Rectitude Holdings Statistics
Total Valuation
RECT has a market cap or net worth of $15.95 million. The enterprise value is $18.69 million.
| Market Cap | 15.95M |
| Enterprise Value | 18.69M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026, before market open.
| Earnings Date | Aug 11, 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 (%) | 56.31% |
| Owned by Institutions (%) | 0.01% |
| Float | 6.34M |
Valuation Ratios
The trailing PE ratio is 5.48.
| PE Ratio | 5.48 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | n/a |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 250.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.43 |
| EV / Sales | 0.52 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 6.63 |
| 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 | 1.72 |
| Debt / FCF | n/a |
| Interest Coverage | 17.96 |
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) | 10.63% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| 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 -77.32% in the last 52 weeks. The beta is 1.00, so RECT's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -77.32% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 39.46 |
| Average Volume (20 Days) | 7,697 |
Short Selling Information
The latest short interest is 9,582, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 9,582 |
| Short Previous Month | 10,555 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 1.23 |
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 | 4.25M |
| EBIT | 2.82M |
| Earnings Per Share (EPS) | $0.20 |
Balance Sheet
The company has $4.59 million in cash and $7.34 million in debt, with 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 |
Cash Flow
In the last 12 months, operating cash flow was $63,669 and capital expenditures -$334,352, giving a free cash flow of -$270,683.
| Operating Cash Flow | 63,669 |
| Capital Expenditures | -334,352 |
| Depreciation & Amortization | 506,320 |
| Net Borrowing | -543,763 |
| Free Cash Flow | -270,683 |
| FCF Per Share | -$0.02 |
Margins
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 | 11.88% |
| EBIT Margin | 7.87% |
| 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 | -11.04% |
| Shareholder Yield | -11.04% |
| Earnings Yield | 18.24% |
| FCF Yield | -1.70% |
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 | 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 4.5 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 4 |