Rectitude Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Rectitude Holdings Ltd
RECT Stock   3.55  0.05  1.43%   
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
Rectitude Holdings Ltd does not presently have any trending fundamental ratios for analysis.

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 0.0319 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 M34.2 M25.4 M
Pretty Stable
Short and Long Term Debt Total7.5 M8.9 M7.4 M
Pretty Stable
Total Current Liabilities10.8 M12.7 M10.1 M
Very volatile
Total Stockholder Equity6.4 M8 M8.9 M
Slightly volatile
Property Plant And Equipment Net8.6 M10.3 M8.2 M
Very volatile
Net Debt3.9 M5.5 M5.9 M
Slightly volatile
Retained Earnings8 M11.2 M6.4 M
Slightly volatile
Accounts Payable7 M6.4 M6.2 M
Slightly volatile
Cash2.2 M3.5 M1.4 M
Slightly volatile
Non Current Assets Total8.8 M10.6 M8.4 M
Very volatile
Long Term Debt2.7 M3.1 M3.6 M
Slightly volatile
Cash And Short Term Investments2.2 M3.5 M1.4 M
Slightly volatile
Net Receivables11.7 M11.5 M9.8 M
Slightly volatile
Common Stock Shares Outstanding10.5 M12.5 M12.5 M
Very volatile
Liabilities And Stockholders Equity27.8 M34.2 M25.4 M
Pretty Stable
Non Current Liabilities Total3.4 M3.8 M5.2 M
Slightly volatile
Capital Lease Obligations4.1 M5.3 M2.9 M
Slightly volatile
Inventory5.6 M6.2 M5.5 M
Pretty Stable
Other Current Assets2.5 M2.4 M841.2 K
Slightly volatile
Total Liabilities16.6 M19.6 M15.7 M
Very volatile
Net Invested Capital17.5 M18.3 M14.9 M
Slightly volatile
Long Term Investments246.9 K231.3 K222.9 K
Slightly volatile
Property Plant And Equipment Gross15.9 M16.5 M13.6 M
Slightly volatile
Short and Long Term Debt566.2 K598.8 K1 M
Slightly volatile
Total Current Assets18.9 M23.6 M17 M
Pretty Stable
Capital Stock1.4 K1.5 K1.7 K
Slightly volatile
Net Working Capital9.4 M11 M7.2 M
Slightly volatile
Short Term Debt2 M2 M1.9 M
Pretty Stable
Common Stock1.2 K1.7 K1.6 K
Slightly volatile
Other Assets6.3 M11.5 M1.2 M
Slightly volatile
Non Currrent Assets Other686.7 K772.5 K841.2 K
Slightly volatile

Rectitude Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision770.6 K792.2 K513.4 K
Slightly volatile
Depreciation And Amortization1.1 M1.5 M1.1 M
Very volatile
Interest Expense174.6 K214.5 K130.8 K
Slightly volatile
Selling General Administrative6.1 M7.4 M4.6 M
Slightly volatile
Selling And Marketing Expenses1.5 M2 M964.9 K
Slightly volatile
Total Revenue33.7 M41.4 M30.2 M
Pretty Stable
Gross Profit14.9 M25.8 M10.1 M
Slightly volatile
Other Operating Expenses17.5 M20.5 M25.5 M
Slightly volatile
Operating Income3.4 M4.2 M2.7 M
Slightly volatile
Net Income From Continuing Ops3.4 M3.4 M2.4 M
Slightly volatile
EBIT4.1 M4.4 M2.4 M
Slightly volatile
Research Development56.3 K76.4 K83.2 K
Slightly volatile
EBITDA5.2 M5.9 M3.5 M
Slightly volatile
Cost Of Revenue13.6 M15.5 M19.8 M
Slightly volatile
Total Operating Expenses3.9 M5 M5.7 M
Slightly volatile
Reconciled Depreciation1.4 M1.5 M1.1 M
Slightly volatile
Income Before Tax3.4 M4.1 M2.7 M
Slightly volatile
Net Income2.8 M3.4 M2.2 M
Slightly volatile
Income Tax Expense626.1 K792.2 K477.5 K
Slightly volatile

Rectitude Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash328.9 K531 K178.1 K
Slightly volatile
Free Cash Flow2 M2.2 M1.3 M
Slightly volatile
Begin Period Cash Flow1.3 M1.4 M1.1 M
Slightly volatile
Depreciation1.1 M1.5 M1.1 M
Very volatile
Dividends Paid1.3 M2 M1 M
Slightly volatile
Capital Expenditures87.2 K129.8 K166.8 K
Slightly volatile
Total Cash From Operating Activities2.8 M4.2 M1.7 M
Slightly volatile
Net Income2.8 M3.4 M2.2 M
Slightly volatile
End Period Cash Flow1.6 M1.9 M1.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.741.59422.3052
Pretty Stable
Dividend Yield0.03190.03030.0162
Slightly volatile
PTB Ratio7.228.227.4102
Slightly volatile
Days Sales Outstanding150102122
Slightly volatile
Book Value Per Share0.631.16680.754
Very volatile
Free Cash Flow Yield0.02060.03390.0191
Slightly volatile
Operating Cash Flow Per Share0.110.18890.1138
Slightly volatile
Average Payables5.2 M6.6 M6.3 M
Slightly volatile
Capex To Depreciation0.10.08530.1533
Slightly volatile
PB Ratio7.228.227.4102
Slightly volatile
EV To Sales2.921.72662.5061
Pretty Stable
Free Cash Flow Per Share0.110.17850.101
Slightly volatile
ROIC0.170.28810.1591
Slightly volatile
Inventory Turnover3.912.48653.7206
Pretty Stable
Net Income Per Share0.150.26840.1707
Pretty Stable
Days Of Inventory On Hand87.114798.9825
Pretty Stable
Payables Turnover2.952.41273.2763
Slightly volatile
Sales General And Administrative To Revenue0.150.17980.1503
Slightly volatile
Average Inventory3.6 M4 M4.4 M
Slightly volatile
Research And Ddevelopement To Revenue0.00260.00180.0028
Slightly volatile
Capex To Revenue0.00360.00310.0056
Slightly volatile
Cash Per Share0.290.27750.1172
Slightly volatile
POCF Ratio42.3627.915547.1257
Slightly volatile
Interest Coverage21.5619.414320.7695
Slightly volatile
Payout Ratio0.360.59610.4492
Pretty Stable
Capex To Operating Cash Flow0.07410.0550.1235
Slightly volatile
PFCF Ratio46.0729.539754.1723
Slightly volatile
Days Payables Outstanding113151113
Slightly volatile
Income Quality0.610.70380.6594
Slightly volatile
ROE0.260.41840.2436
Slightly volatile
EV To Operating Cash Flow45.4630.234451.4378
Slightly volatile
PE Ratio31.7119.647631.2047
Pretty Stable
Return On Tangible Assets0.080.09810.0865
Slightly volatile
EV To Free Cash Flow49.5231.993459.1634
Slightly volatile
Earnings Yield0.02960.05090.0324
Pretty Stable
Net Debt To EBITDA1.30.93061.8661
Slightly volatile
Current Ratio1.391.8641.6498
Very volatile
Tangible Book Value Per Share0.631.16680.754
Very volatile
Receivables Turnover2.313.59343.0596
Slightly volatile
Graham Number1.31.96851.6437
Slightly volatile
Shareholders Equity Per Share0.670.64160.7216
Slightly volatile
Debt To Equity0.590.45760.5316
Pretty Stable
Capex Per Share0.00960.01040.0135
Slightly volatile
Average Receivables9 M10.1 M11 M
Slightly volatile
Revenue Per Share1.93.30832.35
Pretty Stable
Interest Debt Per Share0.360.31070.3889
Slightly volatile
Debt To Assets0.20.10730.1941
Pretty Stable
Enterprise Value Over EBITDA18.5712.133922.1175
Slightly volatile
Short Term Coverage Ratios2.293.94361.5557
Slightly volatile
Price Earnings Ratio31.7119.647631.2047
Pretty Stable
Operating Cycle196248218
Slightly volatile
Price Book Value Ratio7.228.227.4102
Slightly volatile
Days Of Payables Outstanding113151113
Slightly volatile
Dividend Payout Ratio0.360.59610.4492
Pretty Stable
Price To Operating Cash Flows Ratio42.3627.915547.1257
Slightly volatile
Price To Free Cash Flows Ratio46.0729.539754.1723
Slightly volatile
Pretax Profit Margin0.080.10030.088
Slightly volatile
Ebt Per Ebit1.10.99621.0102
Slightly volatile
Operating Profit Margin0.080.10070.0877
Slightly volatile
Effective Tax Rate0.140.1910.1738
Pretty Stable
Company Equity Multiplier2.534.26532.7605
Slightly volatile
Long Term Debt To Capitalization0.330.27690.2929
Slightly volatile
Total Debt To Capitalization0.390.31390.348
Slightly volatile
Return On Capital Employed0.170.19340.1752
Slightly volatile
Debt Equity Ratio0.590.45760.5316
Pretty Stable
Ebit Per Revenue0.080.10070.0877
Slightly volatile
Quick Ratio0.981.37121.1145
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.981.10881.3441
Slightly volatile
Net Income Per E B T0.90.8090.8289
Slightly volatile
Cash Ratio0.160.27350.1326
Slightly volatile
Cash Conversion Cycle11497.0832107
Very volatile
Operating Cash Flow Sales Ratio0.05290.05710.0493
Slightly volatile
Days Of Inventory Outstanding87.114798.9825
Pretty Stable
Days Of Sales Outstanding150102122
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.740.9450.8641
Pretty Stable
Cash Flow Coverage Ratios0.380.64350.315
Slightly volatile
Price To Book Ratio7.228.227.4102
Slightly volatile
Fixed Asset Turnover3.144.00153.6454
Pretty Stable
Capital Expenditure Coverage Ratio17.2818.187525.895
Slightly volatile
Price Cash Flow Ratio42.3627.915547.1257
Slightly volatile
Enterprise Value Multiple18.5712.133922.1175
Slightly volatile
Debt Ratio0.20.10730.1941
Pretty Stable
Cash Flow To Debt Ratio0.380.64350.315
Slightly volatile
Price Sales Ratio2.741.59422.3052
Pretty Stable
Return On Assets0.080.09810.0865
Slightly volatile
Asset Turnover0.981.20891.175
Pretty Stable
Net Profit Margin0.0680.08110.0726
Slightly volatile
Gross Profit Margin0.320.62420.3174
Slightly volatile
Price Fair Value7.228.227.4102
Slightly volatile
Return On Equity0.260.41840.2436
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 M73.5 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-5.7 M-5.4 M
Total Revenue41.4 M33.7 M
Cost Of Revenue15.5 M13.6 M
Sales General And Administrative To Revenue 0.18  0.15 
Revenue Per Share 3.31  1.90 
Ebit Per Revenue 0.10  0.08 

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