Rectitude Holdings Statistics

Total Valuation

RECT has a market cap or net worth of $69.02 million. The enterprise value is $73.76 million.

Market Cap	69.02M
Enterprise Value	73.76M

Important Dates

The next estimated earnings date is Sunday, August 3, 2025, before market open.

Earnings Date	Aug 3, 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 (%)	0.11%
Float	2.40M

Valuation Ratios

The trailing PE ratio is 34.37.

PE Ratio	34.37
Forward PE	n/a
PS Ratio	1.86
Forward PS	n/a
PB Ratio	3.80
P/TBV Ratio	3.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	39.83
EV / Sales	2.20
EV / EBITDA	28.08
EV / EBIT	33.63
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	4.37
200-Day Moving Average	4.43
Relative Strength Index (RSI)	55.91
Average Volume (20 Days)	4,094

Short Selling Information

The latest short interest is 5,701, so 0.04% of the outstanding shares have been sold short.

Short Interest	5,701
Short Previous Month	4,893
Short % of Shares Out	0.04%
Short % of Float	0.24%
Short Ratio (days to cover)	0.32

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 Statement

Balance 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 Sheet

Cash Flow

In the last 12 months, operating cash flow was -$809,449 and capital expenditures -$277,330, giving a free cash flow of -$1.08 million.

Operating Cash Flow	-809,449
Capital Expenditures	-277,330
Free Cash Flow	-1.08M
FCF Per Share	-$0.07

Full Cash Flow Statement

Margins

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

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	-4.46%
Shareholder Yield	-4.46%
Earnings Yield	2.68%
FCF Yield	-1.57%

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 3.97 and a Piotroski F-Score of 5.

Altman Z-Score	3.97
Piotroski F-Score	5