Restore (LSE:RST) Total Liabilities: £367.5 Mil (As of Dec. 2025)


LSE:RST Restore PLC LSE:RST
81 GF Score
Price £2.73
GF Value £2.97
Valuation Fairly Valued
! 6 Warning Signs
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What is Restore Total Liabilities?

Restore LSE:RST +2.06% 81 Total Liabilities is £367.5 Mil as of Dec. 2025. GuruFocus rates LSE:RST with a GF Score™ of 81/100 and a GF Value™ of £2.97 (Fairly Valued). The stock has 6 warning signs investors should review.

Restore's Total Liabilities for the quarter that ended in Dec. 2025 was £367.5 Mil.

Restore's quarterly Total Liabilities increased from Dec. 2024 (£319.90 Mil) to Jun. 2025 (£394.90 Mil) but then declined from Jun. 2025 (£394.90 Mil) to Dec. 2025 (£367.50 Mil).

Restore's annual Total Liabilities declined from Dec. 2023 (£340.10 Mil) to Dec. 2024 (£319.90 Mil) but then increased from Dec. 2024 (£319.90 Mil) to Dec. 2025 (£367.50 Mil).

Restore Total Liabilities Historical Data

* Premium members only.

The historical data trend for Restore's Total Liabilities 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 Total Liabilities Chart

Restore Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 340.40 356.50 340.10 319.90 367.50

Restore Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities 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 340.10 324.20 319.90 394.90 367.50
LSE:RST
81GF Score
Restore PLC LSE:RST
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Restore Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=72.5+(237.1+41.9
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+16)
=367.5

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=587.2-219.7
=367.5

Restore's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=72.5+(237.1+41.9
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+16)
=367.5

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=587.2-219.7
=367.5

* 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 Total Liabilities →
What does a Total Liabilities of £367.5 Mil mean?
Restore (LSE:RST) has a Total Liabilities of £367.5 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Restore and its competitors.
Is Restore's Total Liabilities too high?
Restore's current Total Liabilities is £367.5 Mil. Overall, Restore has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Restore's Total Liabilities compare to CTAS and CPRT?
Restore's Total Liabilities of £367.5 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Business Services company?
A good Total Liabilities depends on the Business Services industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Restore and its competitors. Restore's current Total Liabilities is £367.5 Mil. 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 Fairly Valued. The stock's GF Value™ is £2.97, compared to a current price of £2.73 — trading 8.1% below its estimated fair value. The current Total Liabilities is £367.5 Mil. Restore's overall GF Score™ is 81/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Restore (LSE:RST), the current Total Liabilities is £367.5 Mil 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 £2.73 is trading 8.1% below its estimated GF Value™ of £2.97. GuruFocus considers Restore to be Fairly Valued.

Key valuation signals for LSE:RST:

  • Total Liabilities: £367.5 Mil
  • GF Value™: £2.97 vs. price of £2.73 (8.1% below fair value)
  • GF Score™: 81/100 with 6 warning signs

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.
81GF Score

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

£2.73
Price
£2.97
GF Value