Restore plc (RST) - Total Liabilities

Latest as of June 2025: GBX394.90 Million GBX ≈ $48.05K USD

Based on the latest financial reports, Restore plc (RST) has total liabilities worth GBX394.90 Million GBX (≈ $48.05K USD) as of June 2025. 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. Also explore net asset growth rate of Restore plc to track the company's year-over-year net asset growth rate.

Restore plc - Total Liabilities Trend (2004–2024)

This chart illustrates how Restore plc's total liabilities have evolved over time, based on quarterly financial data. See Restore plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Restore plc Competitors by Total Liabilities

The table below lists competitors of Restore plc ranked by their total liabilities.

Company	Country	Total Liabilities
Pryme BV OL:PRYME	Norway	Nkr20.61 Million
Wyncoast Industrial Park Public Company Limited BK:WIN	Thailand	฿369.34 Million
Wildsky Resources Inc V:WSK	Canada	CA$70.17K
Critical Minerals Group Ltd AU:CMG	Australia	AU$3.78 Million
Sumber Mas Konstruksi Tbk PT JK:SMKM	Indonesia	Rp5.08 Billion
Ranplan Group ST:RPLAN	Sweden	Skr14.91 Million
IQE PLC LSE:IQE	UK	GBX122.20 Million
Gencell Ltd TA:GNCL	Israel	ILA2.90 Million

Liability Composition Analysis (2004–2024)

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 full company profile including market capitalisation, see RST company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

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	1.70	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.63	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 (2004–2024)

The table below shows the annual total liabilities of Restore plc from 2004 to 2024.

Year	Total Liabilities	Change
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	--

About Restore plc

LSE:RST UK Specialty Business Services

Market Cap

$5.07 Million

GBX41.64 Billion GBX

Market Cap Rank

#28542 Global

#481 in UK

Share Price

GBX307.00

Change (1 day)

+0.66%

52-Week Range

GBX225.00 - GBX307.00

All Time High

GBX535.54