Restore (LSE:RST) OCF Margin %: 17.36% (As of Dec. 2025) — Near Median


LSE:RST Restore PLC LSE:RST
79 GF Score
Price £2.64
GF Value £2.97
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Restore OCF Margin %?

Restore LSE:RST +0.19% 79 OCF Margin % is 17.36% as of Dec. 2025, which is at its 10-year median of 17.36. GuruFocus rates LSE:RST with a GF Score™ of 79/100 and a GF Value™ of £2.97 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,070 Business Services companies, Restore ranks better than 76.92% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Restore's Cash Flow from Operations for the six months ended in Dec. 2025 was £25.1 Mil. Restore's Revenue for the six months ended in Dec. 2025 was £144.6 Mil. Therefore, Restore's OCF Margin % for the quarter that ended in Dec. 2025 was 17.36%.

As of today, Restore's current OCF Yield % is 15.16%.

The historical rank and industry rank for Restore's OCF Margin % or its related term are showing as below:

LSE:RST' s OCF Margin % Range Over the Past 10 Years
Min: 6.4   Med: 17.36   Max: 28.3
Current: 17.46


During the past 13 years, the highest OCF Margin % of Restore was 28.30%. The lowest was 6.40%. And the median was 17.36%.

LSE:RST's OCF Margin % is ranked better than
76.92% of 1070 companies
in the Business Services industry
Industry Median: 7.005 vs LSE:RST: 17.46


Restore OCF Margin % Related Terms


Restore OCF Margin % Historical Data

* Premium members only.

The historical data trend for Restore's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Restore OCF Margin % Chart

Restore Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.36 17.13 17.25 24.38 17.46

Restore Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.62 15.49 36.68 17.55 17.36

LSE:RST vs CTAS, CPRT, GPN: OCF Margin % Comparison

For the Specialty Business Services subindustry, Restore's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Restore OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Restore's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Restore's OCF Margin % falls into.


LSE:RST
79GF Score
Restore PLC LSE:RST
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Restore OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Restore's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=53.2/304.7
=17.46 %

Restore's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=25.1/144.6
=17.36 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 17.36% mean?
Restore (LSE:RST) has a OCF Margin % of 17.36% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Restore and its competitors. This is near median its historical median of 17.36. Over the past decade, Restore's OCF Margin % has ranged from 6.40 to 28.30. According to the industry distribution chart, Restore ranks #247 out of 1070 companies in the Business Services industry, placing it in the top 23.1%.
Is Restore's OCF Margin % too high?
Restore's current OCF Margin % of 17.36% is near median its 10-year median of 17.36. Over the past 10 years, this metric has ranged from a low of 6.40 to a high of 28.30. The Business Services industry median OCF Margin % is 7.01. Restore's value of 17.36% is 147.8% above this industry median. Based on the distribution chart, Restore ranks #247 out of 1070 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, Restore has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Restore's OCF Margin % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Restore ranks #247 out of 1070 companies for OCF Margin %. This places Restore in the top 23% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 7.01. Restore's value of 17.36% is 147.8% above this benchmark. Historically, Restore's own OCF Margin % has ranged from 6.40 to 28.30 over the past decade. While the company's 10-year median is 17.36 vs. the industry median of 7.01, Restore has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Business Services company?
The median OCF Margin % among Business Services companies is 7.01, based on 1,070 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Restore's current OCF Margin % of 17.36% is 147.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Restore and its competitors. For the Business Services industry, the median OCF Margin % is 7.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Restore's current OCF Margin % is 17.36%, which is near median its own 10-year median of 17.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Restore stock overvalued right now?
Based on GuruFocus' analysis, Restore (LSE:RST) is currently considered Modestly Undervalued. The stock's GF Value™ is £2.97, compared to a current price of £2.64 — trading 11.1% below its estimated fair value. The current OCF Margin % is 17.36%, which is near median its 10-year median of 17.36 and 147.8% above the Business Services industry median of 7.01. Restore's overall GF Score™ is 79/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Restore (LSE:RST), the current OCF Margin % is 17.36% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Restore (LSE:RST) Overvalued in 2026?

Based on GuruFocus' analysis, Restore stock appears to be undervalued. The current stock price of £2.64 is trading 11.1% below its estimated GF Value™ of £2.97. GuruFocus considers Restore to be Modestly Undervalued.

Key valuation signals for LSE:RST:

  • OCF Margin %: 17.36% (near median its 10-year median of 17.36)
  • GF Value™: £2.97 vs. price of £2.64 (11.1% below fair value)
  • GF Score™: 79/100 with 6 warning signs
  • Industry Position: 147.8% above the Business Services median (#247 of 1070)

No single metric tells the full story. See the LSE:RST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Restore Business Description

Other Exchanges MWDA:Germany
Address 7-10 Chandos Street, 2nd Floor, London, GBR, W1G 9DQ
Restore PLC provides mission-critical services enabling organizations to protect, and manage their valuable data, information, and assets. The company's segment includes Information Management; Datashred and Technology. The company's notable service revenue streams consist of document storage and retrieval services; document scanning and IT services; relocation services; and document collection and destruction. The company generates the majority of its revenue from the Information Management segment. Geographically, the company principally operates in the UK.
79GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£2.64
Price
£2.97
GF Value