Redrow Plc (RDW.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 12-2023 | 06-2023 | 12-2022 | 06-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,000 | 235,000 | 107,000 | 288,000 | 242,000 |
| Inventories | 2,743,000 | 2,770,000 | 2,943,000 | 2,740,000 | 2,644,000 |
| Other current assets | 30,000 | 37,000 | 39,000 | 77,000 | 48,000 |
| TOTAL | $2,894,000 | $3,047,000 | $3,089,000 | $3,111,000 | $2,934,000 |
| Non-Current Assets | |||||
| PPE Net | 31,000 | 32,000 | 29,000 | 25,000 | 24,000 |
| Intangibles | 1,000 | 1,000 | 1,000 | 1,000 | N/A |
| Other Non-Current Assets | 6,000 | 6,000 | 24,000 | 40,000 | 51,000 |
| TOTAL | $38,000 | $39,000 | $54,000 | $66,000 | $75,000 |
| Total Assets | $2,932,000 | $3,086,000 | $3,143,000 | $3,177,000 | $3,009,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 657,000 | 400,000 | 893,000 | 385,000 | 853,000 |
| TOTAL | $710,000 | $865,000 | $1,006,000 | $1,011,000 | $854,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 196,000 | 88,000 | 210,000 | 110,000 | 184,000 |
| TOTAL | $199,000 | $195,000 | $219,000 | $216,000 | $202,000 |
| Total Liabilities | $909,000 | $1,060,000 | $1,225,000 | $1,227,000 | $1,056,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 330,770 | N/A | N/A | N/A | N/A |
| Common Shares | 35,000 | 35,000 | 36,000 | 37,000 | 37,000 |
| Retained earnings | 1,919,000 | 1,922,000 | 1,815,000 | 1,846,000 | 1,849,000 |
| Other shareholders' equity | 10,000 | 1,000 | 8,000 | 1,000 | 8,000 |
| TOTAL | $2,023,000 | $2,026,000 | $1,918,000 | $1,950,000 | $1,953,000 |
| Total Liabilities And Equity | $2,932,000 | $3,086,000 | $3,143,000 | $3,177,000 | $3,009,000 |