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RST.LRestore plc Price (RST.L)
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Shares Outstanding
137,698,973
(0.2886)%Revenue and Profitability
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0 | 15,264,000 | 42,453,000 | 23,156,000 | 31,478,000 | 26,977,000 | 27,700,000 | 34,800,000 | 43,300,000 | 53,600,000 | 67,500,000 | 91,900,000 | 129,400,000 | 172,000,000 | 195,500,000 | 215,600,000 | 182,700,000 | 234,300,000 | 279,000,000 | 277,100,000 | 275,300,000 |
Net Income | -81,000 | 101,000 | 2,556,000 | 2,584,000 | -34,936,000 | -10,031,000 | 800,000 | 2,000,000 | 1,700,000 | 4,300,000 | 4,900,000 | 6,000,000 | 10,600,000 | 7,800,000 | 15,700,000 | 16,700,000 | 200,000 | 11,500,000 | 16,800,000 | -30,700,000 | 12,400,000 |
FCF USD | -26,000 | 668,000 | 1,625,000 | -1,152,000 | -688,000 | 908,000 | -400,000 | -800,000 | -3,300,000 | 5,000,000 | 100,000 | 5,100,000 | 10,600,000 | 5,700,000 | 15,500,000 | 47,900,000 | 44,400,000 | 38,900,000 | 36,800,000 | 37,500,000 | 42,800,000 |
OCF USD | -26,000 | 850,000 | 2,793,000 | 1,430,000 | 2,038,000 | 2,885,000 | 900,000 | 700,000 | -1,400,000 | 8,700,000 | 3,700,000 | 9,100,000 | 15,800,000 | 11,000,000 | 25,600,000 | 56,900,000 | 51,700,000 | 47,700,000 | 47,800,000 | 47,800,000 | 58,500,000 |
Financial Health - DEBT
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 4.81 | 3.04 | 3.90 | 8.48 | -2.77 | 2.87 | 3.26 | 7.33 | 2.35 | 7.02 | 10.74 | 4.30 | 10.22 | 7.79 | 13.18 | 982.50 | 20.22 | 13.65 | -6.69 | 11.98 |
D/E | 0.00 | 0.19 | 0.44 | 0.63 | 2.35 | 6.54 | 0.89 | 0.63 | 0.47 | 0.35 | 0.56 | 0.66 | 0.57 | 0.57 | 0.57 | 1.10 | 0.98 | 0.95 | 0.89 | 0.97 | 1.01 |
CA/CL | 29.55 | 1.00 | 0.90 | 0.99 | 1.35 | 0.69 | 0.60 | 1.08 | 1.05 | 1.01 | 1.57 | 1.87 | 1.21 | 1.24 | 1.67 | 1.18 | 1.23 | 1.38 | 1.43 | 1.30 | 0.99 |
TA/TL | 29.55 | 3.09 | 2.08 | 1.88 | 1.25 | 1.10 | 1.64 | 1.82 | 1.94 | 2.20 | 1.98 | 1.88 | 2.07 | 2.08 | 2.18 | 1.73 | 1.78 | 1.78 | 1.80 | 1.73 | 1.73 |
Total Debt | 0 | 5,172,000 | 19,499,000 | 32,025,000 | 35,717,000 | 26,171,000 | 14,900,000 | 14,600,000 | 16,500,000 | 16,300,000 | 37,800,000 | 69,400,000 | 86,100,000 | 89,200,000 | 123,300,000 | 239,800,000 | 213,200,000 | 250,700,000 | 243,200,000 | 224,000,000 | 237,000,000 |
Management Performance
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | -2.03% | 0.41% | 4.94% | 4.99% | -1.39% | -10.57% | 7.01% | 1.46% | 4.24% | 11.04% | 7.44% | 7.08% | 4.56% | 8.66% | 8.16% | 5.26% | 0.25% | 3.18% | 4.83% | -3.18% | 4.43% |
ROE | -4.23% | 0.37% | 5.78% | 5.11% | -229.83% | -250.52% | 4.79% | 8.58% | 4.80% | 9.13% | 7.31% | 5.73% | 6.97% | 5.00% | 7.27% | 7.64% | 0.09% | 4.34% | 6.15% | -13.23% | 5.30% |
ROA | 0.00% | 1.86% | 6.09% | 6.56% | 3.83% | -13.64% | 3.50% | 6.01% | 2.05% | 4.98% | 3.62% | 2.73% | 6.22% | 2.60% | 3.94% | 3.27% | 0.04% | 1.90% | 2.73% | -5.59% | 3.23% |
NM % | - | 0.66% | 6.02% | 11.16% | -110.99% | -37.18% | 2.89% | 5.75% | 3.93% | 8.02% | 7.26% | 6.53% | 8.19% | 4.53% | 8.03% | 7.75% | 0.11% | 4.91% | 6.02% | -11.08% | 4.50% |
FCF / R% | 0.00% | 4.38% | 3.83% | -4.97% | -2.19% | 3.37% | -1.44% | -2.30% | -7.62% | 9.33% | 0.15% | 5.55% | 8.19% | 3.31% | 7.93% | 22.22% | 24.30% | 16.60% | 13.19% | 13.53% | 15.55% |
FCF / NI% | 27.66% | 90.15% | 31.33% | -16.23% | -23.61% | -15.73% | -26.67% | -25.81% | -220.00% | 116.28% | 2.04% | 83.61% | 57.92% | 73.08% | 98.73% | 283.43% | 22,200.00% | 338.26% | 219.05% | -122.15% | 239.11% |
Operating Margin (OM) | - | 0.00 | 0.06 | 0.22 | -0.95 | -1.45 | -1.38 | 0.46 | 0.40 | 0.38 | 0.35 | 0.30 | 0.33 | 0.27 | 0.28 | 0.26 | 0.31 | 0.27 | 0.26 | 0.12 | 0.14 |
Per Share
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -0.53 | 0.03 | 0.30 | 0.24 | -3.39 | -53.78 | 0.03 | 0.04 | 0.03 | 0.06 | 0.06 | 0.07 | 0.10 | 0.07 | 0.13 | 0.13 | 0.00 | 0.09 | 0.12 | -0.22 | 0.09 |
SPS | 0.00 | 4.13 | 4.90 | 2.17 | 3.05 | 144.64 | 1.03 | 0.71 | 0.68 | 0.70 | 0.83 | 1.05 | 1.20 | 1.53 | 1.62 | 1.74 | 1.46 | 1.76 | 2.04 | 2.03 | 2.02 |
OCPS | -0.17 | 0.23 | 0.32 | 0.13 | 0.20 | 15.47 | 0.03 | 0.01 | -0.02 | 0.11 | 0.05 | 0.10 | 0.15 | 0.10 | 0.21 | 0.46 | 0.41 | 0.36 | 0.35 | 0.35 | 0.43 |
FCPS | -0.17 | 0.18 | 0.19 | -0.11 | -0.07 | 4.87 | -0.01 | -0.02 | -0.05 | 0.07 | 0.00 | 0.06 | 0.10 | 0.05 | 0.13 | 0.39 | 0.35 | 0.29 | 0.27 | 0.27 | 0.31 |
BVPS | 12.58 | 7.30 | 5.11 | 4.74 | 1.47 | 21.47 | 0.62 | 0.48 | 0.56 | 0.61 | 0.82 | 1.19 | 1.41 | 1.38 | 1.79 | 1.76 | 1.75 | 1.99 | 2.00 | 1.70 | 1.72 |
Per Share - CAGR
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -0.53 | 0.03 | 0.30 | 0.24 | -3.39 | -53.78 | 0.03 | 0.04 | 0.03 | 0.06 | 0.06 | 0.07 | 0.10 | 0.07 | 0.13 | 0.13 | 0.00 | 0.09 | 0.12 | -0.22 | 0.09 |
CAGR-SPS | 0.00 | 4.13 | 4.90 | 2.17 | 3.05 | 144.64 | 1.03 | 0.71 | 0.68 | 0.70 | 0.83 | 1.05 | 1.20 | 1.53 | 1.62 | 1.74 | 1.46 | 1.76 | 2.04 | 2.03 | 2.02 |
CAGR-OCPS | -0.17 | 0.23 | 0.32 | 0.13 | 0.20 | 15.47 | 0.03 | 0.01 | -0.02 | 0.11 | 0.05 | 0.10 | 0.15 | 0.10 | 0.21 | 0.46 | 0.41 | 0.36 | 0.35 | 0.35 | 0.43 |
CAGR-FCPS | -0.17 | 0.18 | 0.19 | -0.11 | -0.07 | 4.87 | -0.01 | -0.02 | -0.05 | 0.07 | 0.00 | 0.06 | 0.10 | 0.05 | 0.13 | 0.39 | 0.35 | 0.29 | 0.27 | 0.27 | 0.31 |
CAGR-BVPS | 12.58 | 7.30 | 5.11 | 4.74 | 1.47 | 21.47 | 0.62 | 0.48 | 0.56 | 0.61 | 0.82 | 1.19 | 1.41 | 1.38 | 1.79 | 1.76 | 1.75 | 1.99 | 2.00 | 1.70 | 1.72 |