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. Explore RST cash flow conversion to assess how effectively this company generates cash.

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. Check financial resilience of Restore plc to evaluate the company's liquid asset resilience ratio.

Restore plc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Triangle Energy (Global) Ltd AU:TEG	Australia	AU$20.39 Million
Sphere 3D Corp NASDAQ:ANY	USA	$1.58 Million
Industronics Bhd KLSE:9393	Malaysia	RM43.30 Million
Transition Metals Corp V:XTM	Canada	CA$333.63K
PDZ Holdings Bhd KLSE:6254	Malaysia	RM5.48 Million
Aro Granite Industries Limited NSE:AROGRANITE	India	Rs2.20 Billion
GREENHY2 Ltd AU:H2G	Australia	AU$1.25 Million
333D Ltd AU:T3D	Australia	AU$686.08K

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 how much is Restore plc 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

$4.44 Million

GBX36.49 Billion GBX

Market Cap Rank

#28588 Global

#493 in UK

Share Price

GBX269.00

Change (1 day)

+3.07%

52-Week Range

GBX225.00 - GBX285.00

All Time High

GBX535.54