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Rectitude Holdings Ltd

Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $1.29
52-Week Range: $0.96 – $4.45
Market Cap: $19.82M
P/E (TTM): 6.74
EPS (TTM): 0.19
Dividend Yield: 7.81%

Advanced Metrics

Price/Book: 0.85
PEG Ratio: —
Return on Equity: 13.60%
Return on Assets: 5.77%
Gross Margin: 31.41%
Operating Margin: 5.70%
Profit Margin: 7.00%
Current Ratio: 2.53
Debt/Equity: 0.33
Total Debt: $9.17M
Free Cash Flow: $-1.89M
Revenue Growth: 23.50%
Earnings Growth: -14.60%
Enterprise Value: $21.67M

RECT Income statement, annual periods, in SGD
SGD	FY2023	FY2024	FY2025	FY2026
Revenue	$37.64M	$41.35M	$43.80M	$51.26M
Cost of Revenue	$25.50M	$26.65M	$29.06M	$34.77M
Gross Profit	$12.14M	$14.71M	$14.74M	$16.49M
Research & Development	$83.68K	$76.39K	$156.95K	$0.00
Selling, General & Admin	$6.16M	$9.45M	$10.90M	$10.97M
Operating Expenses	$7.26M	$10.41M	$12.42M	$12.12M
Operating Income	$4.88M	$4.30M	$2.31M	$4.37M
EBITDA	$6.15M	$5.88M	$4.56M	$7.05M
Pretax Income	$4.80M	$4.15M	$2.46M	$4.75M
Income Tax	$870.33K	$792.21K	$219.95K	$1.16M
Net Income	$3.93M	$3.36M	$2.24M	$3.59M
Diluted EPS	0.27	0.23	0.16	0.25
Diluted Shares	14.50M	14.50M	14.06M	14.50M

RECT Balance Sheet statement, annual periods, in SGD
SGD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$2.43M	$3.47M	$6.65M	$6.05M
Receivables	$11.35M	$12.01M	$12.19M	$16.49M
Inventory	$5.78M	$6.25M	$7.58M	$8.11M
Current Assets	$19.78M	$23.64M	$27.45M	$34.41M
Total Assets	$28.70M	$34.21M	$43.69M	$48.62M
Current Liabilities	$11.60M	$12.68M	$12.13M	$13.61M
Long-Term Debt	$3.42M	$3.07M	$2.83M	$3.52M
Total Debt	$7.12M	$8.94M	$8.69M	$9.17M
Total Liabilities	$17.47M	$19.62M	$18.92M	$20.58M
Retained Earnings	$7.85M	$11.21M	$13.44M	$17.04M
Shareholders' Equity	$11.23M	$14.59M	$24.77M	$28.05M
Working Capital	$8.18M	$10.96M	$15.32M	$20.79M
Net Debt	$1.36M	$201.22K	—	—

RECT Cash Flow statement, annual periods, in SGD
SGD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$3.61M	$4.20M	$200.13K	-$2.15M
Capital Expenditure	-$13.55K	-$235.35K	-$615.81K	-$197.41K
Free Cash Flow	$3.59M	$3.96M	-$415.68K	-$2.35M
Depreciation & Amortisation	$1.21M	$1.52M	$1.90M	$2.12M
Investing Cash Flow	-$13.16K	-$230.35K	-$5.80M	$2.30M
Financing Cash Flow	-$2.30M	-$2.93M	$8.77M	-$734.04K
Dividends Paid	-$1.15M	-$2.00M	$0.00	$0.00
Net Change in Cash	$1.29M	$1.04M	$3.18M	-$592.17K

RECT Balance Sheet statement, quarterly periods, in SGD
SGD	Q1 2025	Q3 2025	Q1 2026
Cash & Equivalents	$6.65M	$5.93M	$6.05M
Receivables	$12.19M	$13.24M	$16.49M
Inventory	$7.58M	$9.00M	$8.11M
Current Assets	$27.45M	$33.49M	$34.41M
Total Assets	$43.69M	$49.09M	$48.62M
Current Liabilities	$12.13M	$14.85M	$13.61M
Long-Term Debt	$2.83M	$3.00M	$3.52M
Total Debt	$8.69M	$9.47M	$9.17M
Total Liabilities	$18.92M	$22.00M	$20.58M
Retained Earnings	$13.44M	$16.08M	$17.04M
Shareholders' Equity	$24.77M	$27.09M	$28.05M
Working Capital	$15.32M	$18.64M	$20.79M

Market Snapshot

About

Rectitude Holdings Ltd. is a business services and holding company operating across multiple sectors. The company manages a portfolio of subsidiaries and investments in industries ranging from technology to traditional business services.