Restore PLC
3.44
EUR
-0.02
(-0.58%)
Important Dates
Restore PLC's next confirmed earnings release is scheduled for March 18, 2027.
| Earnings Date | 3/18/2027 |
Share Statistics
As of June 30, 2026, Restore PLC has 132.82M shares outstanding.
| Shares Outstanding | 132.82M |
Financial Position
As of June 30, 2026, Restore PLC maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.87 |
| Quick Ratio | 0.06 |
| Debt / Equity | 123.00 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 2,600.00 |
Balance Sheet
EURAs of June 30, 2026, Restore PLC holds 6.04M in cash and equivalents against 302.27M in total debt, resulting in a net debt position of 142.20M. Total book value stands at 245.74M, with working capital of -14.51M providing operational flexibility.
| Cash & Cash Equivalents | 6.04M |
| Total Debt | 302.27M |
| Net Debt | 142.20M |
| Equity (Book Value) | 245.74M |
| Book Value Per Share | 1.85 |
| Working Capital | -14.51M |
Stock Splits
Restore PLC's most recent stock split took place on July 23, 2010 with a 50:1 split ratio.
| Last Split Date | 7/23/2010 |
| Split Ratio | 50:1 |