32B | 9.63B | 9.23B | 6.58B | 6.29B | 6.72B | 6.69B | 6.89B | 6.42B | 6.34B | 5.91B |
Property-Plant & Equipment | 125.1M | 129.3M | 133.4M | 135.1M | 98.7M | 102.6M | 103.2M | 89.2M | 76.8M | 57.7M | 59.7M | 61.8M |
Goodwill & Intangibles | 1.57B | 1.58B | 1.58B | 1.53B | 1.04B | 1.04B | 1.05B | 1.05B | 1.06B | 905.9M | 905.9M | 906.5M |
Total Long-Term Assets | 1.98B | 1.93B | 1.92B | 1.84B | 1.3B | 1.29B | 1.28B | 1.33B | 1.32B | 1.13B | 1.13B | 1.14B |
Total Assets | 11.12B | 11.26B | 11.55B | 11.07B | 7.88B | 7.58B | 8B | 8.02B | 8.21B | 7.55B | 7.47B | 7.06B |
Account Payables | 1.26B | 1.37B | 1.56B | 1.44B | 252.7M | 887.2M | 310.3M | 1.26B | 324M | 1.35B | 1.26B | 1.23B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 16.4M | 2.4M | n/a | n/a | n/a | 300K | 3.4M | 2M | 17.3M | 8.7M | 5.3M | 1.1M |
Other Current Liabilities | 542.9M | 612.8M | 783.2M | 583.4M | 846.6M | 376.9M | 781M | 277M | 818.5M | 73.6M | 209.9M | 81.8M |
Total Current Liabilities | 1.82B | 2B | 2.36B | 2.04B | 1.45B | 1.28B | 1.45B | 1.55B | 1.71B | 1.44B | 1.49B | 1.34B |
Long-Term Debt | 200M | 200M | 200M | 200M | 200M | 200M | 200M | 200M | 200M | 200M | 200M | 200M |
Other Long-Term Liabilities | 1.2B | 1.15B | 970.6M | 786.9M | 715.2M | 582.5M | 666.6M | 544.5M | 600.1M | 275.9M | 296.8M | 276.4M |
Total Long-Term Liabilities | 1.52B | 1.49B | 1.32B | 1.15B | 989.6M | 864M | 953.2M | 821.4M | 871.8M | 512.7M | 535.5M | 508.8M |
Total Liabilities | 3.34B | 3.5B | 3.68B | 3.19B | 2.44B | 2.14B | 2.41B | 2.37B | 2.58B | 1.96B | 2.02B | 1.85B |
Total Debt | 247.6M | 251.3M | 255.2M | 259.7M | 242.8M | 245.9M | 249.6M | 241.9M | 254.4M | 245.2M | 246M | 244.8M |
Book Value | 7.78B | 7.76B | 7.87B | 7.88B | 5.44B | 5.44B | 5.6B | 5.66B | n/a | n/a | n/a | n/a |
Book Value Per Share | 5.41 | 5.34 | 5.77 | 5.93 | 5.52 | 5.51 | 5.64 | 5.61 | n/a | n/a | n/a | n/a |
Common Stock | 141.1M | 142.7M | 144M | 145.1M | 97.4M | 97.4M | 97.4M | 99.6M | 102.2M | 102.2M | 101.8M | 101.8M |
Retained Earnings | 7.36B | 7.34B | 7.47B | 3.89B | 3.98B | 3.98B | 4.13B | 4.18B | 4.17B | 4.11B | 3.99B | 3.74B |
Comprehensive Income | 41.2M | 35.3M | 37.6M | 3.62B | 34.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 7.78B | 7.76B | 7.87B | 7.88B | 5.44B | 5.44B | 5.6B | 5.66B | 5.63B | 5.59B | 5.45B | 5.2B |
Total Investments | 275.1M | 221.8M | 198.2M | 170.4M | 158.5M | 144.3M | n/a | n/a | n/a | n/a | n/a | n/a |
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