Rectitude Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Rectitude Holdings Ltd
RECT Stock   1.69  0.02  1.20%   
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
0.6972
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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 55.2 M in 2026. Enterprise Value is likely to drop to about 58.9 M in 2026

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 188.1 K, Net Interest Income of 61.5 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 3.31. Rectitude financial statements analysis is a perfect complement when working with Rectitude Holdings Valuation or Volatility modules.
  
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Check out the analysis of Rectitude Holdings Correlation against competitors.

Rectitude Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets32.8 M50.2 M28.3 M
Slightly volatile
Short and Long Term Debt Total8 M10 M7.7 M
Pretty Stable
Total Current Liabilities11.4 M14 M10.5 M
Slightly volatile
Total Stockholder Equity29.9 M28.5 M12.4 M
Slightly volatile
Property Plant And Equipment Net9.4 M12.4 M8.6 M
Slightly volatile
Net Debt3.3 M1.8 M5.4 M
Slightly volatile
Retained Earnings9.7 M15.5 M7.5 M
Slightly volatile
Accounts Payable7.4 M8.7 M6.5 M
Slightly volatile
Cash8 M7.6 M2.4 M
Slightly volatile
Non Current Assets Total11.1 M18.7 M9.6 M
Slightly volatile
Long Term Debt2.6 M2.6 M3.5 M
Slightly volatile
Cash And Short Term Investments8 M7.6 M2.4 M
Slightly volatile
Net Receivables12.5 M14.9 M10.4 M
Slightly volatile
Common Stock Shares Outstanding14.6 M15.7 M13 M
Slightly volatile
Liabilities And Stockholders Equity32.8 M50.2 M28.3 M
Slightly volatile
Non Current Liabilities Total6.2 M7.8 M5.8 M
Slightly volatile
Capital Lease Obligations4.6 M6.3 M3.3 M
Slightly volatile
Inventory6.2 M8.7 M5.9 M
Slightly volatile
Other Current Assets258.7 K272.3 K608.9 K
Pretty Stable
Total Liabilities17.7 M21.8 M16.3 M
Slightly volatile
Net Invested Capital20.8 M32.2 M16.9 M
Slightly volatile
Long Term Investments250.3 K272.3 K226.8 K
Slightly volatile
Property Plant And Equipment Gross16.9 M20.8 M14.3 M
Slightly volatile
Short and Long Term Debt504.7 K360 K939.1 K
Slightly volatile
Total Current Assets21.7 M31.6 M18.6 M
Slightly volatile
Capital Stock2 K2.3 K1.8 K
Slightly volatile
Net Working Capital11.3 M17.6 M8.4 M
Slightly volatile
Short Term Debt2 M2.2 M1.9 M
Very volatile
Common Stock2 K2.3 K1.8 K
Slightly volatile
Other Assets13.9 M13.2 M2.9 M
Slightly volatile
Non Currrent Assets Other3.3 M6 M1.6 M
Slightly volatile

Rectitude Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision188.1 K198 K443.3 K
Pretty Stable
Depreciation And Amortization1.4 M2.2 M1.2 M
Slightly volatile
Interest Expense186.1 K230.7 K141.4 K
Slightly volatile
Selling General Administrative7 M10.1 M5.2 M
Slightly volatile
Selling And Marketing Expenses1.7 M2.5 M1.1 M
Slightly volatile
Total Revenue37.3 M50.4 M32.4 M
Slightly volatile
Gross Profit12.2 M16.9 M10 M
Slightly volatile
Other Operating Expenses34.1 M47.8 M29.7 M
Slightly volatile
Operating Income3.2 M2.6 M2.6 M
Slightly volatile
Net Income From Continuing Ops2.3 M2 M2.3 M
Slightly volatile
EBIT3.9 M3.1 M2.9 M
Slightly volatile
Research Development101.3 K180.5 K95.9 K
Slightly volatile
EBITDA5.3 M5.2 M4.1 M
Slightly volatile
Cost Of Revenue25.1 M33.4 M22.4 M
Slightly volatile
Total Operating Expenses9 M14.4 M7.3 M
Slightly volatile
Reconciled Depreciation1.6 M2.2 M1.3 M
Slightly volatile
Income Before Tax3.2 M2.8 M2.7 M
Slightly volatile
Net Income2.7 M2.6 M2.2 M
Slightly volatile
Income Tax Expense385.5 K198 K431.8 K
Pretty Stable

Rectitude Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash3.8 M3.7 M795.2 K
Slightly volatile
Begin Period Cash Flow2.2 M4 M1.5 M
Slightly volatile
Depreciation1.4 M2.2 M1.2 M
Slightly volatile
Capital Expenditures743.6 K708.2 K269.8 K
Slightly volatile
Total Cash From Operating Activities171.1 K180.1 K1.3 M
Very volatile
Net Income2.7 M2.6 M2.2 M
Slightly volatile
End Period Cash Flow8 M7.6 M2.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.521.972.2377
Very volatile
Dividend Yield0.01420.02730.0167
Slightly volatile
PTB Ratio3.313.486.6913
Slightly volatile
Days Sales Outstanding144125121
Slightly volatile
Book Value Per Share0.821.60.8749
Slightly volatile
Operating Cash Flow Per Share0.01570.01650.1054
Pretty Stable
Average Payables5.3 M6.3 M6.4 M
Pretty Stable
Capex To Depreciation0.310.290.1878
Slightly volatile
PB Ratio3.313.486.6913
Slightly volatile
EV To Sales2.662.022.4183
Very volatile
ROIC0.06650.070.1172
Slightly volatile
Inventory Turnover3.263.453.7776
Very volatile
Net Income Per Share0.150.140.1683
Very volatile
Days Of Inventory On Hand99.1710996.4875
Very volatile
Payables Turnover2.723.453.4074
Pretty Stable
Sales General And Administrative To Revenue0.150.180.1549
Slightly volatile
Average Inventory4.5 M6.2 M4.8 M
Slightly volatile
Research And Ddevelopement To Revenue0.00210.00320.0029
Slightly volatile
Capex To Revenue0.01330.01270.0072
Slightly volatile
Cash Per Share0.450.430.1661
Slightly volatile
POCF Ratio354337101
Slightly volatile
Interest Coverage19.2412.8219.5996
Slightly volatile
Payout Ratio0.360.540.4632
Pretty Stable
Capex To Operating Cash Flow2.912.770.6198
Slightly volatile
Days Payables Outstanding126109109
Pretty Stable
Income Quality0.09770.10.595
Slightly volatile
ROE0.09870.10.2166
Pretty Stable
EV To Operating Cash Flow364346106
Slightly volatile
PE Ratio33.038.5531.8487
Very volatile
Return On Tangible Assets0.10.05890.084
Very volatile
Earnings Yield0.02820.02690.0319
Very volatile
Net Debt To EBITDA1.00.511.456
Slightly volatile
Current Ratio1.52.041.7153
Slightly volatile
Tangible Book Value Per Share0.821.60.8749
Slightly volatile
Receivables Turnover2.383.033.0715
Slightly volatile
Graham Number1.482.281.7438
Slightly volatile
Shareholders Equity Per Share1.681.60.8946
Slightly volatile
Debt To Equity0.790.40.756
Slightly volatile
Capex Per Share0.04170.03970.0192
Slightly volatile
Average Receivables10 M11.2 M12.3 M
Slightly volatile
Revenue Per Share2.052.822.4328
Pretty Stable
Interest Debt Per Share0.460.570.5901
Slightly volatile
Debt To Assets0.280.230.2822
Slightly volatile
Enterprise Value Over EBITDA17.5719.4318.9944
Slightly volatile
Short Term Coverage Ratios0.430.451.4997
Pretty Stable
Price Earnings Ratio33.038.5531.8487
Very volatile
Operating Cycle243234217
Slightly volatile
Price Book Value Ratio3.313.486.6913
Slightly volatile
Days Of Payables Outstanding126109109
Pretty Stable
Dividend Payout Ratio0.360.540.4632
Pretty Stable
Price To Operating Cash Flows Ratio354337101
Slightly volatile
Pretax Profit Margin0.10.06450.0859
Very volatile
Ebt Per Ebit0.820.990.9978
Pretty Stable
Operating Profit Margin0.09980.05870.085
Very volatile
Effective Tax Rate0.180.10.1668
Slightly volatile
Company Equity Multiplier3.092.032.6919
Very volatile
Long Term Debt To Capitalization0.110.120.2586
Slightly volatile
Total Debt To Capitalization0.440.30.4257
Slightly volatile
Return On Capital Employed0.07740.08150.1581
Slightly volatile
Debt Equity Ratio0.790.40.756
Slightly volatile
Ebit Per Revenue0.09980.05870.085
Very volatile
Quick Ratio1.061.471.171
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.360.371.1768
Pretty Stable
Net Income Per E B T0.670.820.8197
Pretty Stable
Cash Ratio0.520.490.1993
Slightly volatile
Cash Conversion Cycle117125109
Slightly volatile
Operating Cash Flow Sales Ratio0.0050.00530.0439
Pretty Stable
Days Of Inventory Outstanding99.1710996.4875
Very volatile
Days Of Sales Outstanding144125121
Slightly volatile
Cash Flow Coverage Ratios0.02520.02650.1852
Very volatile
Price To Book Ratio3.313.486.6913
Slightly volatile
Fixed Asset Turnover3.173.643.6705
Pretty Stable
Capital Expenditure Coverage Ratio0.360.3721.874
Pretty Stable
Price Cash Flow Ratio354337101
Slightly volatile
Enterprise Value Multiple17.5719.4318.9944
Slightly volatile
Debt Ratio0.280.230.2822
Slightly volatile
Cash Flow To Debt Ratio0.02520.02650.1852
Very volatile
Price Sales Ratio2.521.972.2377
Very volatile
Return On Assets0.10.05890.084
Very volatile
Asset Turnover1.291.151.1816
Very volatile
Net Profit Margin0.08430.05880.0715
Pretty Stable
Gross Profit Margin0.260.30.2982
Pretty Stable
Price Fair Value3.313.486.6913
Slightly volatile
Return On Equity0.09870.10.2166
Pretty Stable

Rectitude Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap55.2 M67.5 M66 M
Very volatile
Enterprise Value58.9 M69.3 M71.6 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 Revenue50.4 M37.3 M
Cost Of Revenue33.4 M25.1 M
Sales General And Administrative To Revenue 0.18  0.15 
Capex To Revenue 0.01  0.01 
Revenue Per Share 2.82  2.05 
Ebit Per Revenue 0.06  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.
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