Restore plc (RST) - 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. Check Restore plc (RST) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 |
Restore plc - Net Assets Trend (2004–2025)
This chart illustrates how Restore plc's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Restore plc (RST) total market value.
Annual Net Assets for Restore plc (2004–2025)
The table below shows the annual net assets of Restore plc from 2004 to 2025. Also explore Restore plc net asset momentum to track the company's year-over-year net asset growth rate.
| 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.
Current Equity Component Breakdown (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 |
|---|---|
|
Boutique Newcity Public Company Limited
BK:BTNC
|
$5.01 Million |
|
Twin Vee Powercats Co
NASDAQ:VEEE
|
$5.01 Million |
|
Your Family Entertainment AG
F:RTV
|
$5.01 Million |
|
D.T.C. Industries Public Company Limited
BK:DTCI
|
$5.02 Million |
|
Plato Gold Corp.
V:PGC
|
$5.01 Million |
|
Digitalist Group Oyj
HE:DIGIGR
|
$5.00 Million |
|
Northern Shield Resources Inc.
V:NRN
|
$4.99 Million |
|
Identitii Ltd
AU:ID8
|
$4.99 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: 192.41x
- 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 24.83x to 192.41x 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 | GBX312.50 | x |
| 2005-12-31 | GBX7.30 | GBX312.50 | x |
| 2006-12-31 | GBX5.11 | GBX312.50 | x |
| 2007-12-31 | GBX4.74 | GBX312.50 | x |
| 2008-12-31 | GBX1.47 | GBX312.50 | x |
| 2009-12-31 | GBX0.21 | GBX312.50 | x |
| 2010-12-31 | GBX0.62 | GBX312.50 | x |
| 2011-12-31 | GBX0.46 | GBX312.50 | x |
| 2012-12-31 | GBX0.54 | GBX312.50 | x |
| 2013-12-31 | GBX0.61 | GBX312.50 | x |
| 2014-12-31 | GBX0.82 | GBX312.50 | x |
| 2015-12-31 | GBX1.19 | GBX312.50 | x |
| 2016-12-31 | GBX1.41 | GBX312.50 | x |
| 2017-12-31 | GBX1.34 | GBX312.50 | x |
| 2018-12-31 | GBX1.72 | GBX312.50 | x |
| 2019-12-31 | GBX1.69 | GBX312.50 | x |
| 2020-12-31 | GBX1.70 | GBX312.50 | x |
| 2021-12-31 | GBX1.93 | GBX312.50 | x |
| 2022-12-31 | GBX2.00 | GBX312.50 | x |
| 2023-12-31 | GBX1.69 | GBX312.50 | x |
| 2024-12-31 | GBX1.70 | GBX312.50 | x |
| 2025-12-31 | GBX1.62 | GBX312.50 | 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: $96,584,712
- Average return on equity (ROE) among peers: 40.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Restore plc (RST) | GBX211.70 Million | -4.23% | 1.81x | $5.01 Million |
| Capita PLC (CPI) | $915.50 Million | 25.77% | 4.37x | $371.92 Million |
| CPPGroup Plc (CPP) | $15.73 Million | -10.15% | 2.63x | $22.34K |
| Christie Group plc (CTG) | $2.12 Million | -5.39% | 7.68x | $592.47K |
| De La Rue PLC (DLAR) | $16.80 Million | 398.21% | 24.33x | $3.18 Million |
| DSW Capital PLC (DSW) | $1.46 Million | 47.19% | 0.21x | $120.78K |
| Franchise Brands PLC (FRAN) | $47.33 Million | 8.94% | 0.42x | $3.68 Million |
| GenIP PLC (GNIP) | $1.27 Million | -69.71% | 0.28x | $5.86K |
| Inspired Plc (INSE) | $59.34 Million | 5.74% | 1.06x | $134.49K |
| Intertek Group PLC (ITRK) | $-198.60 Million | 0.00% | 0.00x | $109.54 Million |
| Johnson Service Group Plc (JSG) | $104.90 Million | 6.58% | 1.29x | $5.95 Million |
About Restore plc
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