Rectitude Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Rectitude Holdings Ltd
RECT Stock   3.80  0.11  2.81%   
Rectitude Holdings financial statements provide useful quarterly and yearly information to potential Rectitude Holdings Ltd investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Rectitude Holdings financial statements helps investors assess Rectitude Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rectitude Holdings' valuation are summarized below:
Profit Margin
0.0811
Market Capitalization
47.1 M
Enterprise Value Revenue
1.6183
Revenue
41.4 M
Earnings Share
0.18
There are currently one hundred twenty trending fundamental ratios for Rectitude Holdings that can be evaluated and compared over time across competitors. All traders should check out Rectitude Holdings' recent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Rectitude Holdings Total Revenue

33.65 Million

Check Rectitude Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rectitude Holdings' main balance sheet or income statement drivers, such as Tax Provision of 770.6 K, Depreciation And Amortization of 1.1 M or Interest Expense of 174.6 K, as well as many indicators such as Price To Sales Ratio of 2.74, Dividend Yield of 0.0142 or PTB Ratio of 7.22. Rectitude financial statements analysis is a perfect complement when working with Rectitude Holdings Valuation or Volatility modules.
  
Check out the analysis of Rectitude Holdings Correlation against competitors.

Rectitude Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets27.8 M39.3 M26.3 M
Slightly volatile
Short and Long Term Debt Total7.5 M10.3 M7.6 M
Pretty Stable
Total Current Liabilities10.8 M14.6 M10.4 M
Pretty Stable
Total Stockholder Equity6.4 M7.2 M8.8 M
Slightly volatile
Property Plant And Equipment Net8.6 M11.9 M8.4 M
Pretty Stable
Net Debt3.9 M4.9 M5.9 M
Slightly volatile
Retained Earnings8 M12.9 M6.8 M
Slightly volatile
Accounts Payable7 M7.4 M6.3 M
Slightly volatile
Cash2.2 M4 M1.5 M
Slightly volatile
Non Current Assets Total8.8 M12.2 M8.6 M
Pretty Stable
Long Term Debt2.7 M2.8 M3.6 M
Slightly volatile
Cash And Short Term Investments2.2 M4 M1.5 M
Slightly volatile
Net Receivables11.8 M13.8 M10.1 M
Slightly volatile
Common Stock Shares Outstanding10.5 M11.2 M12.4 M
Pretty Stable
Liabilities And Stockholders Equity27.8 M39.3 M26.3 M
Slightly volatile
Non Current Liabilities Total5.8 M8 M5.7 M
Pretty Stable
Capital Lease Obligations4.1 M6.1 M3.1 M
Slightly volatile
Inventory5.6 M7.2 M5.6 M
Very volatile
Other Current Assets2.3 M2.2 M881.7 K
Slightly volatile
Total Liabilities16.6 M22.6 M16.1 M
Pretty Stable
Net Invested Capital17.5 M21 M15.3 M
Slightly volatile
Long Term Investments246.9 K266 K225.6 K
Slightly volatile
Property Plant And Equipment Gross15.9 M19 M13.9 M
Slightly volatile
Short and Long Term Debt566.2 K539 K987.8 K
Slightly volatile
Total Current Assets18.9 M27.2 M17.6 M
Slightly volatile
Capital Stock1.4 K1.5 K1.7 K
Slightly volatile
Net Working Capital9.4 M12.6 M7.5 M
Slightly volatile
Short Term Debt2 M2.3 M1.9 M
Very volatile
Common Stock1.2 K1.5 K1.6 K
Slightly volatile
Other Assets13.9 M13.2 M2.4 M
Slightly volatile
Non Currrent Assets Other686.7 K772.5 K842.2 K
Slightly volatile

Rectitude Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision770.6 K911 K538.3 K
Slightly volatile
Depreciation And Amortization1.1 M1.8 M1.1 M
Pretty Stable
Interest Expense174.6 K246.6 K138 K
Slightly volatile
Selling General Administrative6.1 M8.5 M4.8 M
Slightly volatile
Selling And Marketing Expenses1.5 M2.3 M1 M
Slightly volatile
Total Revenue33.7 M47.6 M31.3 M
Slightly volatile
Gross Profit10.8 M16.9 M9.6 M
Slightly volatile
Other Operating Expenses30.2 M42.8 M28.4 M
Slightly volatile
Operating Income3.4 M4.8 M2.8 M
Slightly volatile
Net Income From Continuing Ops3.4 M3.9 M2.5 M
Slightly volatile
EBIT4.1 M5 M2.6 M
Slightly volatile
Research Development56.3 K68.7 K82.3 K
Slightly volatile
EBITDA5.2 M6.8 M3.7 M
Slightly volatile
Cost Of Revenue22.8 M30.6 M21.7 M
Slightly volatile
Total Operating Expenses7.4 M12.1 M6.7 M
Slightly volatile
Reconciled Depreciation1.4 M1.8 M1.2 M
Slightly volatile
Income Before Tax3.4 M4.8 M2.8 M
Slightly volatile
Net Income2.8 M3.9 M2.3 M
Slightly volatile
Income Tax Expense626.1 K911 K504.6 K
Slightly volatile

Rectitude Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash1.3 M1.2 M330.7 K
Slightly volatile
Free Cash Flow2.6 M4.6 M1.7 M
Slightly volatile
Begin Period Cash Flow1.7 M2.8 M1.3 M
Slightly volatile
Depreciation1.1 M1.8 M1.1 M
Pretty Stable
Capital Expenditures158.6 K270.7 K184.3 K
Very volatile
Total Cash From Operating Activities2.8 M4.8 M1.9 M
Slightly volatile
Net Income2.8 M3.9 M2.3 M
Slightly volatile
End Period Cash Flow2.2 M4 M1.5 M
Slightly volatile
Other Cashflows From Investing Activities6 K5.8 K1.9 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.741.832.2755
Pretty Stable
Dividend Yield0.01420.02730.0158
Slightly volatile
PTB Ratio7.227.47.4096
Slightly volatile
Days Sales Outstanding152122122
Slightly volatile
Book Value Per Share0.631.050.7725
Pretty Stable
Free Cash Flow Yield0.02770.05410.0234
Slightly volatile
Operating Cash Flow Per Share0.150.30.1372
Slightly volatile
Average Payables5.2 M5.9 M6.3 M
Slightly volatile
Capex To Depreciation0.120.180.1605
Slightly volatile
PB Ratio7.227.47.4096
Slightly volatile
EV To Sales2.921.992.4739
Very volatile
Free Cash Flow Per Share0.140.290.1233
Slightly volatile
ROIC0.120.130.1278
Slightly volatile
Inventory Turnover3.323.843.8022
Pretty Stable
Net Income Per Share0.150.240.175
Slightly volatile
Days Of Inventory On Hand97.3298.4695.765
Slightly volatile
Payables Turnover2.613.723.3905
Pretty Stable
Sales General And Administrative To Revenue0.150.160.1509
Slightly volatile
Average Inventory3.6 M4 M4.4 M
Slightly volatile
Research And Ddevelopement To Revenue0.00260.00210.0028
Slightly volatile
Capex To Revenue0.00460.00650.0058
Slightly volatile
Cash Per Share0.260.250.1237
Slightly volatile
POCF Ratio17.1518.0542.9692
Slightly volatile
Interest Coverage21.5622.3320.867
Pretty Stable
Payout Ratio0.360.540.4548
Very volatile
Capex To Operating Cash Flow0.07450.06440.1199
Slightly volatile
PFCF Ratio18.1719.1249.4308
Slightly volatile
Days Payables Outstanding133101110
Slightly volatile
Income Quality0.751.130.7318
Slightly volatile
ROE0.260.380.2521
Slightly volatile
EV To Operating Cash Flow18.5719.5546.9371
Slightly volatile
PE Ratio31.7122.5930.6663
Slightly volatile
Return On Tangible Assets0.080.08830.0866
Slightly volatile
EV To Free Cash Flow19.6820.7154.021
Slightly volatile
Earnings Yield0.02960.04580.0333
Slightly volatile
Net Debt To EBITDA1.31.071.8163
Slightly volatile
Current Ratio1.391.681.6517
Very volatile
Tangible Book Value Per Share0.631.050.7725
Pretty Stable
Receivables Turnover2.273.13.0503
Slightly volatile
Graham Number1.31.771.6516
Pretty Stable
Shareholders Equity Per Share0.670.740.7228
Slightly volatile
Debt To Equity0.681.00.812
Pretty Stable
Capex Per Share0.00920.01690.0142
Pretty Stable
Revenue Per Share1.92.982.3894
Very volatile
Interest Debt Per Share0.430.660.591
Pretty Stable
Debt To Assets0.30.26150.2931
Slightly volatile
Enterprise Value Over EBITDA18.5713.9521.607
Slightly volatile
Short Term Coverage Ratios6.636.312.316
Slightly volatile
Price Earnings Ratio31.7122.5930.6663
Slightly volatile
Operating Cycle249220218
Slightly volatile
Price Book Value Ratio7.227.47.4096
Slightly volatile
Days Of Payables Outstanding133101110
Slightly volatile
Dividend Payout Ratio0.360.540.4548
Very volatile
Price To Operating Cash Flows Ratio17.1518.0542.9692
Slightly volatile
Price To Free Cash Flows Ratio18.1719.1249.4308
Slightly volatile
Pretax Profit Margin0.080.09030.0882
Slightly volatile
Ebt Per Ebit1.11.151.019
Slightly volatile
Operating Profit Margin0.080.09060.0879
Slightly volatile
Effective Tax Rate0.140.170.1735
Pretty Stable
Company Equity Multiplier2.533.842.828
Slightly volatile
Long Term Debt To Capitalization0.330.320.2946
Slightly volatile
Total Debt To Capitalization0.360.470.4417
Very volatile
Return On Capital Employed0.170.19340.1749
Slightly volatile
Debt Equity Ratio0.681.00.812
Pretty Stable
Ebit Per Revenue0.080.09060.0879
Slightly volatile
Quick Ratio0.981.231.1217
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.651.691.3932
Slightly volatile
Net Income Per E B T0.90.930.8352
Slightly volatile
Cash Ratio0.160.250.14
Slightly volatile
Cash Conversion Cycle117119108
Slightly volatile
Operating Cash Flow Sales Ratio0.06480.09140.0555
Slightly volatile
Days Of Inventory Outstanding97.3298.4695.765
Slightly volatile
Days Of Sales Outstanding152122122
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.740.850.8631
Very volatile
Cash Flow Coverage Ratios0.30.420.2371
Slightly volatile
Price To Book Ratio7.227.47.4096
Slightly volatile
Fixed Asset Turnover3.143.63.6426
Very volatile
Capital Expenditure Coverage Ratio15.2616.0625.1326
Slightly volatile
Price Cash Flow Ratio17.1518.0542.9692
Slightly volatile
Enterprise Value Multiple18.5713.9521.607
Slightly volatile
Debt Ratio0.30.26150.2931
Slightly volatile
Cash Flow To Debt Ratio0.30.420.2371
Slightly volatile
Price Sales Ratio2.741.832.2755
Pretty Stable
Return On Assets0.080.08830.0866
Slightly volatile
Asset Turnover0.981.091.1697
Slightly volatile
Net Profit Margin0.0680.0730.0727
Slightly volatile
Gross Profit Margin0.260.320.297
Pretty Stable
Price Fair Value7.227.47.4096
Slightly volatile
Return On Equity0.260.380.2521
Slightly volatile

Rectitude Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap72.6 M75.8 M67.1 M
Slightly volatile
Enterprise Value79.1 M82.1 M73.3 M
Slightly volatile

Rectitude Fundamental Market Drivers

Cash And Short Term Investments3.5 M

About Rectitude Holdings Financial Statements

Rectitude Holdings shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Rectitude Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Rectitude Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Rectitude Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-5.1 M-4.9 M
Total Revenue47.6 M33.7 M
Cost Of Revenue30.6 M22.8 M
Sales General And Administrative To Revenue 0.16  0.15 
Revenue Per Share 2.98  1.90 
Ebit Per Revenue 0.09  0.08 

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