Rectitude Holdings Ltd. RECT
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.19
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $39.7M | $32.6M | $30.69T | — | — |
| Cost of revenue | $27.0M | $21.6M | $19.8M | — | — |
| Gross profit | $12.8M | $11.0M | $10.9M | — | — |
| R&D | — | $116.7K | $56.7K | — | — |
| SG&A | $5.3M | $5.6M | $5.2M | — | — |
| Total operating expenses | $9.5M | $9.3M | $7.8M | — | — |
| Operating income | $3.3M | $1.7M | $3.1M | — | — |
| Interest expense | $135.8K | $149.2K | $159.2K | — | — |
| Pre-tax income | $3.7M | $1.8M | $3.1M | — | — |
| Income tax | $899.4K | $163.6K | $587.9K | — | — |
| Net income | $2.8M | $1.7M | $2.5M | — | — |
| EPS, basic | 0.19 | 0.12 | 0.20 | — | — |
| EPS, diluted | 0.19 | 0.12 | 0.20 | — | — |
| Shares, diluted (wtd. avg.) | $14.5M | $14.1M | $12.5M | $12.5M | $12.5M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $4.7M | $5.2M | $2.6M | $1.8M | — |
| Receivables | $12.0M | $8.6M | $8.5M | — | — |
| Inventory | $6.3M | $5.6M | $4.6M | — | — |
| Total current assets | $26.7M | $20.4M | $17.5M | — | — |
| Property, plant and equipment | $5.8M | $4.8M | $4.3M | — | — |
| Total assets | $37.7M | $32.5M | $25.4M | — | — |
| Accounts payable | $6.9M | $5.6M | $4.8M | — | — |
| Short-term debt | — | — | $444.4K | — | — |
| Total current liabilities | $10.6M | $9.0M | $9.4M | — | — |
| Long-term debt | $3.1M | $2.4M | $2.7M | — | — |
| Total liabilities | $15.9M | $14.1M | $14.6M | — | — |
| Retained earnings | $13.2M | $10.0M | $8.3M | — | — |
| Total equity | $21.7M | $18.4M | $10.8M | — | — |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$1.7M | $148.9K | $3.1M | — | — |
| Depreciation and amortisation | $528.9K | $453.5K | $397.8K | — | — |
| Capital expenditure | $153.0K | $458.0K | $174.7K | — | — |
| Investing cash flow | $1.8M | -$4.3M | -$170.9K | — | — |
| Financing cash flow | -$569.0K | $6.5M | -$2.2M | — | — |
| Dividends paid | — | — | $1.5M | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-083027.
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