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Restore (RST) AI Stock Analysis
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Restore
(LSE:RST)
Overall score reflects mixed fundamentals with cash flow resilience but volatile profitability and higher leverage (largest driver), strong upward price trend supported by moving averages and positive MACD, and a major valuation constraint from the very high P/E that tempers the outlook despite the positive technical setup.
Restore (RST) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 405.76M
- Dividend Yield
- 2.37%
- Average Volume (3M)
- 247.25K
- Price to Earnings (P/E)
- 146.2
- Beta (1Y)
- 0.38
- Revenue Growth
- 8.11%
- EPS Growth
- -69.68%
- Country
- UK
- Employees
- 2,632
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Specialty Business Services
Restore Business Overview & Revenue Model
Company Description
Restore plc is a UK-focused enterprise that delivers a wide array of essential office and workplace services to both public sector organizations and private businesses. The company's operations are divided into two primary segments: Digital & Informa...
How the Company Makes Money
Restore makes money primarily by charging businesses and public-sector organizations for outsourced services related to managing information and assets across their lifecycle. Key revenue streams include: (1) Records Management (secure storage): recu...
Restore Financial Statement Overview
Summary
Mid-range fundamentals: revenue has grown over 2020–2025 but with a choppy path, and profitability has been volatile (large loss in 2023, recovery in 2024, then sharp earnings compression and margin pressure in 2025). Cash flow is a relative strength with consistently positive operating cash flow and solid free cash flow, though FCF declined in 2025. Leverage is moderate-to-high (debt-to-equity ~1.18 in 2025), which limits flexibility if margins remain pressured.
Income Statement
56NeutralBalance Sheet
58NeutralCash Flow
63Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 320.00M | 304.70M | 275.30M | 277.10M | 279.00M | 234.30M |
| Gross Profit | 87.80M | 84.60M | 122.50M | 116.40M | 81.90M | 68.50M |
| EBITDA | 80.40M | 71.30M | 77.70M | 30.00M | 75.90M | 69.50M |
| Net Income | 2.80M | 1.30M | 12.40M | -30.70M | 16.80M | 11.50M |
Balance Sheet | ||||||
| Total Assets | 594.50M | 587.20M | 553.70M | 549.40M | 615.20M | 605.60M |
| Cash, Cash Equivalents and Short-Term Investments | 5.20M | 3.40M | 8.00M | 22.70M | 30.20M | 32.90M |
| Total Debt | 260.40M | 260.10M | 237.00M | 224.00M | 248.60M | 250.70M |
| Total Liabilities | 382.80M | 367.50M | 319.90M | 317.30M | 342.00M | 340.40M |
| Stockholders Equity | 211.70M | 219.70M | 233.80M | 232.10M | 273.20M | 265.20M |
Cash Flow | ||||||
| Free Cash Flow | 39.20M | 40.00M | 42.80M | 37.50M | 36.80M | 38.90M |
| Operating Cash Flow | 51.60M | 53.20M | 58.50M | 47.80M | 47.80M | 47.70M |
| Investing Cash Flow | -19.70M | -45.80M | -15.60M | -12.00M | -22.50M | -95.50M |
| Financing Cash Flow | -47.90M | -10.90M | -60.80M | -43.30M | -28.00M | 54.30M |
Restore Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:RST, the sentiment is Positive. The current price of 308.50 is below the 20-day moving average (MA) of 308.55, above the 50-day MA of 302.32, and above the 200-day MA of 268.12, indicating a neutral trend. The MACD of 2.28 indicates Positive momentum. The RSI at 51.78 is Neutral, neither overbought nor oversold. The STOCH value of 42.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:RST.
Restore Peers Comparison
Overall Rating
GB:MTO67Neutral
GB:JSG64Neutral- GB:RST60Neutral
GB:RWS51Neutral
GB:CPI47Neutral
GB:IWG44Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:MTO | 67Neutral | GBP 2.65B | 32.35 | 15.86% | 2.15% | 10.55% | -19.05% |
| GB:JSG | 64Neutral | GBP 500.98M | 14.84 | 13.74% | 3.49% | 1.73% | 9.66% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| GB:RST | 60Neutral | GBP 405.76M | 146.21 | 1.30% | 2.37% | 8.11% | -69.68% |
| GB:RWS | 51Neutral | GBP 527.05M | -5.46 | -12.70% | 4.47% | -0.86% | -481.50% |
| GB:CPI | 47Neutral | GBP 307.23M | -1.53 | -677.10% | ― | -16.13% | -1315.87% |
| GB:IWG | 44Neutral | GBP 1.78B | 279.80 | -2.52% | 0.55% | 0.18% | -55.56% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:RST | Restore plc | 308.50 | 62.77 | 25.54% | |
| GB:CPI | Capita plc | 256.50 | -51.50 | -16.72% | |
| GB:JSG | Johnson Service | 143.20 | 12.71 | 9.74% | |
| GB:MTO | Mitie Group plc | 209.00 | 50.47 | 31.84% | |
| GB:RWS | RWS Holdings | 142.00 | 71.22 | 100.62% | |
| GB:IWG | IWG plc | 190.20 | -28.74 | -13.13% |
Restore Corporate Events
Restore plc Cancels 120,000 Shares After AIM Buyback
PositiveRestore plc has repurchased a total of 120,000 of its 5.0 pence ordinary shares on AIM between 10 and 14 August 2026, at volume‑weighted average prices around 299–300 pence per share, through Investec Bank plc. The company intends to canc...
Restore cancels 120,000 shares after latest buyback on AIM
PositiveRestore plc has executed a share buyback on AIM, repurchasing 120,000 ordinary shares of 5 pence each between 27 and 31 July 2026 through Investec Bank. The company plans to cancel these shares, which will reduce its share capital to 134,505,076 ordi...
Restore lifts H1 profits and dividend on double-digit growth and strong cash flow
PositiveRestore plc reported a strong first half of 2026, with revenue rising 21% to £175.4m and adjusted earnings per share up 24%, driven by a balanced mix of organic growth and acquisitions. Information Management led the advance with 26% revenue gro...
Restore reshapes leadership as CFO Dan Baker promoted to CEO
PositiveRestore plc has announced a leadership reshuffle effective 1 January 2027, with long-serving executive Charles Skinner moving from chief executive to non-executive chair and chief financial officer Dan Baker stepping up as CEO. The board will now see...
Restore plc to Cancel Shares After AIM Buyback Programme
PositiveRestore plc executed a series of share repurchases on AIM between 20 and 24 July 2026, buying back ordinary shares of 5.0 pence each via Investec Bank plc. The trades were carried out at volume-weighted average prices ranging from 272.0 pence to 283....
Restore plc schedules online investor briefing on half-year 2026 results
PositiveRestore plc will hold an online investor presentation with Equity Development to discuss its results for the half year ended 30 June 2026, underscoring the company’s commitment to transparent engagement with the market. The event, led by CEO Ch...
Restore plc Cancels Shares After July Buyback on AIM
PositiveRestore plc has repurchased several tranches of its ordinary shares of 5.0 pence each on AIM between 13 July and 17 July 2026, executing the trades through Investec Bank plc at volume-weighted average prices around 268 to 271 pence. The transactions...
Restore cancels 88,000 shares after AIM buyback
PositiveRestore plc has repurchased 88,000 of its ordinary shares on AIM between 6 and 10 July 2026, at volume-weighted average prices ranging from about 264.49p to 274.75p per share, via Investec Bank. The company plans to cancel these shares, which will re...
Restore cancels latest AIM share buybacks, trims share count
PositiveRestore plc has been buying back its own ordinary shares on AIM through Investec Bank over the period from 29 June to 3 July 2026, acquiring tranches at average prices ranging from roughly 266 pence to 272 pence per share. The repurchased shares are...
Restore plc cancels 151,500 shares after AIM buyback
PositiveRestore plc has repurchased a total of 151,500 ordinary shares of 5.0 pence each on the AIM market between 22 June and 26 June 2026, at volume-weighted average prices ranging from about 256p to 264p. The transactions were executed through Investec Ba...
Restore plc Cancels 104,000 Shares After AIM Buyback
PositiveRestore plc has executed a share buyback, purchasing a total of 104,000 ordinary shares of 5.0 pence each on the AIM market between 15 and 19 June 2026 through Investec Bank. The transactions were completed at volume-weighted average prices ranging f...
Restore cancels latest batch of share buybacks, trimming share count on AIM
PositiveRestore plc has continued its share buyback activity, purchasing a total of 159,000 ordinary shares on AIM between 8 and 12 June 2026 via Investec Bank at volume-weighted average prices ranging from about 247 pence to 255 pence. The company plans to...
Restore plc cancels 121,500 shares after latest buyback on AIM
PositiveRestore plc has repurchased a total of 121,500 ordinary shares of 5.0 pence each on AIM between 1 June and 5 June 2026, at volume-weighted average prices ranging from about 253p to 267p. The transactions were executed through Investec Bank plc as par...
Restore launches latest share buyback and cancels 95,000 shares
PositiveRestore plc has repurchased a total of 95,000 of its 5 pence ordinary shares on AIM between 26 and 29 May 2026, at volume-weighted average prices ranging from 258.3p to 266.0p, via Investec Bank. The company plans to cancel all of these shares, which...
Restore Cuts Share Count With Latest On‑Market Buyback
PositiveRestore plc has been actively managing its share capital, executing on-market repurchases of its 5.0 pence ordinary shares through Investec Bank on AIM between 18 and 22 May 2026 at prices around 262–266 pence. The company intends to cancel the...
Restore CFO Transfers Shares into SIPP with No Change in Ownership
NeutralRestore plc disclosed that Chief Financial Officer Dan Baker has transferred 55,795 ordinary shares into a self-invested personal pension in his own name, via a sale and immediate repurchase at around 261 pence per share. The transaction is classifie...
Restore Cuts Share Count with Mid‑May Buyback on AIM
PositiveRestore plc has executed a share buyback programme between 11 and 15 May 2026, repurchasing tranches of its 5 pence ordinary shares on AIM through Investec Bank at volume‑weighted average prices in the mid‑260 pence range. The company pla...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 06, 2026