Rectitude Holdings Statistics
Total Valuation
RECT has a market cap or net worth of $19.58 million. The enterprise value is $22.90 million.
Important Dates
The last earnings date was Friday, March 20, 2026, before market open.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RECT has 14.50 million shares outstanding. The number of shares has increased by 11.04% in one year.
| Current Share Class | 14.50M |
| Shares Outstanding | 14.50M |
| Shares Change (YoY) | +11.04% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 55.96% |
| Owned by Institutions (%) | 0.22% |
| Float | 6.39M |
Valuation Ratios
The trailing PE ratio is 7.28.
| PE Ratio | 7.28 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| Forward PS | n/a |
| PB Ratio | 1.01 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 316.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.87 |
| EV / Sales | 0.64 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 8.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.25 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | n/a |
| Interest Coverage | 17.94 |
Financial Efficiency
Return on equity (ROE) is 14.90% and return on invested capital (ROIC) is 10.79%.
| Return on Equity (ROE) | 14.90% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 10.79% |
| Return on Capital Employed (ROCE) | 10.61% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $322,251 |
| Profits Per Employee | $26,208 |
| Employee Count | 111 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, RECT has paid $288,480 in taxes.
| Income Tax | 288,480 |
| Effective Tax Rate | 9.02% |
Stock Price Statistics
The stock price has decreased by -68.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -68.88% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 2.63 |
| Relative Strength Index (RSI) | 46.17 |
| Average Volume (20 Days) | 6,671,251 |
Short Selling Information
The latest short interest is 303,903, so 2.10% of the outstanding shares have been sold short.
| Short Interest | 303,903 |
| Short Previous Month | 4,411 |
| Short % of Shares Out | 2.10% |
| Short % of Float | 4.76% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, RECT had revenue of $35.77 million and earned $2.91 million in profits. Earnings per share was $0.20.
| Revenue | 35.77M |
| Gross Profit | 11.42M |
| Operating Income | 2.81M |
| Pretax Income | 3.20M |
| Net Income | 2.91M |
| EBITDA | 3.32M |
| EBIT | 2.81M |
| Earnings Per Share (EPS) | $0.20 |
Full Income StatementBalance Sheet
The company has $4.59 million in cash and $7.34 million in debt, giving a net cash position of -$2.74 million or -$0.19 per share.
| Cash & Cash Equivalents | 4.59M |
| Total Debt | 7.34M |
| Net Cash | -2.74M |
| Net Cash Per Share | -$0.19 |
| Equity (Book Value) | 20.99M |
| Book Value Per Share | 1.45 |
| Working Capital | 14.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $63,582 and capital expenditures -$333,895, giving a free cash flow of -$273,335.
| Operating Cash Flow | 63,582 |
| Capital Expenditures | -333,895 |
| Depreciation & Amortization | 511,280 |
| Net Borrowing | -549,090 |
| Free Cash Flow | -273,335 |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
Gross margin is 31.94%, with operating and profit margins of 7.87% and 8.13%.
| Gross Margin | 31.94% |
| Operating Margin | 7.87% |
| Pretax Margin | 8.94% |
| Profit Margin | 8.13% |
| EBITDA Margin | 9.28% |
| EBIT Margin | 7.87% |
| FCF Margin | n/a |