Rectitude Financial Statements From 2010 to 2025

RECT Stock   1.74  0.05  2.96%   
Analyzing historical trends in various income statement and balance sheet accounts from Rectitude Holdings' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rectitude Holdings' valuation are summarized below:
Gross Profit
14.4 M
Profit Margin
0.0511
Market Capitalization
24.2 M
Enterprise Value Revenue
0.7699
Revenue
43.8 M
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

37.28 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 209 K, Net Interest Income of 53.5 K or Depreciation And Amortization of 1.4 M, as well as many indicators such as Price To Sales Ratio of 2.52, Dividend Yield of 0.0142 or PTB Ratio of 2.88. Rectitude financial statements analysis is a perfect complement when working with Rectitude Holdings Valuation or Volatility modules.
  
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Rectitude Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets32.8 M43.7 M26.9 M
Slightly volatile
Short and Long Term Debt TotalM8.7 M7.5 M
Very volatile
Total Current Liabilities11.4 M12.1 M10.3 M
Pretty Stable
Total Stockholder Equity13.4 M24.8 M10.4 M
Slightly volatile
Property Plant And Equipment Net9.4 M10.8 M8.4 M
Pretty Stable
Net Debt3.3 MM5.6 M
Slightly volatile
Retained Earnings9.7 M13.4 MM
Slightly volatile
Accounts Payable7.4 M7.6 M6.3 M
Slightly volatile
Cash3.5 M6.6 M1.8 M
Slightly volatile
Non Current Assets Total11.1 M16.2 MM
Slightly volatile
Long Term Debt2.6 M2.8 M3.6 M
Slightly volatile
Cash And Short Term Investments3.5 M6.6 M1.8 M
Slightly volatile
Net Receivables12.5 M13 M10.1 M
Slightly volatile
Common Stock Shares Outstanding14.6 M13.6 M12.8 M
Slightly volatile
Liabilities And Stockholders Equity32.8 M43.7 M26.9 M
Slightly volatile
Non Current Liabilities Total6.2 M6.8 M5.7 M
Pretty Stable
Capital Lease Obligations4.6 M5.5 M3.1 M
Slightly volatile
Inventory6.2 M7.6 M5.7 M
Pretty Stable
Other Current Assets225 K236.8 K627.8 K
Very volatile
Total Liabilities17.7 M18.9 M16 M
Pretty Stable
Net Invested Capital20.8 M28 M15.9 M
Slightly volatile
Long Term Investments250.3 K236.8 K223.9 K
Slightly volatile
Property Plant And Equipment Gross16.9 M18.1 M13.9 M
Slightly volatile
Short and Long Term Debt504.7 K400 K975.3 K
Slightly volatile
Total Current Assets21.7 M27.5 M17.8 M
Slightly volatile
Capital StockKK1.7 K
Slightly volatile
Net Working Capital11.3 M15.3 M7.8 M
Slightly volatile
Short Term DebtM1.9 M1.9 M
Pretty Stable
Common StockKK1.7 K
Slightly volatile
Other Assets13.9 M13.2 M2.4 M
Slightly volatile
Non Currrent Assets Other3.3 M5.2 M1.3 M
Slightly volatile

Rectitude Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision209 K220 K460 K
Very volatile
Depreciation And Amortization1.4 M1.9 M1.1 M
Slightly volatile
Interest Expense186.1 K200.6 K135.9 K
Slightly volatile
Selling General AdministrativeM8.8 M4.9 M
Slightly volatile
Selling And Marketing Expenses1.7 M2.1 M1.1 M
Slightly volatile
Total Revenue37.3 M43.8 M31.3 M
Slightly volatile
Gross Profit12.2 M14.7 M9.5 M
Slightly volatile
Other Operating Expenses34.1 M41.6 M28.6 M
Slightly volatile
Operating Income3.2 M2.2 M2.6 M
Slightly volatile
Net Income From Continuing Ops2.3 M2.2 M2.3 M
Slightly volatile
EBIT3.9 M2.7 M2.9 M
Slightly volatile
Research Development101.3 K156.9 K90.6 K
Pretty Stable
EBITDA5.3 M4.6 MM
Slightly volatile
Cost Of Revenue25.1 M29.1 M21.8 M
Slightly volatile
Total Operating ExpensesM12.5 M6.8 M
Slightly volatile
Reconciled Depreciation1.6 M1.9 M1.2 M
Slightly volatile
Income Before Tax3.2 M2.5 M2.7 M
Slightly volatile
Net Income2.7 M2.2 M2.2 M
Slightly volatile
Income Tax Expense385.5 K220 K446.4 K
Very volatile

Rectitude Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash3.3 M3.2 M585.2 K
Slightly volatile
Begin Period Cash Flow2.2 M3.5 M1.3 M
Slightly volatile
Depreciation1.4 M1.9 M1.1 M
Slightly volatile
Capital Expenditures646.6 K615.8 K236.4 K
Slightly volatile
Total Cash From Operating Activities190.1 K200.1 K1.4 M
Very volatile
Net Income2.7 M2.2 M2.2 M
Slightly volatile
End Period Cash Flow3.5 M6.6 M1.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.521.71272.2545
Very volatile
Dividend Yield0.01420.02730.0158
Slightly volatile
PTB Ratio2.883.02856.8651
Pretty Stable
Days Sales Outstanding144108121
Slightly volatile
Book Value Per Share1.861.77380.8946
Slightly volatile
Operating Cash Flow Per Share0.01360.01430.1108
Very volatile
Average Payables5.3 MM6.4 M
Pretty Stable
Capex To Depreciation0.340.32390.1832
Pretty Stable
PB Ratio2.883.02856.8651
Pretty Stable
EV To Sales2.661.75932.4432
Very volatile
ROIC0.05780.06090.1196
Pretty Stable
Inventory Turnover3.263.83453.7981
Pretty Stable
Net Income Per Share0.150.16030.1701
Pretty Stable
Days Of Inventory On Hand99.1795.188695.6761
Slightly volatile
Payables Turnover2.723.83783.4048
Pretty Stable
Sales General And Administrative To Revenue0.150.20.1534
Slightly volatile
Average Inventory4.5 M6.2 M4.7 M
Slightly volatile
Research And Ddevelopement To Revenue0.00210.00360.0029
Slightly volatile
Capex To Revenue0.01480.01410.007
Slightly volatile
Cash Per Share0.50.4760.1528
Slightly volatile
POCF Ratio39437588.7894
Slightly volatile
Interest Coverage19.2411.150620.0233
Slightly volatile
Payout Ratio0.360.540.4548
Very volatile
Capex To Operating Cash Flow3.233.0770.5054
Slightly volatile
Days Payables Outstanding12695.1063109
Pretty Stable
Income Quality0.0850.08940.6252
Pretty Stable
ROE0.08580.09040.2231
Very volatile
EV To Operating Cash Flow40438593.8825
Slightly volatile
PE Ratio33.033.518131.4299
Pretty Stable
Return On Tangible Assets0.10.05120.0855
Pretty Stable
Earnings Yield0.02820.02980.0322
Pretty Stable
Net Debt To EBITDA0.430.44771.7231
Slightly volatile
Current Ratio1.52.26311.695
Slightly volatile
Tangible Book Value Per Share1.861.77380.8946
Slightly volatile
Receivables Turnover2.383.37093.0741
Slightly volatile
Graham Number1.482.52921.7103
Pretty Stable
Shareholders Equity Per Share1.861.77380.8618
Slightly volatile
Debt To Equity0.330.35080.7495
Slightly volatile
Capex Per Share0.04630.04410.0182
Slightly volatile
Average Receivables10 M11.2 M12.3 M
Slightly volatile
Revenue Per Share2.053.13662.4086
Pretty Stable
Interest Debt Per Share0.460.63660.5914
Pretty Stable
Debt To Assets0.280.19890.2855
Slightly volatile
Enterprise Value Over EBITDA18.5816.897221.7918
Slightly volatile
Short Term Coverage Ratios0.480.50031.5685
Slightly volatile
Price Earnings Ratio33.033.518131.4299
Pretty Stable
Operating Cycle243203216
Pretty Stable
Price Book Value Ratio2.883.02856.8651
Pretty Stable
Days Of Payables Outstanding12695.1063109
Pretty Stable
Dividend Payout Ratio0.360.540.4548
Very volatile
Price To Operating Cash Flows Ratio39437588.7894
Slightly volatile
Pretax Profit Margin0.10.05610.0873
Pretty Stable
Ebt Per Ebit0.821.09860.9982
Pretty Stable
Operating Profit Margin0.09980.05110.0867
Pretty Stable
Effective Tax Rate0.180.08950.171
Pretty Stable
Company Equity Multiplier3.091.7642.7332
Pretty Stable
Long Term Debt To Capitalization0.09750.10270.2664
Slightly volatile
Total Debt To Capitalization0.440.25970.4335
Pretty Stable
Return On Capital Employed0.06730.07090.1622
Pretty Stable
Debt Equity Ratio0.330.35080.7495
Slightly volatile
Ebit Per Revenue0.09980.05110.0867
Pretty Stable
Quick Ratio1.061.63841.1523
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.310.3251.2241
Very volatile
Net Income Per E B T0.670.91050.8196
Pretty Stable
Cash Ratio0.580.54790.1848
Slightly volatile
Cash Conversion Cycle117108108
Slightly volatile
Operating Cash Flow Sales Ratio0.00430.00460.0463
Very volatile
Days Of Inventory Outstanding99.1795.188695.6761
Slightly volatile
Days Of Sales Outstanding144108121
Slightly volatile
Cash Flow Coverage Ratios0.02190.0230.1949
Very volatile
Price To Book Ratio2.883.02856.8651
Pretty Stable
Fixed Asset Turnover3.174.04763.6724
Pretty Stable
Capital Expenditure Coverage Ratio0.310.32523.2148
Pretty Stable
Price Cash Flow Ratio39437588.7894
Slightly volatile
Enterprise Value Multiple18.5816.897221.7918
Slightly volatile
Debt Ratio0.280.19890.2855
Slightly volatile
Cash Flow To Debt Ratio0.02190.0230.1949
Very volatile
Price Sales Ratio2.521.71272.2545
Very volatile
Return On Assets0.10.05120.0855
Pretty Stable
Asset Turnover1.291.00241.1836
Very volatile
Net Profit Margin0.08430.05110.0723
Pretty Stable
Gross Profit Margin0.260.33650.298
Pretty Stable
Price Fair Value2.883.02856.8651
Pretty Stable
Return On Equity0.08580.09040.2231
Very volatile

Rectitude Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap55.2 M75 M65.9 M
Very volatile
Enterprise Value58.9 M77.1 M71.8 M
Slightly volatile

Rectitude Fundamental Market Drivers

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 Revenue43.8 M37.3 M
Cost Of Revenue29.1 M25.1 M
Sales General And Administrative To Revenue 0.20  0.15 
Capex To Revenue 0.01  0.01 
Revenue Per Share 3.14  2.05 
Ebit Per Revenue 0.05  0.10 

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Additional Tools for Rectitude Stock Analysis

When running Rectitude Holdings' price analysis, check to measure Rectitude Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rectitude Holdings is operating at the current time. Most of Rectitude Holdings' value examination focuses on studying past and present price action to predict the probability of Rectitude Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rectitude Holdings' price. Additionally, you may evaluate how the addition of Rectitude Holdings to your portfolios can decrease your overall portfolio volatility.