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Restore PLC
LSE:RST

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Restore PLC Logo
Restore PLC
LSE:RST
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Price: 252.5 GBX -0.2% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

549.4m
-3%
Assets
Growth Rates:
1 Year
-11%
3 Years
+10%
5 Years
+38%
7 Years
+87%
10 Years
+537%
317.3m
-3%
Liabilities
Growth Rates:
1 Year
-9%
3 Years
+14%
5 Years
+74%
7 Years
+123%
10 Years
+709%
232.1m
-3%
Equity
Growth Rates:
1 Year
-15%
3 Years
+6%
5 Years
+7%
7 Years
+53%
10 Years
+393%

Balance Sheet Decomposition
Restore PLC

549.4m
Assets
317.3m
Liabilities
549.4m
Assets
317.3m
Liabilities
Current Assets 88.5m
Cash & Short-Term Investments 22.7m
Receivables 64.3m
Other Current Assets 1.5m
Non-Current Assets 460.9m
PP&E 171m
Intangibles 284.7m
Other Non-Current Assets 5.2m
Current Liabilities 68m
Accounts Payable 44.9m
Other Current Liabilities 23.1m
Non-Current Liabilities 249.3m
Long-Term Debt 206.9m
Other Non-Current Liabilities 42.4m

Balance Sheet
Restore PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
18
9
13
11
12
17
26
33
30
23
Cash
11
9
13
11
12
17
26
33
30
23
Cash Equivalents
7
0
0
0
0
0
0
0
0
0
Total Receivables
34
20
29
30
34
29
23
35
55
53
Accounts Receivables
33
17
26
29
33
29
23
35
54
50
Other Receivables
1
3
2
2
1
1
1
0
2
3
Inventory
1
2
2
2
1
1
1
1
2
2
Other Current Assets
13
9
10
13
15
19
18
22
10
11
Total Current Assets
62
39
54
56
62
66
69
91
97
89
PP&E Net
71
37
48
46
71
187
178
181
187
171
PP&E Gross
71
37
48
46
71
187
178
181
187
171
Accumulated Depreciation
16
7
10
16
22
46
61
84
105
129
Intangible Assets
109
54
69
69
109
104
99
132
130
116
Goodwill
125
65
121
125
153
154
148
195
202
169
Note Receivable
0
0
0
0
0
0
0
0
5
5
Long-Term Investments
0
0
0
0
0
2
0
0
0
0
Other Long-Term Assets
4
29
3
4
4
4
3
6
0
0
Other Assets
125
65
121
125
153
154
148
195
202
169
Total Assets
399
N/A
224
-44%
294
+32%
300
+2%
399
+33%
516
+29%
497
-4%
606
+22%
621
+2%
549
-11%
Liabilities
Accounts Payable
11
9
11
11
13
14
13
15
19
14
Accrued Liabilities
22
12
22
22
19
21
26
30
25
27
Short-Term Debt
0
1
1
0
1
0
0
0
0
0
Current Portion of Long-Term Debt
0
2
7
9
0
17
17
18
19
19
Other Current Liabilities
5
4
3
3
5
4
0
0
6
9
Total Current Liabilities
38
29
44
45
38
56
56
63
68
68
Long-Term Debt
123
66
79
81
122
223
197
233
234
207
Deferred Income Tax
18
12
13
13
18
18
20
34
31
29
Other Liabilities
4
11
6
5
5
0
6
11
14
13
Total Liabilities
183
N/A
119
-35%
142
+20%
144
+1%
183
+27%
298
+63%
279
-6%
340
+22%
347
+2%
317
-9%
Equity
Common Stock
6
5
6
6
6
6
6
7
7
7
Retained Earnings
60
32
46
49
60
62
62
71
80
38
Additional Paid In Capital
150
68
101
101
150
150
150
188
188
188
Treasury Stock
0
0
0
0
0
0
0
0
2
1
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
216
N/A
105
-52%
152
+45%
156
+2%
216
+39%
219
+1%
219
+0%
265
+21%
273
+3%
232
-15%
Total Liabilities & Equity
399
N/A
224
-44%
294
+32%
300
+2%
399
+33%
516
+29%
497
-4%
606
+22%
621
+2%
549
-11%
Shares Outstanding
Common Shares Outstanding
124
96
112
113
124
124
126
137
137
137

See Also

Summary
RST intrinsic value, competitors valuation, and company profile.
DCF Valuation
RST stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RST stock valuation using valuation multiples.
Wall Street Estimates
RST price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RST stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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