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Restore

RST.L

Tags: GB Industrials Specialty Business Services

Restore plc Price (RST.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

137,698,973

(0.2886)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Restore plc

Currency: GBp

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 1.97M 837.00k 1.85M 1.11M 575.00k 4.60M 2.60M 3.50M 2.70M 3.90M 6.90M 8.50M 13.40M 10.70M 11.70M 17.00M 26.40M 32.90M 30.20M 22.70M 8.00M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,567,188.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.20M 14.10M 11.20M 16.40M 17.20M 26.40M 28.50M 33.10M 28.60M 22.50M 34.50M 53.50M 50.40M 0.00
Inventory 0.00 250.00k 311.00k 381.00k 131.00k 117.00k 100.00k 200.00k 200.00k 400.00k 600.00k 1.70M 1.90M 2.00M 1.10M 1.40M 900.00k 1.40M 2.00M 1.50M 1.30M
Other Current Assets 11.00k 5.51M 13.37M 23.14M 42.64M 7.11M 7.60M 10.90M 17.40M 6.30M 8.30M 35.80M 12.00M 14.90M 17.40M 19.30M 19.00M 22.40M 11.40M 13.90M 56.70M
Total Current Assets 1.98M 6.60M 15.53M 24.63M 43.35M 11.82M 10.30M 14.60M 20.30M 21.80M 32.20M 63.20M 53.70M 56.10M 63.30M 66.30M 68.80M 91.20M 102.20M 88.50M 66.00M
Non Current Assets
Property, Plant, and Equipment, Net 0.00 2.00M 10.83M 12.22M 10.86M 11.51M 12.30M 13.60M 17.60M 20.10M 30.20M 37.40M 47.60M 46.10M 71.10M 186.90M 177.70M 181.30M 181.10M 171.00M 208.70M
Goodwill 0.00 0.00 0.00 57.46M 0.00 0.00 0.00 0.00 22.40M 28.80M 47.90M 64.70M 120.90M 125.20M 152.80M 153.50M 148.20M 194.90M 201.50M 169.00M 169.00M
Intangible Assets 0.00 31.22M 58.82M 13.17M 21.85M 18.64M 19.80M 22.10M 10.30M 13.10M 21.00M 53.90M 69.40M 68.70M 109.10M 257.50M 247.40M 327.20M 331.90M 115.70M 105.40M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.07M 500.00k 94.90M 151.70M 235.10M 236.10M 330.50M 1.60M 276.90M 313.60M 5.10M 0.00 0.00
Tax Assets 1.97M 837.00k 8.00k 179.00k 21.00k 343.00k 500.00k 1,000.00k 2.00M 0.00 4.20M 4.30M 2.80M 3.90M 2.50M 3.80M 3.40M 5.90M -5,100,000.00 0.00 0.00
Other Non-Current Assets -1,969,000.00 -837,000.00 0.00 556.00k 0.00 0.00 0.00 300.00k -1,567,188.00 2.00M -99,100,000.00 -156,000,000.00 -237,900,000.00 -240,000,000.00 -333,000,000.00 -153,500,000.00 -425,100,000.00 -508,500,000.00 -201,500,000.00 5.20M 4.60M
Total Non-Current Assets 1.97M 33.22M 69.66M 83.59M 32.73M 30.49M 32.60M 37.00M 52.80M 64.50M 99.10M 156.00M 237.90M 240.00M 333.00M 449.80M 428.50M 514.40M 513.00M 460.90M 487.70M
Other Assets -1,969,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.20M 4.30M 2.80M 3.90M 2.50M 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 1.98M

+0%

39.82M

+1,911%

85.19M

+114%

108.22M

+27%

76.08M

-30%

42.31M

-44%

42.90M

+1%

51.60M

+20%

73.10M

+42%

86.30M

+18%

135.50M

+57%

223.50M

+65%

294.40M

+32%

300.00M

+2%

398.80M

+33%

516.10M

+29%

497.30M

-4%

605.60M

+22%

615.20M

+2%

549.40M

-11%

553.70M

+1%

Liabilities
Current Liabilities
Account Payables 29.00k 2.86M 6.45M 8.09M 1.48M 2.11M 1.80M 3.00M 3.10M 4.70M 5.80M 9.00M 11.40M 10.70M 12.70M 14.40M 12.50M 15.00M 18.60M 14.10M 11.70M
Short Term Debt 0.00 1.61M 3.71M 4.38M 11.01M 10.19M 10.60M 4.50M 6.70M 6.20M 3.70M 3.90M 7.50M 9.60M 1.20M 16.90M 16.70M 18.20M 37.60M 18.70M 22.50M
Tax Payables 14.00k 474.00k 1.97M 1.23M 20.00k 0.00 200.00k 500.00k 100.00k 0.00 600.00k 2.20M 1.50M 900.00k 2.40M 3.90M 12.40M 1.50M 1.60M 8.40M 5.80M
Deferred Revenue 0.00 -4,467,000.00 -4,669,000.00 -7,464,000.00 -3,457,000.00 -4,407,000.00 -4,200,000.00 -5,300,000.00 -9,000,000.00 0.00 -3,700,000.00 -3,800,000.00 -7,400,000.00 -9,500,000.00 -1,000,000.00 3.90M 0.00 1.50M 1.60M -100,000.00 0.00
Other Current Liabilities 24.00k 1.65M 5.17M 11.16M 3.63M 4.72M 4.50M 5.50M 9.50M 10.70M 10.40M 18.70M 23.80M 24.20M 21.50M 21.20M 14.30M 31.40M 27.60M 26.80M 26.90M
Total Current Liabilities 67.00k 6.59M 17.29M 24.86M 32.12M 17.02M 17.10M 13.50M 19.40M 21.60M 20.50M 33.80M 44.20M 45.40M 37.80M 56.40M 55.90M 66.10M 71.70M 68.00M 66.90M
Non Current Liabilities
Long Term Debt 0.00 3.56M 15.79M 27.64M 24.71M 15.98M 4.30M 10.10M 11.00M 10.10M 34.40M 65.50M 78.70M 79.70M 122.30M 222.80M 196.50M 232.50M 229.40M 205.40M 214.50M
Deferred Revenue Non Current 0.00 0.00 -9,621,000.00 0.00 -15,555,000.00 -7,429,000.00 4.60M -6,200,000.00 2.60M 0.00 27.90M 53.40M 65.20M 66.20M 104.60M 222.80M 104.00M 98.80M 90.30M 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 3.99M 5.10M 3.34M 3.75M 3.50M 3.60M 3.90M 0.00 6.20M 12.00M 13.20M 13.30M 17.60M 18.40M 19.80M 33.90M 30.90M 29.30M 28.70M
Other Non-Current Liabilities 0.00 2.72M 3.88M 0.00 16.70M 1.55M 1.30M 1.10M 1.70M 3.00M 7.40M 7.50M 6.20M 5.70M 5.10M 0.00 6.50M 7.90M 15.50M 14.60M 9.80M
Total Non-Current Liabilities 29.00k 6.28M 23.66M 32.74M 28.76M 21.28M 9.10M 14.80M 18.30M 17.60M 34.10M 65.40M 78.40M 79.50M 122.20M 241.20M 222.80M 274.30M 270.30M 249.30M 253.00M
Other Liabilities -29,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.90M 19.60M 19.70M 19.20M 22.80M 0.00 1.00 2.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 900.00k 200.00k 300.00k 200.00k 400.00k 300.00k 300.00k 134.20M 120.70M 117.00M 114.90M 103.50M 140.00M
Total Liabilities 67.00k

+0%

12.87M

+19,113%

40.95M

+218%

57.61M

+41%

60.88M

+6%

38.31M

-37%

26.20M

-32%

28.30M

+8%

37.70M

+33%

39.20M

+4%

68.50M

+75%

118.80M

+73%

142.30M

+20%

144.10M

+1%

182.80M

+27%

297.60M

+63%

278.70M

-6%

340.40M

+22%

342.00M

+0%

317.30M

-7%

319.90M

+1%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 74.00k 383.00k 503.00k 512.00k 516.00k 516.00k 2.30M 2.70M 3.40M 3.70M 4.10M 4.80M 5.60M 5.60M 6.20M 6.20M 6.30M 6.80M 6.80M 6.80M 6.80M
Retained Earnings -81,000.00 16.00k 2.57M 5.16M -29,780,000.00 -39,118,000.00 -38,300,000.00 16.00M 17.40M 20.20M 23.80M 27.70M 43.20M 46.20M 55.70M 55.90M 56.00M 63.50M 71.60M 33.70M 39.60M
Accumulated Other Comprehensive Income Loss 0.00 -1,848,000.00 -2,656,000.00 -2,853,000.00 -1,307,000.00 -4,468,000.00 -5,000,000.00 -5,700,000.00 -11,000,000.00 1.90M 3.80M 4.70M 2.40M 3.20M 3.80M 6.10M 6.00M 7.00M 8.50M 4.40M 0.00
Other Total Stockholders Equity 1.92M 26.46M 40.06M 41.95M 42.40M 42.40M 52.40M 3.60M 13.70M 21.30M 35.30M 67.50M 100.90M 100.90M 150.30M 150.30M 149.50M 185.30M 186.30M 187.20M 187.40M
Total Stockholders Equity 1.91M 26.94M 44.24M 50.61M 15.20M 4.00M 16.70M 23.30M 35.40M 47.10M 67.00M 104.70M 152.10M 155.90M 216.00M 218.50M 218.60M 265.20M 273.20M 232.10M 233.80M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.34M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 1.91M

+0%

26.94M

+1,308%

44.24M

+64%

50.61M

+14%

15.20M

-70%

4.00M

-74%

16.70M

+317%

23.30M

+40%

36.74M

+58%

47.10M

+28%

67.00M

+42%

104.70M

+56%

152.10M

+45%

155.90M

+2%

216.00M

+39%

218.50M

+1%

218.60M

+0%

265.20M

+21%

273.20M

+3%

232.10M

-15%

233.80M

+1%

Total Liabilities And Total Equity 1.98M

+0%

39.82M

+1,911%

85.19M

+114%

108.22M

+27%

76.08M

-30%

42.31M

-44%

42.90M

+1%

51.60M

+20%

73.10M

+42%

86.30M

+18%

135.50M

+57%

223.50M

+65%

294.40M

+32%

300.00M

+2%

398.80M

+33%

516.10M

+29%

497.30M

-4%

605.60M

+22%

615.20M

+2%

549.40M

-11%

553.70M

+1%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

556.00k

+0%

0.00

+0%

0.00

+0%

0.00

+0%

300.00k

+0%

500.00k

+67%

500.00k

+0%

94.90M

+18,880%

151.70M

+60%

235.10M

+55%

236.10M

+0%

330.50M

+40%

1.60M

-100%

276.90M

+17,206%

313.60M

+13%

5.10M

-98%

5.20M

+2%

0.00

+0%

Total Debt 0.00

+0%

5.17M

+0%

19.50M

+277%

32.03M

+64%

35.72M

+12%

26.17M

-27%

14.90M

-43%

14.60M

-2%

16.50M

+13%

16.30M

-1%

37.80M

+132%

69.40M

+84%

86.10M

+24%

89.20M

+4%

123.30M

+38%

239.80M

+94%

213.20M

-11%

250.70M

+18%

243.20M

-3%

224.00M

-8%

237.00M

+6%

Net Debt -1,969,000.00 4.34M 17.65M 30.92M 35.14M 21.57M 12.30M 11.10M 13.80M 12.40M 30.90M 60.90M 72.70M 78.50M 111.60M 222.80M 186.80M 217.80M 213.00M 201.30M 229.00M
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