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Restore (GB:RST)
LSE:RST
UK Market
RST
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Restore (RST) Ratios

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GB:RST's free cash flow for Q4 2025 was £0.28. For the 2025 fiscal year, GB:RST's free cash flow was decreased by £ and operating cash flow was £0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.93 0.93 0.99 1.30 1.36
Quick Ratio
 0.89 0.89 0.97 1.28 1.33
Cash Ratio
 0.05 0.05 0.12 0.33 0.42
Solvency Ratio
 0.13 0.13 0.18 0.05 0.17
Operating Cash Flow Ratio
 0.73 0.73 0.87 0.70 0.67
Short-Term Operating Cash Flow Coverage
 2.31 2.31 18.28 478.00 2.49
Net Current Asset Value
£ -299.80M£ -299.80M£ -253.90M£ -228.80M£ -244.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.44 0.43 0.41 0.40
Debt-to-Equity Ratio
 1.18 1.18 1.01 0.97 0.91
Debt-to-Capital Ratio
 0.54 0.54 0.50 0.49 0.48
Long-Term Debt-to-Capital Ratio
 0.36 0.36 0.29 0.34 0.33
Financial Leverage Ratio
 2.67 2.67 2.37 2.37 2.25
Debt Service Coverage Ratio
 1.65 1.66 4.03 2.01 2.31
Interest Coverage Ratio
 1.48 1.48 2.22 -1.07 3.57
Debt to Market Cap
 0.45 0.41 0.30 0.40 0.34
Interest Debt Per Share
 2.02 2.04 1.85 1.74 1.90
Net Debt to EBITDA
 3.63 3.60 2.95 6.71 2.88
Profitability Margins
Gross Profit Margin
35.44%27.77%44.50%42.01%29.35%
EBIT Margin
7.81%7.81%11.62%-5.41%12.26%
EBITDA Margin
23.20%23.40%28.22%10.83%27.20%
Operating Profit Margin
7.81%7.81%11.84%-5.41%13.94%
Pretax Profit Margin
2.53%2.53%6.50%-10.47%8.35%
Net Profit Margin
0.43%0.43%4.50%-11.08%6.02%
Continuous Operations Profit Margin
0.46%0.46%4.50%-11.08%6.02%
Net Income Per EBT
16.88%16.88%69.27%105.86%72.10%
EBT Per EBIT
32.35%32.35%54.91%193.33%59.90%
Return on Assets (ROA)
0.22%0.22%2.24%-5.59%2.73%
Return on Equity (ROE)
0.58%0.59%5.30%-13.23%6.15%
Return on Capital Employed (ROCE)
4.62%4.62%6.70%-3.12%7.15%
Return on Invested Capital (ROIC)
0.80%0.80%4.33%-3.00%4.86%
Return on Tangible Assets
0.47%0.47%4.44%-11.60%20.54%
Earnings Yield
0.40%0.36%3.78%-10.22%3.72%
Efficiency Ratios
Receivables Turnover
 4.99 4.99 5.64 5.19 5.06
Payables Turnover
 4.28 4.78 13.06 11.40 10.60
Inventory Turnover
 61.47 68.78 117.54 107.13 98.55
Fixed Asset Turnover
 1.50 1.50 1.32 1.62 1.54
Asset Turnover
 0.52 0.52 0.50 0.50 0.45
Working Capital Turnover Ratio
 -34.82 -106.91 28.09 11.97 10.96
Cash Conversion Cycle
 -6.23 2.21 39.86 41.72 41.34
Days of Sales Outstanding
 73.19 73.19 64.70 70.34 72.08
Days of Inventory Outstanding
 5.94 5.31 3.11 3.41 3.70
Days of Payables Outstanding
 85.36 76.28 27.95 32.03 34.44
Operating Cycle
 79.13 78.50 67.81 73.75 75.79
Cash Flow Ratios
Operating Cash Flow Per Share
 0.39 0.39 0.43 0.35 0.35
Free Cash Flow Per Share
 0.29 0.30 0.31 0.27 0.27
CapEx Per Share
 0.10 0.10 0.12 0.08 0.08
Free Cash Flow to Operating Cash Flow
 0.75 0.75 0.73 0.78 0.77
Dividend Paid and CapEx Coverage Ratio
 2.50 2.50 2.54 2.46 2.29
Capital Expenditure Coverage Ratio
 4.03 4.03 3.73 4.64 4.35
Operating Cash Flow Coverage Ratio
 0.20 0.20 0.25 0.21 0.19
Operating Cash Flow to Sales Ratio
 0.17 0.17 0.21 0.17 0.17
Free Cash Flow Yield
12.39%11.18%13.05%12.48%8.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 250.79 275.23 26.46 -9.79 26.86
Price-to-Sales (P/S) Ratio
 1.06 1.17 1.19 1.08 1.62
Price-to-Book (P/B) Ratio
 1.48 1.63 1.40 1.29 1.65
Price-to-Free Cash Flow (P/FCF) Ratio
 8.07 8.94 7.67 8.01 12.26
Price-to-Operating Cash Flow Ratio
 6.13 6.73 5.61 6.29 9.44
Price-to-Earnings Growth (PEG) Ratio
 -2.93 -3.08 -0.19 0.03 0.69
Price-to-Fair Value
 1.48 1.63 1.40 1.29 1.65
Enterprise Value Multiple
 8.20 8.62 7.17 16.73 8.82
Enterprise Value
 579.52M 614.50M 557.07M 501.78M 669.71M
EV to EBITDA
 8.20 8.62 7.17 16.73 8.82
EV to Sales
 1.90 2.02 2.02 1.81 2.40
EV to Free Cash Flow
 14.49 15.36 13.02 13.38 18.20
EV to Operating Cash Flow
 10.89 11.55 9.52 10.50 14.01
Tangible Book Value Per Share
 -0.66 -0.67 -0.30 -0.39 -1.90
Shareholders’ Equity Per Share
 1.60 1.62 1.72 1.70 2.00
Tax and Other Ratios
Effective Tax Rate
 0.82 0.82 0.31 -0.06 0.28
Revenue Per Share
 2.22 2.25 2.02 2.03 2.04
Net Income Per Share
 <0.01 <0.01 0.09 -0.22 0.12
Tax Burden
 0.17 0.17 0.69 1.06 0.72
Interest Burden
 0.32 0.32 0.56 1.93 0.68
Research & Development to Revenue
 <0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.20 0.33 0.34 0.32
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.00 <0.01
Income Quality
 38.00 38.00 3.27 -1.56 2.85
Currency in GBP