Restore plc Total Assets
Restore plc total assets. Based on the latest financial reports, Restore plc (RST) holds total assets worth GBX594.50 Million GBX (≈ $72.33K USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Restore plc (RST) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Restore plc (2004–2025)
Total assets of Restore plc from 2004 to 2025. This chart illustrates how Restore plc's total assets have evolved over time, based on quarterly financial data. See Restore plc stock price for real-time trading data and today's change.
Restore plc - Asset Composition Analysis
Restore plc Total Assets Breakdown (December 2025)
Restore plc total assets breakdown as of December 2025. Restore plc's total assets of GBX594.50 Million consist of 11.5% current assets and 88.5% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.6% |
| Accounts Receivable | GBX53.10 Million | 9.0% |
| Inventory | GBX3.20 Million | 0.5% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX127.20 Million | 21.7% |
| Goodwill | GBX182.80 Million | 31.1% |
Asset Composition Trend (2004–2025)
This chart illustrates how Restore plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Restore plc (RST) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Restore plc's current assets represent 11.5% of total assets in 2025, a decrease from 100.0% in 2004.
- Cash Position: Cash and equivalents constituted 0.6% of total assets in 2025, down from 99.4% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 52.0% of total assets, an increase from 0.0% in 2004.
- Asset Diversification: The largest asset category is goodwill at 31.1% of total assets.
Restore plc Competitors by Total Assets
Key competitors of Restore plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
IPH Ltd
AU:IPH
|
Australia | AU$1.28 Billion |
|
Tongqinglou Dining Co Ltd
SHG:605108
|
China | CN¥5.62 Billion |
|
Credit Intelligence Ltd
AU:CI1
|
Australia | AU$2.81 Million |
|
Straker Ltd
AU:STG
|
Australia | AU$16.77 Million |
|
Brambles Ltd
AU:BXB
|
Australia | AU$9.10 Billion |
|
Smartgroup Corporation Ltd
AU:SIQ
|
Australia | AU$714.40 Million |
|
Mader Group Ltd
AU:MAD
|
Australia | AU$350.75 Million |
|
Count Ltd
AU:CUP
|
Australia | AU$448.27 Million |
Restore plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.87 | 0.87 | 1.16 |
| Quick Ratio | 0.83 | 0.84 | 1.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-12.50 Million | GBX-12.70 Million | GBX10.70 Million |
Restore plc - Advanced Valuation Insights
This section examines the relationship between Restore plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.78 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 6.1% |
| Total Assets | GBX587.20 Million |
| Market Capitalization | $4.84 Million USD |
Valuation Analysis
Below Book Valuation: The market values Restore plc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Restore plc's assets grew by 6.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Restore plc (2004–2025)
The table below shows the annual total assets of Restore plc from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | GBX587.20 Million ≈ $71.45K |
+6.05% |
| 2024-12-31 | GBX553.70 Million ≈ $67.37K |
+0.78% |
| 2023-12-31 | GBX549.40 Million ≈ $66.85K |
-10.70% |
| 2022-12-31 | GBX615.20 Million ≈ $74.85K |
+1.59% |
| 2021-12-31 | GBX605.60 Million ≈ $73.68K |
+21.78% |
| 2020-12-31 | GBX497.30 Million ≈ $60.51K |
-3.64% |
| 2019-12-31 | GBX516.10 Million ≈ $62.79K |
+29.41% |
| 2018-12-31 | GBX398.80 Million ≈ $48.52K |
+32.93% |
| 2017-12-31 | GBX300.00 Million ≈ $36.50K |
+1.90% |
| 2016-12-31 | GBX294.40 Million ≈ $35.82K |
+31.72% |
| 2015-12-31 | GBX223.50 Million ≈ $27.19K |
+64.94% |
| 2014-12-31 | GBX135.50 Million ≈ $16.49K |
+57.01% |
| 2013-12-31 | GBX86.30 Million ≈ $10.50K |
+18.06% |
| 2012-12-31 | GBX73.10 Million ≈ $8.89K |
+41.67% |
| 2011-12-31 | GBX51.60 Million ≈ $6.28K |
+20.28% |
| 2010-12-31 | GBX42.90 Million ≈ $5.22K |
+1.40% |
| 2009-12-31 | GBX42.31 Million ≈ $5.15K |
-44.39% |
| 2008-12-31 | GBX76.08 Million ≈ $9.26K |
-29.70% |
| 2007-12-31 | GBX108.22 Million ≈ $13.17K |
+27.04% |
| 2006-12-31 | GBX85.19 Million ≈ $10.36K |
+113.95% |
| 2005-12-31 | GBX39.82 Million ≈ $4.84K |
+1910.91% |
| 2004-12-31 | GBX1.98 Million ≈ $240.91 |
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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