
Restore
RST.LRestore plc Price (RST.L)
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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 |

Balance Sheet
Restore plcCurrency: 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 |