Restore plc (RST) - Total Assets
Based on the latest financial reports, Restore plc (RST) holds total assets worth GBX627.00 Million GBX (≈ $76.29K USD) as of June 2025. 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. Check Restore plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Restore plc - Total Assets Trend (2004–2024)
This chart illustrates how Restore plc's total assets have evolved over time, based on quarterly financial data. Explore Restore plc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Restore plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Restore plc's total assets of GBX627.00 Million consist of 11.9% current assets and 88.1% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 1.4% |
| Accounts Receivable | GBX48.80 Million | 8.8% |
| Inventory | GBX1.30 Million | 0.2% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX105.40 Million | 19.0% |
| Goodwill | GBX169.00 Million | 30.5% |
Asset Composition Trend (2004–2024)
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. For live market cap, price, and company overview, see Restore plc stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Restore plc's current assets represent 11.9% of total assets in 2024, a decrease from 100.0% in 2004.
- Cash Position: Cash and equivalents constituted 1.4% of total assets in 2024, down from 99.4% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 49.0% of total assets, an increase from 0.0% in 2004.
- Asset Diversification: The largest asset category is goodwill at 30.5% 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 |
|---|---|---|
|
K-Bro Linen Inc.
TO:KBL
|
Canada | CA$697.96 Million |
|
Capita PLC
LSE:CPI
|
UK | £1.74 Billion |
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812
|
China | CN¥5.75 Billion |
|
GKW Limited
NSE:GKWLIMITED
|
India | Rs32.12 Billion |
|
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 |
|
IPH Ltd
AU:IPH
|
Australia | AU$1.28 Billion |
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 | 1.07 | 1.30 |
| Quick Ratio | 0.84 | 1.05 | 1.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-12.70 Million | GBX5.10 Million | GBX16.10 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 | 1.34 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 0.8% |
| Total Assets | GBX553.70 Million |
| Market Capitalization | $4.27 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 0.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Restore plc (2004–2024)
The table below shows the annual total assets of Restore plc from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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 |
-- |
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