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Restore plc

Industrials GB RST

255.0GBX
-4.0(1.54%)

Last update at 2026-06-04T15:35:00Z

Day Range

253.10260.00
LowHigh

52 Week Range

207.19288.96
LowHigh

Fundamentals

  • Previous Close 259.00
  • Market Cap323.22M
  • Volume252998
  • P/E Ratio240.00
  • Dividend Yield2.88%
  • EBITDA49.50M
  • Revenue TTM304.70M
  • Revenue Per Share TTM2.25
  • Gross Profit TTM 132.10M
  • Diluted EPS TTM0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 7.70M 17.90M -29.00000M 23.30M 23.00M
Minority interest - - - - -
Net income 1.30M 12.40M -30.70000M 16.80M 11.50M
Selling general administrative 108.20M 89.80M 94.40M 89.20M 61.10M
Selling and marketing expenses - - 0.70M - -
Gross profit 84.60M 122.50M 116.40M 123.60M 107.20M
Reconciled depreciation 47.50M 45.70M 45.00M 41.70M 38.70M
Ebit 23.80M 32.00M -15.00000M 34.20M 31.10M
Ebitda 71.30M 77.70M 30.00M 75.00M 74.20M
Depreciation and amortization 47.50M 45.70M 45.00M 40.80M 43.10M
Non operating income net other - - - - -
Operating income 23.80M 32.60M -15.00000M 34.20M 31.10M
Other operating expenses 280.90M 242.70M 292.10M 244.80M 198.80M
Interest expense 16.10M 14.70M 14.00M 10.00M 8.10M
Tax provision 6.30M 5.50M 1.70M 6.50M 11.50M
Interest income - - - - -
Net interest income -16.10000M -14.70000M -14.00000M -10.90000M -8.10000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 6.30M 5.50M 1.70M 6.30M 11.50M
Total revenue 304.70M 275.30M 277.10M 279.00M 234.30M
Total operating expenses 60.80M 89.90M 131.40M 89.40M 71.70M
Cost of revenue 220.10M 152.80M 160.70M 155.40M 127.10M
Total other income expense net -16.10000M -14.70000M -14.00000M -10.90000M -8.10000M
Discontinued operations - - - - -
Net income from continuing ops 1.40M 12.40M -30.70000M 16.80M 11.50M
Net income applicable to common shares - - - 16.80M 11.50M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 587.20M 553.70M 549.40M 615.20M 605.60M
Intangible assets 127.20M 105.40M 115.70M 130.40M 132.30M
Earning assets - - - - -
Other current assets - 7.90M 10.90M 70.00M 56.90M
Total liab 367.50M 319.90M 317.30M 342.00M 340.40M
Total stockholder equity 219.70M 233.80M 232.10M 273.20M 265.20M
Deferred long term liab - - - - -
Other current liab 3.50M 26.90M 26.90M 3.30M 2.40M
Common stock 6.80M 6.80M 6.80M 6.80M 6.80M
Capital stock 6.80M 6.80M 6.80M 6.80M 6.80M
Retained earnings 26.80M 39.60M 33.70M 71.60M 63.50M
Other liab - - - 46.30M 41.80M
Good will 182.80M 169.00M 169.00M 201.50M 194.90M
Other assets - -12.00000M - - 5.90M
Cash 3.40M 8.00M 22.70M 30.20M 32.90M
Cash and equivalents - - - - -
Total current liabilities 72.50M 66.90M 68.00M 71.70M 66.10M
Current deferred revenue - - -0.10000M - -
Net debt 256.70M 229.00M 201.30M 213.00M 217.80M
Short term debt 23.00M 22.50M 18.70M 19.20M 18.20M
Short long term debt 3.70M 3.20M 0.00000M - -
Short long term debt total 260.10M 237.00M 224.00M 243.20M 250.70M
Other stockholder equity 187.90M 184.80M 187.20M 194.80M 194.90M
Property plant equipment - - - 181.10M 181.30M
Total current assets 67.70M 66.00M 88.50M 102.20M 91.20M
Long term investments - - - - -
Net tangible assets - - - -58.70000M -62.00000M
Short term investments - - - - -
Net receivables 61.10M 48.80M 53.40M 41.50M 56.90M
Long term debt 123.50M 93.80M 120.50M 133.70M 133.70M
Inventory 3.20M 1.30M 1.50M 2.00M 1.40M
Accounts payable 46.00M 11.70M 14.10M 49.20M 45.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.80000M 2.60M 4.40M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 12.00M 5.20M - -
Deferred long term asset charges - - - - -
Non current assets total 519.50M 499.70M 460.90M 513.00M 514.40M
Capital lease obligations 132.90M 140.00M 103.50M 109.50M 117.00M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -15.60000M -12.00000M -22.50000M -95.50000M
Change to liabilities - - - -0.40000M -4.00000M
Total cashflows from investing activities -45.80000M -15.60000M -12.00000M -22.50000M -95.50000M
Net borrowings 20.80M -27.00000M -13.00000M -18.20000M 22.20M
Total cash from financing activities -10.90000M -60.80000M -43.30000M -28.00000M 54.30M
Change to operating activities - - - - -
Net income 1.40M 17.90M -30.70000M 23.30M 23.00M
Change in cash -4.60000M -17.90000M -7.50000M -2.70000M 6.50M
Begin period cash flow 8.00M 22.70M 30.20M 32.90M 26.40M
End period cash flow 3.40M 4.80M 22.70M 30.20M 32.90M
Total cash from operating activities 53.20M 58.50M 47.80M 47.80M 47.70M
Issuance of capital stock - 0.00000M 0.10M 1.20M 38.10M
Depreciation 47.50M 45.70M 45.00M 41.70M 38.70M
Other cashflows from investing activities - -0.40000M - - -
Dividends paid 8.10M 7.30M 9.10M 9.90M 3.40M
Change to inventory -0.10000M 0.20M 0.50M -0.30000M -0.30000M
Change to account receivables -0.40000M 7.20M 1.80M -11.90000M -7.80000M
Sale purchase of stock -2.20000M -2.60000M -0.60000M -1.10000M -2.60000M
Other cashflows from financing activities -21.40000M -23.90000M -20.70000M 127.60M 87.20M
Change to netincome - - - 1.00M 9.30M
Capital expenditures 13.20M 15.70M 10.30M 11.70M 8.80M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -6.50000M -2.00000M 1.10M -12.60000M -12.10000M
Stock based compensation 2.30M 1.50M -0.70000M 1.90M 2.20M
Other non cash items 10.80M -4.60000M 32.40M -6.50000M 8.10M
Free cash flow 40.00M 42.80M 37.50M 36.10M 38.90M

Peer Comparison

Sector: Industrials Industry: Specialty Business Services

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RST
Restore plc		 -4.0 1.54% 255.00 240.00 9.34 1.06 1.47 1.90 8.19
REL
Relx PLC		 147.00 6.03% 2583.00 22.70 17.67 4.75 19.09 5.45 14.19
RTO
Rentokil Initial PLC		 8.20 1.89% 442.10 55.06 19.96 1.80 3.07 2.99 17.18
ITRK
Intertek Group PLC		 80.00 1.51% 5390.00 17.62 13.97 1.70 5.30 2.06 9.47
SRP
Serco Group		 2.80 1.11% 254.80 21.27 16.13 0.61 3.40 0.75 7.82

Reports Covered

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Profile

Restore plc, together with its subsidiaries, provides secure and sustainable business services for data, information, communications, and assets primarily in the United Kingdom. The company operates through Information Management; Datashred; and Technology segments. It provides physical records storage and management, digital processing, outbound communications, digital transformation, cloud storage and data management, process outsourcing, digital mailrooms, and data management software solutions, as well as off-site storage, scanning, and hosting solutions. The company also offers secure paper and IP destruction, paper recycling and resale, and onsite and offsite shredding services. In addition, it offers high security IT asset erasure, IT decommissioning and recycling, technology refurbishment and resale, IT asset preparation and installation, and IT relocation solutions. Further, the company provides document storage and retrieval; document scanning and IT services; and document collection and destruction solutions, as well as sells shredded paper products and recycled IT assets to commercial trade partners. Restore plc is headquartered in London, the United Kingdom.

Restore plc

7-10 Chandos Street, London, United Kingdom, W1G 9DQ

Key Executives

Name Title Year Born
Mr. Charles Edward Bligh CEO & Exec. Director 1968
Mr. Neil James Ritchie F.C.A., FCA CFO & Exec. Director 1971
Mr. Duncan Gooding Managing Director NA
Ms. Athena Ainsworth Managing Director of Restore Technology NA
Ms. Sarah Waudby Company Sec. NA
Mr. Charles Anthony-Lawrence Skinner MA CEO & Director 1960
Mr. Daniel John Baker CFO & Director 1979
Mr. Iain Hulmes Managing Director of Technology NA
Mr. Christopher Fussell Company Secretary & General Counsel NA
Mr. Nigel Dews Managing Director of Records Management NA

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