Rectitude Holdings Statistics
Total Valuation
RECT has a market cap or net worth of $61.05 million. The enterprise value is $65.78 million.
Important Dates
The last earnings date was Thursday, March 27, 2025, before market open.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RECT has 14.50 million shares outstanding. The number of shares has increased by 4.46% in one year.
| Current Share Class | 14.50M |
| Shares Outstanding | 14.50M |
| Shares Change (YoY) | +4.46% |
| Shares Change (QoQ) | +8.92% |
| Owned by Insiders (%) | 83.45% |
| Owned by Institutions (%) | n/a |
| Float | 2.40M |
Valuation Ratios
The trailing PE ratio is 30.40.
| PE Ratio | 30.40 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| Forward PS | n/a |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 35.52 |
| EV / Sales | 1.96 |
| EV / EBITDA | 25.04 |
| EV / EBIT | 29.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.09 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | n/a |
| Interest Coverage | 12.55 |
Financial Efficiency
Return on equity (ROE) is 12.96% and return on invested capital (ROIC) is 6.41%.
| Return on Equity (ROE) | 12.96% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 6.41% |
| Return on Capital Employed (ROCE) | 9.11% |
| Revenue Per Employee | $313,110 |
| Profits Per Employee | $17,307 |
| Employee Count | 107 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 4.73 |
Taxes
In the past 12 months, RECT has paid $448,864 in taxes.
| Income Tax | 448,864 |
| Effective Tax Rate | 19.51% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.05 |
| 200-Day Moving Average | 4.23 |
| Relative Strength Index (RSI) | 56.63 |
| Average Volume (20 Days) | 13,492 |
Short Selling Information
The latest short interest is 3,559, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 3,559 |
| Short Previous Month | 3,821 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 0.53 |
Income Statement
In the last 12 months, RECT had revenue of $33.50 million and earned $1.85 million in profits. Earnings per share was $0.14.
| Revenue | 33.50M |
| Gross Profit | 11.28M |
| Operating Income | 2.19M |
| Pretax Income | 3.14M |
| Net Income | 1.85M |
| EBITDA | 2.63M |
| EBIT | 2.19M |
| Earnings Per Share (EPS) | $0.14 |
Full Income StatementBalance Sheet
The company has $3.10 million in cash and $7.83 million in debt, giving a net cash position of -$4.74 million or -$0.33 per share.
| Cash & Cash Equivalents | 3.10M |
| Total Debt | 7.83M |
| Net Cash | -4.74M |
| Net Cash Per Share | -$0.33 |
| Equity (Book Value) | 18.18M |
| Book Value Per Share | 1.25 |
| Working Capital | 9.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$809,449 and capital expenditures -$277,330, giving a free cash flow of -$1.06 million.
| Operating Cash Flow | -809,449 |
| Capital Expenditures | -277,330 |
| Free Cash Flow | -1.06M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 33.67%, with operating and profit margins of 6.55% and 5.53%.
| Gross Margin | 33.67% |
| Operating Margin | 6.55% |
| Pretax Margin | 6.87% |
| Profit Margin | 5.53% |
| EBITDA Margin | 7.84% |
| EBIT Margin | 6.55% |
| FCF Margin | n/a |