Restore PLC

Restore PLC

307.00
GBX
0.00
(0.00%)
35.53BMarket Cap
Mar 18Next Earn

Total Valuation

GBX

As of June 30, 2026, Restore PLC carries a market capitalization of 35.53B, placing it among publicly traded companies globally. Its enterprise value stands at 61.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap35.53B
Enterprise Value61.05B

Important Dates

Restore PLC's next confirmed earnings release is scheduled for March 18, 2027.

Earnings Date3/18/2027

Share Statistics

As of June 30, 2026, Restore PLC has 132.82M shares outstanding.

Shares Outstanding132.82M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.68
P/TBV Ratio-3.72

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 Ratio0.87
Quick Ratio0.06
Debt / Equity123.00

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count2,600.00

Stock Price Statistics

GBX

As of the close on October 22, 2026, Restore PLC's stock has gained approximately 32.33% over the past 52 weeks. The 50-day moving average sits at 301.75, while the 200-day moving average is 271.43.

52-Week Price Change32.33%
50-Day Moving Average301.75
200-Day Moving Average271.43

Balance Sheet

GBX

As of June 30, 2026, Restore PLC holds 520.00M in cash and equivalents against 26.04B in total debt, resulting in a net debt position of 12.25B. Total book value stands at 21.17B, with working capital of -1.25B providing operational flexibility.

Cash & Cash Equivalents520.00M
Total Debt26.04B
Net Debt12.25B
Equity (Book Value)21.17B
Book Value Per Share159.38
Working Capital-1.25B

Stock Splits

Restore PLC's most recent stock split took place on July 23, 2010 with a 50:1 split ratio.

Last Split Date7/23/2010
Split Ratio50:1