Restore plc (RST) - Net Assets
Based on the latest financial reports, Restore plc (RST) has net assets worth GBX232.10 Million GBX (≈ $28.24K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX627.00 Million ≈ $76.29K USD) and total liabilities (GBX394.90 Million ≈ $48.05K 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) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX232.10 Million |
| % of Total Assets | 37.02% |
| Annual Growth Rate | 27.16% |
| 5-Year Change | 6.95% |
| 10-Year Change | 123.3% |
| Growth Volatility | 288.51 |
Restore plc - Net Assets Trend (2004–2024)
This chart illustrates how Restore plc's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Restore plc for the complete picture of this company's asset base.
Annual Net Assets for Restore plc (2004–2024)
The table below shows the annual net assets of Restore plc from 2004 to 2024. For live valuation and market cap data, see RST company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 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 |
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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 3968100000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX39.60 Million | 16.94% |
| Common Stock | GBX6.80 Million | 2.91% |
| Other Comprehensive Income | GBX2.60 Million | 1.11% |
| Other Components | GBX184.80 Million | 79.04% |
| Total Equity | GBX233.80 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 |
|---|---|
|
Transition Metals Corp
V:XTM
|
$4.44 Million |
|
Industronics Bhd
KLSE:9393
|
$4.44 Million |
|
Sphere 3D Corp
NASDAQ:ANY
|
$4.44 Million |
|
Triangle Energy (Global) Ltd
AU:TEG
|
$4.45 Million |
|
PDZ Holdings Bhd
KLSE:6254
|
$4.43 Million |
|
Aro Granite Industries Limited
NSE:AROGRANITE
|
$4.43 Million |
|
GREENHY2 Ltd
AU:H2G
|
$4.42 Million |
|
333D Ltd
AU:T3D
|
$4.42 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 2023 to 2024, total equity changed from 232,100,000 to 233,800,000, a change of 1,700,000 (0.7%).
- Net income of 12,400,000 contributed positively to equity growth.
- Dividend payments of 7,300,000 reduced retained earnings.
- Share repurchases of 2,600,000 reduced equity.
- Other comprehensive income decreased equity by 1,800,001.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX12.40 Million | +5.3% |
| Dividends Paid | GBX7.30 Million | -3.12% |
| Share Repurchases | GBX2.60 Million | -1.11% |
| Other Comprehensive Income | GBX-1.80 Million | -0.77% |
| Other Changes | GBX1.00 Million | +0.43% |
| Total Change | GBX- | 0.73% |
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: 158.43x
- 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 21.38x to 158.43x 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 | GBX269.00 | x |
| 2005-12-31 | GBX7.30 | GBX269.00 | x |
| 2006-12-31 | GBX5.11 | GBX269.00 | x |
| 2007-12-31 | GBX4.74 | GBX269.00 | x |
| 2008-12-31 | GBX1.47 | GBX269.00 | x |
| 2009-12-31 | GBX0.21 | GBX269.00 | x |
| 2010-12-31 | GBX0.62 | GBX269.00 | x |
| 2011-12-31 | GBX0.46 | GBX269.00 | x |
| 2012-12-31 | GBX0.54 | GBX269.00 | x |
| 2013-12-31 | GBX0.61 | GBX269.00 | x |
| 2014-12-31 | GBX0.82 | GBX269.00 | x |
| 2015-12-31 | GBX1.19 | GBX269.00 | x |
| 2016-12-31 | GBX1.41 | GBX269.00 | x |
| 2017-12-31 | GBX1.34 | GBX269.00 | x |
| 2018-12-31 | GBX1.72 | GBX269.00 | x |
| 2019-12-31 | GBX1.69 | GBX269.00 | x |
| 2020-12-31 | GBX1.70 | GBX269.00 | x |
| 2021-12-31 | GBX1.93 | GBX269.00 | x |
| 2022-12-31 | GBX2.00 | GBX269.00 | x |
| 2023-12-31 | GBX1.69 | GBX269.00 | x |
| 2024-12-31 | GBX1.70 | GBX269.00 | 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): 5.30%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.50%
- • Asset Turnover: 0.50x
- • Equity Multiplier: 2.37x
- Recent ROE (5.30%) is above the historical average (-19.21%), 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 |
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: $121,679,212
- Average return on equity (ROE) among peers: -1.47%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Restore plc (RST) | GBX232.10 Million | -4.23% | 1.70x | $4.44 Million |
| Capita PLC (CPI) | $352.70 Million | 21.21% | 6.24x | $4.50 Million |
| CPPGroup Plc (CPP) | $15.73 Million | -10.15% | 2.63x | $67.59K |
| Christie Group plc (CTG) | $-3.32 Million | 0.00% | 0.00x | $467.74K |
| De La Rue PLC (DLAR) | $-66.60 Million | 0.00% | 0.00x | $3.18 Million |
| DSW Capital PLC (DSW) | $7.59 Million | 1.11% | 0.13x | $137.60K |
| Franchise Brands PLC (FRAN) | $23.19 Million | -0.48% | 0.74x | $3.32 Million |
| GenIP PLC (GNIP) | $1.27 Million | -69.71% | 0.28x | $14.60K |
| Inspired Plc (INSE) | $24.62 Million | 10.29% | 1.29x | $134.49K |
| Intertek Group PLC (ITRK) | $756.70 Million | 26.50% | 1.55x | $89.74 Million |
| Johnson Service Group Plc (JSG) | $104.90 Million | 6.58% | 1.29x | $6.02 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. The company operates through four segments: Information Management; Datashred; Harrow Green; and Technology. The company provides physical records storage and management, digital transformation, cloud storage and data man… Read more