Is Rectitude Holdings Ltd Ordinary Shares (RECT) a Buy, Sell, or Hold?
NASDAQ : RECT
Rectitude Holdings Ltd Ordinary Shares — Financials
$1.19 USD
$0.04 (3.48%)
- Volume
- 5.13K
- Average Volume
- 16.07K
- Market Capitalization
- $17.26M
- P/E Ratio
- 7.98
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.98
- Year Low
- $0.96
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.53
RECT Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| revenue | 39.68M | 43.8M | 41.35M | 20.61M | 29.81M |
| costOfRevenue | 28.56M | 29.06M | 26.65M | 14.48M | 21.07M |
| grossProfit | 11.12M | 14.74M | 14.71M | 6.12M | 8.74M |
| researchAndDevelopmentExpenses | - | 156.95K | 76386 | 45809 | 89067 |
| generalAndAdministrativeExpenses | - | 8.76M | 7.43M | 5.03M | 4.17M |
| sellingAndMarketingExpenses | - | 2.14M | 2.01M | 1.13M | 822.54K |
| sellingGeneralAndAdministrativeExpenses | 7.82M | 10.9M | 9.45M | 6.16M | 5M |
| otherExpenses | - | 1.44M | 1.02M | - | 11670 |
| operatingExpenses | 7.82M | 12.5M | 10.54M | 3.51M | 6.12M |
| costAndExpenses | 36.38M | 41.56M | 37.19M | 17.99M | 27.19M |
| netInterestIncome | -9996 | 50957 | -214.46K | -142.5K | -119.18K |
| interestIncome | 125.66K | 300.13K | - | - | - |
| interestExpense | 135.66K | 200.64K | 214.46K | 142.5K | 119.18K |
| depreciationAndAmortization | 1.64M | 1.9M | 1.52M | 522.61K | 1.08M |
| ebitda | 4.95M | 4.56M | 5.88M | 5.32M | 3.59M |
| ebit | 3.3M | 2.66M | 4.36M | 4.78M | 2.5M |
| nonOperatingIncomeExcludingInterest | - | -421.22K | -198.44K | -2.16M | - |
| operatingIncome | 3.3M | 2.24M | 4.16M | 2.62M | 2.5M |
| totalOtherIncomeExpensesNet | 377.16K | 220.58K | -16022 | 2.18M | 11313 |
| incomeBeforeTax | 3.68M | 2.46M | 4.15M | 2.63M | 2.52M |
| incomeTaxExpense | 898.24K | 219.95K | 792.21K | 476.42K | 439.02K |
| netIncomeFromContinuingOperations | 2.78M | 2.24M | 3.36M | 3.93M | 2.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 2.78M | 2.24M | 3.36M | 2.15M | 2.08M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 2.78M | 2.24M | 3.36M | 3.93M | 2.08M |
| eps | 0.19 | 0.16 | 0.27 | 0.15 | 0.17 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.68M | 6.65M | 3.47M | 1.38M | 1.14M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 4.68M | 6.65M | 3.47M | 1.38M | 1.14M |
| netReceivables | 12.76M | 12.99M | 12.01M | 10.92M | 9.39M |
| accountsReceivables | 11.99M | 11.55M | 11.51M | 10.92M | 9.39M |
| otherReceivables | 761.65K | 1.45M | 497.31K | - | - |
| inventory | 8.63M | 7.58M | 6.25M | 3.27M | 5.62M |
| prepaids | - | 236.81K | 358.02K | 218.32K | 250.61K |
| otherCurrentAssets | 546.64K | - | 1.56M | - | 377.78K |
| totalCurrentAssets | 26.62M | 27.45M | 23.64M | 11.19M | 16.78M |
| propertyPlantEquipmentNet | 8.95M | 10.82M | 10.33M | 4.92M | 8.25M |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | 2.05M | 236.77K | 231.29K | 125.48K | 220.25K |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | 5.18M | - | - | - |
| totalNonCurrentAssets | 11M | 16.24M | 10.57M | 5.04M | 8.47M |
| otherAssets | - | - | - | - | - |
| totalAssets | 37.61M | 43.69M | 34.21M | 16.24M | 25.25M |
| totalPayables | 7.52M | 7.83M | 6.48M | 6.67M | 6.08M |
| accountPayables | 6.86M | 7.57M | 6.44M | 6.67M | 6.08M |
| otherPayables | 662.51K | 256.23K | 37809 | - | - |
| accruedExpenses | - | 1.95M | 2.13M | 435.29K | 410.6K |
| shortTermDebt | 1.71M | 400.02K | 598.85K | 568.03K | 1.17M |
| capitalLeaseObligationsCurrent | - | 1.5M | 1.41M | 881.3K | 765.93K |
| taxPayables | - | - | 647.27K | 591.44K | - |
| deferredRevenue | - | - | - | 1.72M | - |
| otherCurrentLiabilities | 1.31M | 454K | 2.07M | -1.99M | 1.75M |
| totalCurrentLiabilities | 10.53M | 12.13M | 12.68M | 6.57M | 10.18M |
| longTermDebt | 2.72M | 2.83M | 3.07M | 3.42M | 3.79M |
| capitalLeaseObligationsNonCurrent | 2.66M | 3.96M | 3.87M | 2.45M | 1.83M |
| deferredRevenueNonCurrent | - | - | - | 0.68 | -1446 |
| deferredTaxLiabilitiesNonCurrent | 1118 | 1446 | 1446 | 818.32 | 1446 |
| otherNonCurrentLiabilities | - | - | 1446 | -2.55M | - |
| totalNonCurrentLiabilities | 5.39M | 6.79M | 6.94M | 3.32M | 5.62M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 2.66M | 5.45M | 5.27M | 3.33M | 2.6M |
| totalLiabilities | 15.92M | 18.92M | 19.62M | 9.88M | 15.8M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 1529 | 1978 | 1707 | 1707 | 1707 |
| retainedEarnings | 13.18M | 13.44M | 11.21M | 4.44M | 6.07M |
| additionalPaidInCapital | 8.81M | 11.38M | 3.38M | 1.91M | 3.38M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| netIncome | 2.78M | 2.24M | 3.36M | 2.15M | 2.08M |
| depreciationAndAmortization | 1.64M | 1.9M | 1.52M | 522.61K | 1.08M |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -6.13M | -4.26M | -781.13K | -1.04M | -2.31M |
| accountsReceivables | -3.35M | -1.35M | -476.65K | -984.87K | -1.85M |
| inventory | -2.22M | -1.33M | -289.38K | -228.91K | -658.44K |
| accountsPayables | 998.97K | 1.13M | -126.78K | 325.52K | 915.25K |
| otherWorkingCapital | -1.55M | -2.72M | 111.68K | -155.85K | -707.96K |
| otherNonCashItems | 70366 | 321.19K | 103.32K | 2.3M | -38682 |
| netCashProvidedByOperatingActivities | -1.63M | 200.13K | 4.2M | 2M | 1.32M |
| investmentsInPropertyPlantAndEquipment | -152.82K | -615.81K | -235.36K | -7417.66 | -189.75K |
| acquisitionsNet | 26668 | - | - | 211.04 | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | 1.9M | -5.18M | 5000 | 386 | 1093 |
| netCashProvidedByInvestingActivities | 1.78M | -5.8M | -230.36K | -7206.62 | -188.66K |
| netDebtIssuance | -602.81K | -732.22K | -203.62K | -1.31M | -557.49K |
| longTermNetDebtIssuance | -568.23K | -732.22K | -203.62K | -1.31M | -557.49K |
| shortTermNetDebtIssuance | -34576 | - | - | - | - |
| netStockIssuance | - | 9.51M | - | - | - |
| netCommonStockIssuance | - | 9.51M | - | - | - |
| commonStockIssuance | - | 9.51M | -299.62K | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | -2M | -629.52K | -950K |
| commonDividendsPaid | - | - | -2M | -1.15M | -950K |
| preferredDividendsPaid | - | - | - | 520.48K | - |
| otherFinancingActivities | - | -1 | -730.03K | -359.36K | 503.94K |
| netCashProvidedByFinancingActivities | -602.81K | 8.77M | -2.93M | -1.28M | -1M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 20.78M | 18.97M | 21.7M | 22.1M | 15.77M | 15.28M | 19.15M | 1.46M | 14.91M | 14.91M |
| costOfRevenue | 15.1M | 13.51M | 14.64M | 14.42M | 11M | 10.14M | 13.41M | 1.08M | 10.53M | 10.53M |
| grossProfit | 5.69M | 5.45M | 7.06M | 7.68M | 4.77M | 5.14M | 5.74M | 380.27K | 4.37M | 4.37M |
| researchAndDevelopmentExpenses | - | - | 105.57K | 51376 | 21432 | 36013.64 | 44992 | 817 | 44533.5 | 44533.5 |
| generalAndAdministrativeExpenses | - | - | 4.94M | 3.82M | 1.89M | 2.92M | 3.23M | 1.79M | 2.09M | 2.09M |
| sellingAndMarketingExpenses | - | - | -317.18K | 2.46M | 1.51M | 1.91M | 790.23K | 343.3K | 411.27K | 411.27K |
| sellingGeneralAndAdministrativeExpenses | 4.5M | 3.33M | 5.68M | 6.28M | 3.62M | 3.09M | 4.03M | -565.82K | 2.5M | 2.5M |
| otherExpenses | - | - | - | - | - | - | - | - | 5835 | 5835 |
| operatingExpenses | 4.5M | 3.33M | 5.79M | 6.33M | 3.64M | 3.13M | 4.07M | -565K | 3.06M | 3.06M |
| costAndExpenses | 19.6M | 16.85M | 20.8M | 20.76M | 14.65M | 13.27M | 17.48M | 512.23K | 13.6M | 13.6M |
| netInterestIncome | -28759 | 18714 | 35824 | 33358 | -101.69K | -59045.34 | -73962 | -68534 | -59590 | -59590 |
| interestIncome | 36787 | 89054 | 95508 | 33358 | - | - | - | - | - | - |
| interestExpense | 65546 | 70339 | 59683 | 51820 | 101.69K | 59045.34 | 73962 | 142.5K | 59590 | 59590 |
| depreciationAndAmortization | 850.25K | 797.29K | 1.61M | 289.1K | 631.81K | 510.46K | 266.57K | 256.04K | 542.32K | 542.32K |
| ebitda | 2.03M | 2.92M | 2.93M | 1.63M | 1.55M | 2.55M | 1.94M | 3.38M | 1.79M | 1.79M |
| ebit | 1.18M | 2.12M | 1.32M | 1.34M | 920.03K | 1.49M | 1.67M | 3.11M | 1.25M | 1.25M |
| nonOperatingIncomeExcludingInterest | - | - | -117.04K | - | 203.5K | -20250 | - | -2.16M | - | - |
| operatingIncome | 1.18M | 2.12M | 894.95K | 1.34M | 1.12M | 2.01M | 1.67M | 945.27K | 1.25M | 1.25M |
| totalOtherIncomeExpensesNet | 78953 | 298.7K | 108.68K | 111.9K | -175.79K | -31320.2 | -24026 | 2.2M | 5656.5 | 5656.5 |
| incomeBeforeTax | 1.26M | 2.42M | 1M | 1.45M | 947.75K | 1.98M | 1.65M | 977.17K | 1.26M | 1.26M |
| incomeTaxExpense | 520.44K | 379.42K | -117.22K | 337.18K | 238.52K | 412.93K | 265.36K | 211.06K | 219.51K | 219.51K |
| netIncomeFromContinuingOperations | 742.46K | 2.04M | 1.12M | 1.12M | 709.23K | 1.14M | 1.38M | 2.54M | 1.04M | 1.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -80208 | - | - | - | - | - |
| netIncome | 742.46K | 2.04M | 1.12M | 1.12M | 629.02K | 1.56M | 1.38M | 766.11K | 1.04M | 1.04M |
| netIncomeDeductions | - | - | - | - | -80208 | - | - | - | - | - |
| bottomLineNetIncome | 742.46K | 2.04M | 1.12M | 1.12M | 709.23K | 1.14M | 1.38M | 2.54M | 1.04M | 1.04M |
| eps | 0.05 | 0.14 | 0.08 | 0.08 | 0.06 | 0.11 | 0.11 | 0.04 | 0.09 | 0.09 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.68M | 4.6M | 6.65M | 3.97M | 3.47M | 1.8M | 2.43M | 1.14M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.68M | 4.6M | 6.65M | 3.97M | 3.47M | 1.8M | 2.43M | 1.14M |
| netReceivables | 12.76M | 13.8M | 12.99M | 13.36M | 12.01M | 9.57M | 10.92M | 9.39M |
| accountsReceivables | 11.99M | 10.27M | 11.55M | 12.75M | 11.51M | 9.57M | 10.92M | 9.39M |
| otherReceivables | 761.65K | 3.53M | 1.45M | 617.65K | 497.31K | - | - | - |
| inventory | 8.63M | 6.99M | 7.58M | 6.1M | 6.25M | 3.19M | 5.78M | 5.62M |
| prepaids | - | 5.33M | 236.81K | 413.81K | 358.02K | 275.28K | 218.32K | 250.61K |
| otherCurrentAssets | 546.64K | 619.65K | - | - | 1.56M | 1.06M | 431.13K | 377.78K |
| totalCurrentAssets | 26.62M | 26.02M | 27.45M | 23.84M | 23.64M | 10.57M | 19.78M | 16.78M |
| propertyPlantEquipmentNet | 8.95M | 8.69M | 10.82M | 11.15M | 10.33M | 5.22M | 8.69M | 8.25M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.05M | 3.43M | 236.77K | 222.77K | 231.29K | 123.91K | 221.79K | 220.25K |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 5.18M | 7.06M | - | 129.67K | - | - |
| totalNonCurrentAssets | 11M | 12.12M | 16.24M | 18.43M | 10.57M | 5.48M | 8.91M | 8.47M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 37.61M | 38.13M | 43.69M | 42.28M | 34.21M | 16.04M | 28.7M | 25.25M |
| totalPayables | 7.52M | 8.25M | 7.83M | 7.53M | 6.48M | 6.6M | 6.67M | 6.08M |
| accountPayables | 6.86M | 7.64M | 7.57M | 7.2M | 6.44M | 6.6M | 6.67M | 6.08M |
| otherPayables | 662.51K | 616.34K | 256.23K | 332.63K | 37809 | - | - | - |
| accruedExpenses | - | 1.69M | 1.95M | 736.01K | 2.13M | 525.67K | 435.29K | 410.6K |
| shortTermDebt | 1.71M | 1.81M | 400.02K | 1.06M | 598.85K | 453.5K | 568.03K | 1.17M |
| capitalLeaseObligationsCurrent | - | 1.67M | 1.5M | 1.45M | 1.41M | 1.25M | 881.3K | 765.93K |
| taxPayables | - | - | - | - | 647.27K | 596.22K | - | - |
| deferredRevenue | - | - | - | - | - | 596.22K | - | - |
| otherCurrentLiabilities | 1.31M | 1.48M | 454K | 646.22K | 2.07M | -3.38M | 3.05M | 1.75M |
| totalCurrentLiabilities | 10.53M | 11.54M | 12.13M | 11.41M | 12.68M | 5.45M | 11.6M | 10.18M |
| longTermDebt | 2.72M | 2.33M | 2.83M | 2.86M | 3.07M | 3.22M | 3.42M | 3.79M |
| capitalLeaseObligationsNonCurrent | 2.66M | 3.22M | 3.96M | 4.68M | 3.87M | 3.2M | 2.45M | 1.83M |
| deferredRevenueNonCurrent | - | - | - | - | - | 0.12 | -1446 | -1446 |
| deferredTaxLiabilitiesNonCurrent | 1118 | 1123 | 1446 | 1446 | 1446 | 775.88 | 1446 | 1446 |
| otherNonCurrentLiabilities | - | - | - | 1446 | 1446 | -2.98M | - | - |
| totalNonCurrentLiabilities | 5.39M | 5.55M | 6.79M | 7.54M | 6.94M | 3.45M | 5.86M | 5.62M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.66M | 4.89M | 5.45M | 6.12M | 5.27M | 4.45M | 3.33M | 2.6M |
| totalLiabilities | 15.92M | 17.09M | 18.92M | 18.96M | 19.62M | 8.89M | 17.47M | 15.8M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 1529 | 1536 | 1978 | 1978 | 1707 | 1707 | 1707 | 1707 |
| retainedEarnings | 13.18M | 12.49M | 13.44M | 12.32M | 11.21M | 5.34M | 7.85M | 6.07M |
| additionalPaidInCapital | 8.81M | 8.84M | 11.38M | 11.38M | 3.38M | 1.81M | 3.38M | 3.38M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 742.46K | 2.04M | 1.12M | 1.12M | 959.1K | 1.56M | 1.38M | 766.11K | 1.04M | 1.04M |
| depreciationAndAmortization | 850.25K | 797.29K | 821.28K | 1.08M | 631.81K | 510.46K | 616.91K | -94299 | 542.32K | 542.32K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.28M | -3.88M | -632.15K | -4.04M | -1.15M | 637.5K | -374.45K | -669.67K | -1.16M | -1.16M |
| accountsReceivables | 232.7K | -3.6M | 973.51K | -1.37M | -1.53M | 899.22K | -45902 | -938.97K | -922.7K | -922.7K |
| inventory | -1.13M | -1.1M | -1.45M | 126.33K | -189.33K | -204.47K | 384.87K | -613.78K | -329.22K | -329.22K |
| accountsPayables | -744.03K | 1.75M | 187.45K | 440.04K | -117.09K | -54995.58 | -86588 | 325.52K | 457.62K | 457.62K |
| otherWorkingCapital | -641.72K | -919.09K | -151.18K | -2.79M | 686.64K | -2257.88 | -713.42K | 557.57K | -353.98K | -353.98K |
| otherNonCashItems | 373.76K | -290.87K | -314.73K | 341.04K | -13160.09 | 471.44K | -451.87K | 2.75M | -19341 | -19341 |
| netCashProvidedByOperatingActivities | -312.1K | -1.33M | 995.26K | -1.5M | 425.65K | 2.8M | 1.17M | 823.14K | 661.84K | 661.84K |
| investmentsInPropertyPlantAndEquipment | -65163 | -88310 | -317.05K | -298.76K | -44157.3 | -133.06K | -3474 | -3943.66 | -94877 | -94877 |
| acquisitionsNet | 62.47 | 26757 | - | - | - | 3728.51 | - | 211.04 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.21M | 697.45K | 1.39M | -7.06M | 47.33 | -0.16 | - | 386 | 546.5 | 546.5 |
| netCashProvidedByInvestingActivities | 1.15M | 635.9K | 1.07M | -7.35M | -44109.97 | -129.34K | -3474 | -3732.62 | -94330.5 | -94330.5 |
| netDebtIssuance | -738.21K | 134.41K | -513.83K | 165.22K | 2081.92 | -158.77K | 2081.92 | -1.31M | -278.74K | -278.74K |
| longTermNetDebtIssuance | -721.34K | 152.26K | -502.8K | 165.22K | 37322 | -149.63K | 37322 | -1.31M | -278.74K | -278.74K |
| shortTermNetDebtIssuance | -16865 | -17852 | -11036 | - | -35240 | -9138.49 | - | - | - | - |
| netStockIssuance | - | - | -82107 | - | -167.93K | -131.61K | - | - | - | - |
| netCommonStockIssuance | - | - | -82107 | - | -167.93K | -131.61K | - | - | - | - |
| commonStockIssuance | - | - | -82107 | - | -227.1K | -180.25K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -18991.98 | -1.49M | -150K | -479.52K | -475K | -475K |
| commonDividendsPaid | - | - | - | - | -14044 | -1.09M | -150K | -1M | -475K | -475K |
| preferredDividendsPaid | - | - | - | - | -4947.98 | - | - | 520.48K | - | - |
| otherFinancingActivities | - | - | -1 | 9.19M | 37641 | -91558.41 | -779.14K | 419.78K | 251.97K | 251.97K |
| netCashProvidedByFinancingActivities | -738.21K | 134.41K | -595.94K | 9.35M | -147.2K | -1.98M | -929.14K | -354.22K | -501.77K | -501.77K |