Rectitude Holdings Ltd Ordinary Shares (RECT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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Rectitude Holdings Ltd Ordinary Shares (RECT) stock price & volume — 10-year historical chart
Rectitude Holdings Ltd Ordinary Shares (RECT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Rectitude Holdings Ltd Ordinary Shares (RECT) competitors in Specialty Industrial and Safety Distribution — business model, growth, and fundamentals comparison
Rectitude Holdings Ltd Ordinary Shares (RECT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Rectitude Holdings Ltd Ordinary Shares (RECT) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|
Sales/Revenue | 29.81M | 20.61M | 41.35M | 43.8M | 72.29M |
Revenue Growth % | - | -30.88% | 100.68% | 5.91% | - |
Cost of Goods Sold | 21.07M | 14.48M | 26.65M | 29.06M | 48.97M |
COGS % of Revenue | 70.67% | 70.28% | 64.43% | 66.35% | - |
Gross Profit | 8.74M▲ 0% | 6.12M▼ 30.0% | 14.71M▲ 140.2% | 14.74M▲ 0.2% | 23.32M▲ 0% |
Gross Margin % | 29.33% | 29.72% | 35.57% | 33.65% | 32.26% |
Gross Profit Growth % | - | -29.97% | 140.21% | 0.2% | - |
Operating Expenses | 6.12M | 3.51M | 10.54M | 12.5M | 17.18M |
OpEx % of Revenue | 20.54% | 17.01% | 25.5% | 28.54% | - |
Selling, General & Admin | 5M | 6.16M | 9.45M | 10.9M | 17.02M |
SG&A % of Revenue | 16.76% | 29.9% | 22.85% | 24.9% | - |
Research & Development | 89.07K | 45.81K | 76.39K | 156.95K | 153.81K |
R&D % of Revenue | 0.3% | 0.22% | 0.18% | 0.36% | - |
Other Operating Expenses | 11.67K | 0 | 1.02M | 1.44M | 0 |
Operating Income | 2.5M▲ 0% | 2.62M▲ 4.5% | 4.16M▲ 59.0% | 2.24M▼ 46.3% | 6.15M▲ 0% |
Operating Margin % | 8.4% | 12.71% | 10.07% | 5.11% | 8.5% |
Operating Income Growth % | - | 4.53% | 59.03% | -46.27% | - |
EBITDA | 3.59M | 3.14M | 5.69M | 4.14M | 7.85M |
EBITDA Margin % | 12.04% | 15.24% | 13.75% | 9.45% | 10.85% |
EBITDA Growth % | - | -12.5% | 81.04% | -27.21% | - |
D&A (Non-Cash Add-back) | 1.08M | 522.61K | 1.52M | 1.9M | 1.7M |
EBIT | 2.5M | 4.78M | 4.36M | 2.66M | 5.42M |
Net Interest Income | -119.18K | -142.5K | -214.46K | 50.96K | -201.34K |
Interest Income | 0 | 0 | 0 | 300.13K | 33.36K |
Interest Expense | 119.18K | 142.5K | 214.46K | 200.64K | 234.7K |
Other Income/Expense | 11.31K | 2.18M | -16.02K | 220.59K | -119.23K |
Pretax Income | 2.52M▲ 0% | 2.63M▲ 4.4% | 4.15M▲ 57.9% | 2.46M▼ 40.7% | 6.03M▲ 0% |
Pretax Margin % | 8.44% | 12.74% | 10.03% | 5.61% | 8.34% |
Income Tax | 439.01K | 476.42K | 792.21K | 219.95K | 1.25M |
Effective Tax Rate % | 17.45% | 18.14% | 19.1% | 8.95% | 20.8% |
Net Income | 2.08M▲ 0% | 2.15M▲ 3.5% | 3.36M▲ 56.1% | 2.24M▼ 33.3% | 4.69M▲ 0% |
Net Margin % | 6.97% | 10.43% | 8.11% | 5.11% | 6.49% |
Net Income Growth % | - | 3.49% | 56.1% | -33.31% | - |
Net Income (Continuing) | 2.08M | 3.93M | 3.36M | 2.24M | 4.35M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.17▲ 0% | 0.15▼ 11.8% | 0.27▲ 80.0% | 0.16▼ 40.7% | 0.34▲ 0% |
EPS Growth % | - | -11.76% | 80% | -40.74% | - |
EPS (Basic) | 0.17 | 0.15 | 0.27 | 0.16 | - |
Diluted Shares Outstanding | 12.5M | 14.5M | 12.5M | 13.61M | 13.61M |
Basic Shares Outstanding | 12.5M | 14.5M | 12.5M | 13.96M | 13.96M |
Dividend Payout Ratio | 45.74% | 53.5% | 59.61% | - | - |
Rectitude Holdings Ltd Ordinary Shares (RECT) balance sheet — assets, liabilities & shareholders' equity
| Metric | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|
Total Current Assets | 16.78M | 11.19M | 23.64M | 27.45M | 23.84M |
Cash & Short-Term Investments | 1.14M | 1.38M | 3.47M | 6.65M | 3.97M |
Cash Only | 1.14M | 1.38M | 3.47M | 6.65M | 3.97M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 9.39M | 10.92M | 12.01M | 12.99M | 13.36M |
Days Sales Outstanding | 114.95 | 193.4 | 105.96 | 108.28 | 57.88 |
Inventory | 5.62M | 3.27M | 6.25M | 7.58M | 6.1M |
Days Inventory Outstanding | 97.37 | 82.44 | 85.61 | 95.19 | 39.72 |
Other Current Assets | 377.78K | 0 | 1.56M | 0 | 0 |
Total Non-Current Assets | 8.47M | 5.04M | 10.57M | 16.24M | 18.43M |
Property, Plant & Equipment | 8.25M | 4.92M | 10.33M | 10.82M | 11.15M |
Fixed Asset Turnover | 3.61x | 4.19x | 4.00x | 4.05x | 8.17x |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 220.25K | 125.48K | 231.29K | 236.77K | 799.76K |
Other Non-Current Assets | 0 | 0 | 0 | 5.18M | 7.06M |
Total Assets | 25.25M▲ 0% | 16.24M▼ 35.7% | 34.21M▲ 110.7% | 43.69M▲ 27.7% | 42.28M▲ 0% |
Asset Turnover | 1.18x | 1.27x | 1.21x | 1.00x | 2.39x |
Asset Growth % | - | -35.71% | 110.7% | 27.72% | 196.34% |
Total Current Liabilities | 10.18M | 6.57M | 12.68M | 12.13M | 11.41M |
Accounts Payable | 6.08M | 6.67M | 6.44M | 7.57M | 7.2M |
Days Payables Outstanding | 105.26 | 168.12 | 88.23 | 95.11 | 50.13 |
Short-Term Debt | 1.17M | 568.03K | 598.85K | 400.02K | 1.06M |
Deferred Revenue (Current) | 0 | 1.72M | 0 | 0 | 596.22K |
Other Current Liabilities | 1.75M | -1.99M | 2.07M | 454K | 646.22K |
Current Ratio | 1.65x | 1.70x | 1.86x | 2.26x | 2.09x |
Quick Ratio | 1.10x | 1.21x | 1.37x | 1.64x | 1.55x |
Cash Conversion Cycle | 107.06 | 107.72 | 103.34 | 108.36 | 47.47 |
Total Non-Current Liabilities | 5.62M | 3.32M | 6.94M | 6.79M | 7.54M |
Long-Term Debt | 3.79M | 3.42M | 3.07M | 2.83M | 2.86M |
Capital Lease Obligations | 1.83M | 2.45M | 3.87M | 3.96M | 14.19M |
Deferred Tax Liabilities | 1.45K | 818 | 0 | 1.45K | 3.67K |
Other Non-Current Liabilities | 0 | -2.55M | 1.45K | 0 | 1.45K |
Total Liabilities | 15.8M | 9.88M | 19.62M | 18.92M | 18.96M |
Total Debt | 7.53M | 4.03M | 8.94M | 8.69M | 10.04M |
Net Debt | 6.39M | 2.65M | 5.48M | 2.04M | 6.07M |
Debt / Equity | 0.80x | 0.63x | 1.12x | 0.35x | 0.43x |
Debt / EBITDA | 2.10x | 1.28x | 1.57x | 2.10x | 1.28x |
Net Debt / EBITDA | 1.78x | 0.85x | 0.96x | 0.49x | 0.77x |
Interest Coverage | 21.02x | 18.37x | 19.41x | 11.15x | 23.10x |
Total Equity | 9.45M▲ 0% | 6.35M▼ 32.8% | 8.02M▲ 26.2% | 24.77M▲ 208.8% | 23.32M▲ 0% |
Equity Growth % | - | -32.79% | 26.23% | 208.82% | 216.35% |
Book Value per Share | 0.76 | 0.44 | 0.64 | 1.82 | 1.71 |
Total Shareholders' Equity | 9.45M | 6.35M | 8.02M | 24.77M | 23.32M |
Common Stock | 1.71K | 940 | 1.71K | 1.98K | 1.98K |
Retained Earnings | 6.07M | 4.44M | 11.21M | 13.44M | 12.32M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 0 | 0 | 0 | -61.04K | -388.77K |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Rectitude Holdings Ltd Ordinary Shares (RECT) cash flow — operating, investing & free cash flow history
| Metric | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|
Cash from Operations | 1.32M | 2M | 4.2M | 200.13K | 2.9M |
Operating CF Margin % | 4.44% | 9.69% | 10.16% | 0.46% | - |
Operating CF Growth % | - | 50.88% | 110.3% | -95.23% | -139.78% |
Net Income | 2.08M | 2.15M | 3.36M | 2.24M | 4.69M |
Depreciation & Amortization | 1.08M | 522.61K | 1.52M | 1.9M | 2.84M |
Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | -38.68K | 2.3M | 103.32K | 321.19K | 347.45K |
Working Capital Changes | -2.31M | -1.04M | -781.13K | -4.26M | -4.92M |
Change in Receivables | -1.85M | -984.87K | -476.65K | -1.35M | -2.05M |
Change in Inventory | -658.44K | -228.91K | -289.38K | -1.33M | 117.4K |
Change in Payables | 915.25K | 325.51K | -126.78K | 1.13M | -172.09K |
Cash from Investing | -188.66K | -7.21K | -230.35K | -5.8M | -7.53M |
Capital Expenditures | -189.75K | -7.42K | -235.35K | -615.81K | -479.46K |
CapEx % of Revenue | 0.64% | 0.04% | 0.57% | 1.41% | 0.66% |
Acquisitions | 0 | 211 | 0 | 0 | 3.73K |
Investments | - | - | - | - | - |
Other Investing | 1.09K | 386 | 5K | -5.18M | -7.06M |
Cash from Financing | -1M | -1.28M | -2.93M | 8.77M | 6.3M |
Debt Issued (Net) | -557.49K | -1.31M | -203.62K | -732.22K | 8.53K |
Equity Issued (Net) | 0 | 0 | 0 | 1000K | -299.54K |
Dividends Paid | -950K | -629.52K | -2M | 0 | -1.66M |
Share Repurchases | 0 | 0 | 0 | 0 | 0 |
Other Financing | 503.94K | -359.36K | -730.03K | 0 | 8.36M |
Net Change in Cash | 131.47K▲ 0% | 234.56K▲ 78.4% | 1.04M▲ 341.7% | 3.18M▲ 206.8% | 1.3M▲ 0% |
Free Cash Flow | 1.13M▲ 0% | 1.99M▲ 75.5% | 3.96M▲ 99.3% | -415.68K▼ 110.5% | 2.43M▲ 0% |
FCF Margin % | 3.8% | 9.66% | 9.59% | -0.95% | 3.35% |
FCF Growth % | - | 75.48% | 99.25% | -110.48% | - |
FCF per Share | 0.09 | 0.14 | 0.32 | -0.03 | 0.18 |
FCF Conversion (FCF/Net Income) | 0.64x | 0.93x | 1.25x | 0.09x | 0.52x |
Interest Paid | 119.18K | 142.5K | 214.46K | 200.64K | 162.83K |
Taxes Paid | 455.66K | 316.4K | 660.47K | 943.07K | 0 |
Rectitude Holdings Ltd Ordinary Shares (RECT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|
Return on Equity (ROE) | 27.2% | 46.69% | 13.65% | 20.13% |
Return on Invested Capital (ROIC) | 15.8% | 27.75% | 8.33% | 26.86% |
Gross Margin | 29.72% | 35.57% | 33.65% | 32.26% |
Net Margin | 10.43% | 8.11% | 5.11% | 6.49% |
Debt / Equity | 0.63x | 1.12x | 0.35x | 0.43x |
Interest Coverage | 18.37x | 19.41x | 11.15x | 23.10x |
FCF Conversion | 0.93x | 1.25x | 0.09x | 0.52x |
Revenue Growth | -30.88% | 100.68% | 5.91% | - |
Rectitude Holdings Ltd Ordinary Shares (RECT) stock FAQ — growth, dividends, profitability & financials explained
Rectitude Holdings Ltd Ordinary Shares (RECT) reported $72.3M in revenue for fiscal year 2025. This represents a 142% increase from $29.8M in 2022.
Rectitude Holdings Ltd Ordinary Shares (RECT) grew revenue by 5.9% over the past year. This is steady growth.
Yes, Rectitude Holdings Ltd Ordinary Shares (RECT) is profitable, generating $4.7M in net income for fiscal year 2025 (5.1% net margin).
Rectitude Holdings Ltd Ordinary Shares (RECT) has a return on equity (ROE) of 13.7%. This is reasonable for most industries.
Rectitude Holdings Ltd Ordinary Shares (RECT) generated $2.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.