Restore plc Total Liabilities
Restore plc total liabilities. Based on the latest financial reports, Restore plc (RST) has total liabilities worth GBX382.80 Million GBX (≈ $46.58K USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check RST financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Restore plc (2004–2025)
Total liabilities of Restore plc from 2004 to 2025. This chart illustrates how Restore plc's total liabilities have evolved over time, based on quarterly financial data. Explore RST strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Restore plc Competitors by Total Liabilities
The table below lists competitors of Restore plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PVW Resources Ltd
AU:PVW
|
Australia | AU$1.02 Million |
|
First Venture Sweden AB Series B
ST:FIRST-B
|
Sweden | Skr851.00K |
|
GENINCODE PLC LS -01
F:9PL
|
Germany | €2.25 Million |
|
Purple Biotech Ltd
TA:PPBT
|
Israel | ILA6.25 Million |
|
AquaBounty Technologies Inc
NASDAQ:AQB
|
USA | $12.38 Million |
|
abrdn Asian Income Fund Limited
LSE:AAIF
|
UK | GBX32.35 Million |
|
California Software Company Limited
NSE:CALSOFT
|
India | Rs-412.74 Million |
|
ArcWest Exploration Inc
V:AWX
|
Canada | CA$989.09K |
Liability Composition Analysis (2004–2025)
This chart breaks down Restore plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Restore plc assets under control.
Liquidity & Leverage Metrics
Restore plc Total Liabilities Ratios Explained
Restore plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.87 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Restore plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Restore plc (2004–2025)
The table below shows the annual total liabilities of Restore plc from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX367.50 Million ≈ $44.71K |
+14.88% |
| 2024-12-31 | GBX319.90 Million ≈ $38.92K |
+0.82% |
| 2023-12-31 | GBX317.30 Million ≈ $38.61K |
-7.22% |
| 2022-12-31 | GBX342.00 Million ≈ $41.61K |
+0.47% |
| 2021-12-31 | GBX340.40 Million ≈ $41.42K |
+22.14% |
| 2020-12-31 | GBX278.70 Million ≈ $33.91K |
-6.35% |
| 2019-12-31 | GBX297.60 Million ≈ $36.21K |
+62.80% |
| 2018-12-31 | GBX182.80 Million ≈ $22.24K |
+26.86% |
| 2017-12-31 | GBX144.10 Million ≈ $17.53K |
+1.26% |
| 2016-12-31 | GBX142.30 Million ≈ $17.31K |
+19.78% |
| 2015-12-31 | GBX118.80 Million ≈ $14.45K |
+73.43% |
| 2014-12-31 | GBX68.50 Million ≈ $8.33K |
+74.74% |
| 2013-12-31 | GBX39.20 Million ≈ $4.77K |
+3.98% |
| 2012-12-31 | GBX37.70 Million ≈ $4.59K |
+33.22% |
| 2011-12-31 | GBX28.30 Million ≈ $3.44K |
+8.02% |
| 2010-12-31 | GBX26.20 Million ≈ $3.19K |
-31.60% |
| 2009-12-31 | GBX38.30 Million ≈ $4.66K |
-37.08% |
| 2008-12-31 | GBX60.88 Million ≈ $7.41K |
+5.69% |
| 2007-12-31 | GBX57.60 Million ≈ $7.01K |
+40.67% |
| 2006-12-31 | GBX40.95 Million ≈ $4.98K |
+218.11% |
| 2005-12-31 | GBX12.87 Million ≈ $1.57K |
+19113.43% |
| 2004-12-31 | GBX67.00K ≈ $8.15 |
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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