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.

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 working capital position of Restore plc to evaluate short-term liquidity relative to the company's equity base.

Restore plc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Nichols LSE:NICL	UK	GBX42.61 Million
Tissue Repair Ltd AU:TRP	Australia	AU$607.50K
Octopus Renewables Infra Trust LSE:ORIT	UK	GBX1.50 Million
Brüder Mannesmann Aktiengesellschaft F:BMM	Germany	€49.16 Million
MOJ S.A WAR:MOJ	Poland	zł38.00 Million
MEMPHASYS LTD F:IG7	Germany	€5.59 Million
Mountview Estates PLC LSE:MTVW	UK	GBX74.79 Million
NCC Group plc LSE:NCC	UK	GBX136.80 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 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

$4.27 Million

GBX35.13 Billion GBX

Market Cap Rank

#28856 Global

#514 in UK

Share Price

GBX259.00

Change (1 day)

+0.00%

52-Week Range

GBX225.00 - GBX285.00

All Time High

GBX535.54