Restore plc

AIM:RST Stock Report

Market Cap: UK£340.9m

Restore Balance Sheet Health

Financial Health criteria checks 3/6

Restore has a total shareholder equity of £233.8M and total debt of £97.0M, which brings its debt-to-equity ratio to 41.5%. Its total assets and total liabilities are £553.7M and £319.9M respectively. Restore's EBIT is £34.7M making its interest coverage ratio 2.4. It has cash and short-term investments of £8.0M.

Key information

41.5%

Debt to equity ratio

UK£97.00m

Debt

Interest coverage ratio2.4x
CashUK£8.00m
EquityUK£233.80m
Total liabilitiesUK£319.90m
Total assetsUK£553.70m

Recent financial health updates

Is Restore (LON:RST) Using Too Much Debt?

Oct 06
Is Restore (LON:RST) Using Too Much Debt?

Is Restore (LON:RST) Using Too Much Debt?

Nov 22
Is Restore (LON:RST) Using Too Much Debt?

Recent updates

Are Investors Undervaluing Restore plc (LON:RST) By 37%?

May 08
Are Investors Undervaluing Restore plc (LON:RST) By 37%?
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Digital Integration And New Facilities Will Improve Operational Efficiency

Apr 13 Integration of business units and relocation to cost-effective facilities enhance operational efficiencies and net margins through cost reductions and efficient service delivery.

Growth Investors: Industry Analysts Just Upgraded Their Restore plc (LON:RST) Revenue Forecasts By 18%

Mar 21
Growth Investors: Industry Analysts Just Upgraded Their Restore plc (LON:RST) Revenue Forecasts By 18%

We Like The Quality Of Restore's (LON:RST) Earnings

Aug 07
We Like The Quality Of Restore's (LON:RST) Earnings

Market Participants Recognise Restore plc's (LON:RST) Revenues Pushing Shares 29% Higher

May 22
Market Participants Recognise Restore plc's (LON:RST) Revenues Pushing Shares 29% Higher

Restore (LON:RST) Has Announced A Dividend Of £0.0335

Apr 26
Restore (LON:RST) Has Announced A Dividend Of £0.0335

Investors Could Be Concerned With Restore's (LON:RST) Returns On Capital

Jan 31
Investors Could Be Concerned With Restore's (LON:RST) Returns On Capital

Is Restore (LON:RST) Using Too Much Debt?

Oct 06
Is Restore (LON:RST) Using Too Much Debt?

Restore plc (LON:RST) Shares Could Be 42% Below Their Intrinsic Value Estimate

Jul 05
Restore plc (LON:RST) Shares Could Be 42% Below Their Intrinsic Value Estimate

An Intrinsic Calculation For Restore plc (LON:RST) Suggests It's 42% Undervalued

Apr 01
An Intrinsic Calculation For Restore plc (LON:RST) Suggests It's 42% Undervalued

Is Restore (LON:RST) Using Too Much Debt?

Nov 22
Is Restore (LON:RST) Using Too Much Debt?

What Is Restore plc's (LON:RST) Share Price Doing?

Nov 03
What Is Restore plc's (LON:RST) Share Price Doing?

Is There An Opportunity With Restore plc's (LON:RST) 33% Undervaluation?

Sep 30
Is There An Opportunity With Restore plc's (LON:RST) 33% Undervaluation?

Should You Think About Buying Restore plc (LON:RST) Now?

Mar 08
Should You Think About Buying Restore plc (LON:RST) Now?

Are Investors Undervaluing Restore plc (LON:RST) By 28%?

Aug 05
Are Investors Undervaluing Restore plc (LON:RST) By 28%?

Financial Position Analysis

Short Term Liabilities: RST's short term assets (£66.0M) do not cover its short term liabilities (£66.9M).

Long Term Liabilities: RST's short term assets (£66.0M) do not cover its long term liabilities (£253.0M).

Debt to Equity History and Analysis

Debt Level: RST's net debt to equity ratio (38.1%) is considered satisfactory.

Reducing Debt: RST's debt to equity ratio has reduced from 48.3% to 41.5% over the past 5 years.

Debt Coverage: RST's debt is well covered by operating cash flow (60.3%).

Interest Coverage: RST's interest payments on its debt are not well covered by EBIT (2.4x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/11 08:22
End of Day Share Price 2025/05/09 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Restore plc is covered by 15 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Calum BattersbyBerenberg
James BaylissBerenberg
Guy MoszkowskiBofA Global Research