Restore plc Net Assets

Latest as of June 2026: GBX211.70 Million GBX ≈ $25.76K USD

Restore plc net assets. Based on the latest financial reports, Restore plc (RST) has net assets worth GBX211.70 Million GBX (≈ $25.76K USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX594.50 Million ≈ $72.33K USD) and total liabilities (GBX382.80 Million ≈ $46.58K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore RST net assets growth trend to track the company's year-over-year net asset growth rate.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX211.70 Million
% of Total Assets 35.61%
Annual Growth Rate 25.34%
5-Year Change -17.16%
10-Year Change 44.44%
Growth Volatility 282.36

Net Assets of Restore plc (2004–2025)

Net assets of Restore plc from 2004 to 2025. This chart illustrates how Restore plc's net assets have evolved over time, based on quarterly financial data. See Restore plc net asset quality index to measure how much of total assets are equity-financed.

Annual Net Assets for Restore plc (2004–2025)

The table below shows the annual net assets of Restore plc from 2004 to 2025. For live market cap and overall valuation, see Restore plc market cap and net worth.

Year Net Assets Change
2025-12-31 GBX219.70 Million
≈ $26.73K		 -6.03%
2024-12-31 GBX233.80 Million
≈ $28.45K		 +0.73%
2023-12-31 GBX232.10 Million
≈ $28.24K		 -15.04%
2022-12-31 GBX273.20 Million
≈ $33.24K		 +3.02%
2021-12-31 GBX265.20 Million
≈ $32.27K		 +21.32%
2020-12-31 GBX218.60 Million
≈ $26.60K		 +0.05%
2019-12-31 GBX218.50 Million
≈ $26.59K		 +1.16%
2018-12-31 GBX216.00 Million
≈ $26.28K		 +38.55%
2017-12-31 GBX155.90 Million
≈ $18.97K		 +2.50%
2016-12-31 GBX152.10 Million
≈ $18.51K		 +45.27%
2015-12-31 GBX104.70 Million
≈ $12.74K		 +56.27%
2014-12-31 GBX67.00 Million
≈ $8.15K		 +42.25%
2013-12-31 GBX47.10 Million
≈ $5.73K		 +33.05%
2012-12-31 GBX35.40 Million
≈ $4.31K		 +51.93%
2011-12-31 GBX23.30 Million
≈ $2.83K		 +39.52%
2010-12-31 GBX16.70 Million
≈ $2.03K		 +317.08%
2009-12-31 GBX4.00 Million
≈ $487.17		 -73.66%
2008-12-31 GBX15.20 Million
≈ $1.85K		 -69.97%
2007-12-31 GBX50.61 Million
≈ $6.16K		 +14.41%
2006-12-31 GBX44.24 Million
≈ $5.38K		 +64.19%
2005-12-31 GBX26.94 Million
≈ $3.28K		 +1308.42%
2004-12-31 GBX1.91 Million
≈ $232.76		 --

Equity Component Analysis

This analysis shows how different components contribute to Restore plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 2688100000.0% over the analyzed period, indicating profitable operations and earnings retention.

Restore plc Net Assets Breakdown (December 2025)

Restore plc net assets breakdown by equity component as of December 2025.

Component Amount Percentage
Retained Earnings GBX26.80 Million 12.20%
Common Stock GBX6.80 Million 3.10%
Other Comprehensive Income GBX3.50 Million 1.59%
Other Components GBX182.60 Million 83.11%
Total Equity GBX219.70 Million 100.00%

Restore plc Competitors by Market Cap

The table below lists competitors of Restore plc ranked by their market capitalization.

Company Market Cap
Purple Biotech Ltd
TA:PPBT
 $4.84 Million
GENINCODE PLC LS -01
F:9PL
 $4.84 Million
First Venture Sweden AB Series B
ST:FIRST-B
 $4.84 Million
PVW Resources Ltd
AU:PVW
 $4.84 Million
AquaBounty Technologies Inc
NASDAQ:AQB
 $4.84 Million
abrdn Asian Income Fund Limited
LSE:AAIF
 $4.84 Million
California Software Company Limited
NSE:CALSOFT
 $4.83 Million
ArcWest Exploration Inc
V:AWX
 $4.83 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Restore plc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 233,800,000 to 219,700,000, a change of -14,100,000 (-6.0%).
  • Net income of 1,300,000 contributed positively to equity growth.
  • Dividend payments of 8,100,000 reduced retained earnings.
  • Share repurchases of 2,200,000 reduced equity.
  • Other comprehensive income increased equity by 900,001.
  • Other factors decreased equity by 6,000,001.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income GBX1.30 Million +0.59%
Dividends Paid GBX8.10 Million -3.69%
Share Repurchases GBX2.20 Million -1.0%
Other Comprehensive Income GBX900.00K +0.41%
Other Changes GBX-6.00 Million -2.73%
Total Change GBX- -6.03%

Book Value vs Market Value Analysis

This analysis compares Restore plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 185.95x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has increased from 24.00x to 185.95x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2004-12-31 GBX12.58 GBX302.00 x
2005-12-31 GBX7.30 GBX302.00 x
2006-12-31 GBX5.11 GBX302.00 x
2007-12-31 GBX4.74 GBX302.00 x
2008-12-31 GBX1.47 GBX302.00 x
2009-12-31 GBX0.21 GBX302.00 x
2010-12-31 GBX0.62 GBX302.00 x
2011-12-31 GBX0.46 GBX302.00 x
2012-12-31 GBX0.54 GBX302.00 x
2013-12-31 GBX0.61 GBX302.00 x
2014-12-31 GBX0.82 GBX302.00 x
2015-12-31 GBX1.19 GBX302.00 x
2016-12-31 GBX1.41 GBX302.00 x
2017-12-31 GBX1.34 GBX302.00 x
2018-12-31 GBX1.72 GBX302.00 x
2019-12-31 GBX1.69 GBX302.00 x
2020-12-31 GBX1.70 GBX302.00 x
2021-12-31 GBX1.93 GBX302.00 x
2022-12-31 GBX2.00 GBX302.00 x
2023-12-31 GBX1.69 GBX302.00 x
2024-12-31 GBX1.70 GBX302.00 x
2025-12-31 GBX1.62 GBX302.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Restore plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 0.59%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 0.43%
  • • Asset Turnover: 0.52x
  • • Equity Multiplier: 2.67x
  • Recent ROE (0.59%) is above the historical average (-18.31%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2004 -4.23% 0.00% 0.00x 1.04x GBX-272.30K
2005 0.37% 0.66% 0.38x 1.48x GBX-2.59 Million
2006 5.78% 6.02% 0.50x 1.93x GBX-1.87 Million
2007 5.11% 11.16% 0.21x 2.14x GBX-2.48 Million
2008 -229.83% -110.99% 0.41x 5.00x GBX-36.46 Million
2009 -250.52% -37.18% 0.64x 10.57x GBX-10.43 Million
2010 4.79% 2.89% 0.65x 2.57x GBX-870.00K
2011 8.58% 5.75% 0.67x 2.21x GBX-330.00K
2012 4.80% 3.93% 0.59x 2.06x GBX-1.84 Million
2013 9.13% 8.02% 0.62x 1.83x GBX-410.00K
2014 7.31% 7.26% 0.50x 2.02x GBX-1.80 Million
2015 5.73% 6.53% 0.41x 2.13x GBX-4.47 Million
2016 6.97% 8.19% 0.44x 1.94x GBX-4.61 Million
2017 5.00% 4.53% 0.57x 1.92x GBX-7.79 Million
2018 7.27% 8.03% 0.49x 1.85x GBX-5.90 Million
2019 7.64% 7.75% 0.42x 2.36x GBX-5.15 Million
2020 0.09% 0.11% 0.37x 2.27x GBX-21.66 Million
2021 4.34% 4.91% 0.39x 2.28x GBX-15.02 Million
2022 6.15% 6.02% 0.45x 2.25x GBX-10.52 Million
2023 -13.23% -11.08% 0.50x 2.37x GBX-53.91 Million
2024 5.30% 4.50% 0.50x 2.37x GBX-10.98 Million
2025 0.59% 0.43% 0.52x 2.67x GBX-20.67 Million

Industry Comparison

This section compares Restore plc's net assets metrics with peer companies in the Specialty Business Services industry.

Industry Context

  • Industry: Specialty Business Services
  • Average net assets among peers: $186,742,766
  • Average return on equity (ROE) among peers: 13.02%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Restore plc (RST) GBX211.70 Million -4.23% 1.81x $4.84 Million
Capita PLC (CPI) $495.50 Million 47.43% 4.77x $371.92 Million
CPPGroup Plc (CPP) $-30.88 Million 0.00% 0.00x $22.34K
Christie Group plc (CTG) $-91.00K 0.00% 0.00x $467.74K
De La Rue PLC (DLAR) $326.60 Million 29.36% 1.26x $3.18 Million
DSW Capital PLC (DSW) $7.59 Million 1.11% 0.13x $139.13K
Franchise Brands PLC (FRAN) $24.44 Million 9.54% 0.71x $3.77 Million
GenIP PLC (GNIP) $1.27 Million -69.71% 0.28x $5.33K
Inspired Plc (INSE) $4.25 Million 58.23% 1.52x $134.49K
Intertek Group PLC (ITRK) $985.30 Million 31.78% 1.86x $111.03 Million
Johnson Service Group Plc (JSG) $53.45 Million 22.46% 1.04x $6.57 Million

About Restore plc

LSE:RST UK Specialty Business Services
Market Cap
$4.84 Million
GBX39.78 Billion GBX
Market Cap Rank
#28570 Global
#491 in UK
Share Price
GBX302.00
Change (1 day)
-1.15%
52-Week Range
GBX225.00 - GBX315.00
All Time High
GBX535.54
Categories
Companies in UK Specialty Business Services
About

Restore plc, together with its subsidiaries, provides secure and sustainable business services for data, information, communications, and assets primarily in the United Kingdom. It operates through three segments: Information Management, Datashred, and Technology. The company offers physical records storage and management, digital processing, outbound communications, digital transformation, cloud… Read more