Rectitude Holdings Statistics
Total Valuation
RECT has a market cap or net worth of $18.56 million. The enterprise value is $20.98 million.
| Market Cap | 18.56M |
| Enterprise Value | 20.98M |
Important Dates
The last earnings date was Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
RECT has 14.50 million shares outstanding. The number of shares has increased by 3.16% in one year.
| Current Share Class | 14.50M |
| Shares Outstanding | 14.50M |
| Shares Change (YoY) | +3.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 83.81% |
| Owned by Institutions (%) | 0.25% |
| Float | 2.35M |
Valuation Ratios
The trailing PE ratio is 6.66.
| PE Ratio | 6.66 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| Forward PS | n/a |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.53 |
| EV / Sales | 0.53 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 6.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.53 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | n/a |
| Interest Coverage | 24.33 |
Financial Efficiency
Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 10.34%.
| Return on Equity (ROE) | 13.60% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 10.34% |
| Return on Capital Employed (ROCE) | 12.18% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | $274,308 |
| Profits Per Employee | $19,217 |
| Employee Count | 145 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, RECT has paid $900,283 in taxes.
| Income Tax | 900,283 |
| Effective Tax Rate | 24.42% |
Stock Price Statistics
The stock price has decreased by -65.41% in the last 52 weeks. The beta is 1.04, so RECT's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -65.41% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 48.13 |
| Average Volume (20 Days) | 3,223 |
Short Selling Information
The latest short interest is 11,538, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 11,538 |
| Short Previous Month | 12,516 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.49% |
| Short Ratio (days to cover) | 2.32 |
Income Statement
In the last 12 months, RECT had revenue of $39.77 million and earned $2.79 million in profits. Earnings per share was $0.19.
| Revenue | 39.77M |
| Gross Profit | 12.49M |
| Operating Income | 3.31M |
| Pretax Income | 3.69M |
| Net Income | 2.79M |
| EBITDA | 3.84M |
| EBIT | 3.31M |
| Earnings Per Share (EPS) | $0.19 |
Balance Sheet
The company has $4.70 million in cash and $7.11 million in debt, with a net cash position of -$2.42 million or -$0.17 per share.
| Cash & Cash Equivalents | 4.70M |
| Total Debt | 7.11M |
| Net Cash | -2.42M |
| Net Cash Per Share | -$0.17 |
| Equity (Book Value) | 21.76M |
| Book Value Per Share | 1.50 |
| Working Capital | 16.13M |
Cash Flow
In the last 12 months, operating cash flow was -$1.68 million and capital expenditures -$154,371, giving a free cash flow of -$1.84 million.
| Operating Cash Flow | -1.68M |
| Capital Expenditures | -154,371 |
| Depreciation & Amortization | 533,598 |
| Net Borrowing | -574,005 |
| Free Cash Flow | -1.84M |
| FCF Per Share | -$0.13 |
Margins
Gross margin is 31.41%, with operating and profit margins of 8.32% and 7.01%.
| Gross Margin | 31.41% |
| Operating Margin | 8.32% |
| Pretax Margin | 9.27% |
| Profit Margin | 7.01% |
| EBITDA Margin | 9.65% |
| EBIT Margin | 8.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 7.81%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 7.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.04% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.16% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 15.01% |
| FCF Yield | -9.90% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 4.1 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 3 |