Rectitude Holdings Statistics
Total Valuation
RECT has a market cap or net worth of $54.09 million. The enterprise value is $55.60 million.
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RECT has 14.50 million shares outstanding. The number of shares has increased by 12.45% in one year.
| Current Share Class | 14.50M |
| Shares Outstanding | 14.50M |
| Shares Change (YoY) | +12.45% |
| Shares Change (QoQ) | +6.48% |
| Owned by Insiders (%) | 83.45% |
| Owned by Institutions (%) | 0.36% |
| Float | 2.40M |
Valuation Ratios
The trailing PE ratio is 31.48.
| PE Ratio | 31.48 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| Forward PS | n/a |
| PB Ratio | 2.93 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 363.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 33.39 |
| EV / Sales | 1.71 |
| EV / EBITDA | 26.24 |
| EV / EBIT | 33.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.26 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | n/a |
| Interest Coverage | 11.15 |
Financial Efficiency
Return on equity (ROE) is 11.37% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 11.37% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 7.09% |
| Revenue Per Employee | $293,641 |
| Profits Per Employee | $15,004 |
| Employee Count | 111 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, RECT has paid $163,694 in taxes.
| Income Tax | 163,694 |
| Effective Tax Rate | 8.95% |
Stock Price Statistics
The stock price has increased by +9.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.71% |
| 50-Day Moving Average | 4.21 |
| 200-Day Moving Average | 4.72 |
| Relative Strength Index (RSI) | 44.49 |
| Average Volume (20 Days) | 6,256 |
Short Selling Information
The latest short interest is 2,859, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 2,859 |
| Short Previous Month | 4,881 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, RECT had revenue of $32.59 million and earned $1.67 million in profits. Earnings per share was $0.12.
| Revenue | 32.59M |
| Gross Profit | 10.69M |
| Operating Income | 1.67M |
| Pretax Income | 1.83M |
| Net Income | 1.67M |
| EBITDA | 2.12M |
| EBIT | 1.67M |
| Earnings Per Share (EPS) | $0.12 |
Full Income StatementBalance Sheet
The company has $4.95 million in cash and $6.47 million in debt, giving a net cash position of -$1.52 million or -$0.10 per share.
| Cash & Cash Equivalents | 4.95M |
| Total Debt | 6.47M |
| Net Cash | -1.52M |
| Net Cash Per Share | -$0.10 |
| Equity (Book Value) | 18.43M |
| Book Value Per Share | 1.27 |
| Working Capital | 11.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $148,945 and capital expenditures -$458,300, giving a free cash flow of -$319,934.
| Operating Cash Flow | 148,945 |
| Capital Expenditures | -458,300 |
| Free Cash Flow | -319,934 |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
Gross margin is 32.78%, with operating and profit margins of 5.11% and 5.11%.
| Gross Margin | 32.78% |
| Operating Margin | 5.11% |
| Pretax Margin | 5.61% |
| Profit Margin | 5.11% |
| EBITDA Margin | 6.50% |
| EBIT Margin | 5.11% |
| FCF Margin | n/a |
Dividends & Yields
RECT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.45% |
| Shareholder Yield | -12.45% |
| Earnings Yield | 3.08% |
| FCF Yield | -0.59% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
RECT has an Altman Z-Score of 4.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 5 |
