Restore PLC (RST)

Industry Specialty Business Services

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

266.00p

Buy

271.00p

arrow-up2.00p (+0.75%)

Prices updated at 19 Dec 2025, 17:05 GMT

Prices minimum 15 mins delay

Prices in GBX

Restore PLC provides services to offices and workplaces in private and public sectors. It has two segments document management and relocation.

FTSE All-Share

0.53%

LSE

Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and

Our Investment Fees and Charges.

Income statement

Year chevron-l-regular chevron-r-regular	2023	2024
	277m	275m
	116m	123m
	21m	33m
	7.69	11.84
	-31m	12m
	29m	78m
Sales, General and administrative	94m	90m
Interest expenses	13m	14m
Provision for income taxes	2m	6m
Operating expenses	95m	90m
Income before taxes	-29m	18m
Net income available to common shareholders	-31m	12m
	-0.225	0.091
Net interest income	-14m	-15m
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	-0.225	0.09
Free cash flow per share	0.2776	0.2649
Book value/share	1.7433	1.7082
Debt equity ratio	0.983906	0.917451

Balance sheet

Year chevron-l-regular chevron-r-regular	2023	2024
Current assets	89m	66m
Current liabilities	68m	67m
Total capital	353m	328m
Total debt	224m	237m
Total equity	232m	234m
Total non current liabilities	-	-
Loans	121m	94m
Total assets	549m	554m
Total liabilities	-	-
Cash and cash equivalents	23m	8m
Common stock	137m	136m

Cash flow

Year chevron-l-regular chevron-r-regular	2023	2024
Cash at beginning of period	30m	23m
Cash dividends paid	-9m	-7m
	37m	43m
Investments (gains) losses	-12m	-16m
	23m	5m
Net income	-	-
	48m	59m
	-11m	-16m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.