RECT
Rectitude Holdings Ltd
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Latest Quote
$1.40
| Previous Close | $1.35 |
| Open | $1.37 |
| Day High | $1.40 |
| Day Low | $1.29 |
| Volume | 2,826 |
Stock Information
| Quarterly Dividend / Yield | $0.10 / 7.41% |
| Shares Outstanding | 15.48M |
| Quarterly Dividend Yield | 7.41% |
| Quarterly Dividend | $0.10 |
| Total Debt | $7.20M |
| Cash Equivalents | $4.76M |
| Revenue | $40.29M |
| Net Income | $2.82M |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Market Cap | $21.68M |
| P/E Ratio | 7.00 |
| EPS (TTM) | $0.20 |
| Exchange | NCM |
Recent Price History
About Rectitude Holdings Ltd
Rectitude Holdings Ltd, an investment holding company, engages in the wholesale and supply of safety equipment in Singapore. The company offers personal protective clothing, hand gloves, safety footwear, and personal fall arrest systems; travel restraint products; step platform ladders; portable fire extinguishers and fire related safety products; traffic products, such as rubber speed humps, wheel stops, and wheel chocks; industrial hardware tools, electrical hardware, and accessories for construction sites; and industrial graded hardware products. It also provides rental of AIMS battery energy storage system (BESS) and industrial required machinery; and interlocking paver supply and laying services for construction sites. The company sells its products under the D&D, SkyHawk, Super Sun, STRIKERS, Osprey, HORNET, and DADE brand names. It serves wholesalers, distributors, and end users. Rectitude Holdings Ltd was founded in 1997 and is based in Singapore.
đ° Latest News
Income Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $26,195,093 | $21,820,703 | $20,164,417 | $19,517,449 |
| Cost Of Revenue | $27,328,535 | $22,835,892 | $20,939,618 | $20,042,145 |
| Total Revenue | $40,286,939 | $34,418,216 | $32,498,651 | $29,583,172 |
| Operating Revenue | $40,286,939 | $34,418,216 | $32,498,651 | $29,583,172 |
| Expenses | ||||
| Interest Expense | $137,720 | $157,676 | $168,540 | $111,984 |
| Total Expenses | $36,854,318 | $32,599,738 | $29,119,030 | $25,745,502 |
| Other Income Expense | $375,263 | $73,009 | $48,420 | $44,262 |
| Other Non Operating Income Expenses | $34,119 | $33,304 | $14,934 | - |
| Net Non Operating Interest Income Expense | $-73,710 | $40,046 | $-168,540 | $-111,984 |
| Total Other Finance Cost | $63,562 | $38,142 | - | - |
| Interest Expense Non Operating | $137,720 | $157,676 | $168,540 | $111,984 |
| Operating Expense | $9,525,784 | $9,763,847 | $8,179,412 | $5,703,357 |
| Other Operating Expenses | $343,660 | $310,585 | $219,232 | $202,163 |
| Selling And Marketing Expense | $1,619,377 | $1,684,790 | $1,212,455 | $890,816 |
| General And Administrative Expense | $7,000,503 | $6,884,830 | $6,212,676 | $3,951,849 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,822,295 | $1,758,678 | $2,636,926 | $3,085,983 |
| Net Interest Income | $-73,710 | $40,046 | $-168,540 | $-111,984 |
| Interest Income | $127,572 | $235,863 | $0 | $0 |
| Normalized Income | $2,564,458 | $1,722,526 | $2,609,836 | $3,049,752 |
| Net Income From Continuing And Discontinued Operation | $2,822,295 | $1,758,678 | $2,636,926 | $3,085,983 |
| Total Operating Income As Reported | $3,351,286 | $1,758,181 | $3,272,092 | $3,758,646 |
| Net Income Common Stockholders | $2,822,295 | $1,758,678 | $2,636,926 | $3,085,983 |
| Net Income | $2,822,295 | $1,758,678 | $2,636,926 | $3,085,983 |
| Net Income Including Noncontrolling Interests | $2,822,295 | $1,758,678 | $2,636,926 | $3,085,983 |
| Net Income Continuous Operations | $2,822,295 | $1,758,678 | $2,636,926 | $3,085,983 |
| Pretax Income | $3,734,174 | $1,931,533 | $3,259,500 | $3,769,948 |
| Special Income Charges | $27,136 | $24,955 | $9,450 | $42,733 |
| Interest Income Non Operating | $127,572 | $235,863 | $0 | $0 |
| Operating Income | $3,432,621 | $1,818,478 | $3,379,620 | $3,837,670 |
| Depreciation Amortization Depletion Income Statement | $536,252 | $479,156 | $421,238 | $424,454 |
| Depreciation And Amortization In Income Statement | $536,252 | $479,156 | $421,238 | $424,454 |
| Depreciation Income Statement | $536,252 | $479,156 | $421,238 | $424,454 |
| Gross Profit | $12,958,405 | $11,582,324 | $11,559,032 | $9,541,027 |
| Per Share | ||||
| Diluted EPS | - | $0.13 | $0.18 | $0.21 |
| Basic EPS | - | $0.13 | $0.18 | $0.21 |
| Other | ||||
| Tax Effect Of Unusual Items | $83,307 | $3,553 | $6,396 | $8,030 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $5,200,445 | $3,543,847 | $4,590,993 | $4,786,820 |
| Total Unusual Items | $341,144 | $39,705 | $33,486 | $44,262 |
| Total Unusual Items Excluding Goodwill | $341,144 | $39,705 | $33,486 | $44,262 |
| Reconciled Depreciation | $1,669,694 | $1,494,344 | $1,196,439 | $949,150 |
| EBITDA (Bullshit earnings) | $5,541,589 | $3,583,553 | $4,624,479 | $4,831,082 |
| EBIT | $3,871,894 | $2,089,209 | $3,428,040 | $3,881,932 |
| Diluted NI Availto Com Stockholders | $2,822,295 | $1,758,678 | $2,636,926 | $3,085,983 |
| Tax Provision | $911,879 | $172,854 | $622,574 | $683,965 |
| Gain On Sale Of Ppe | $27,136 | $752 | $3,929 | $303 |
| Gain On Sale Of Security | $314,007 | $14,750 | $24,036 | $1,529 |
| Provision For Doubtful Accounts | $25,992 | $281,146 | $53,782 | $168,310 |
| Research And Development | $0 | $123,340 | $60,030 | $65,765 |
| Selling General And Administration | $8,619,879 | $8,569,620 | $7,425,130 | $4,842,665 |
| Other Gand A | $1,121,998 | $1,531,713 | $1,276,330 | $375,991 |
| Insurance And Claims | $145,923 | $149,317 | $56,407 | $61,869 |
| Salaries And Wages | $5,732,582 | $5,203,799 | $4,879,939 | $3,513,989 |
| Diluted Average Shares | - | $11,046,363 | $11,395,161 | $11,395,161 |
| Basic Average Shares | - | $11,046,363 | $11,395,161 | $11,395,161 |
| Other Special Charges | - | $-24,203 | $-5,521 | $-42,430 |
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $22,042,010 | $19,464,283 | $11,462,207 | $8,825,281 |
| Total Assets | $38,211,919 | $34,335,949 | $26,883,554 | $22,552,205 |
| Total Non Current Assets | $11,171,587 | $12,760,486 | $8,303,300 | $7,005,866 |
| Non Current Note Receivables | $1,894,630 | $4,071,122 | $0 | - |
| Current Assets | $27,040,332 | $21,575,463 | $18,580,254 | $15,546,339 |
| Prepaid Assets | $2,947,277 | $814,802 | $281,358 | $171,570 |
| Inventory | $6,376,002 | $5,955,385 | $4,911,625 | $4,543,765 |
| Receivables | $12,958,892 | $9,581,743 | $9,434,701 | $8,919,322 |
| Other Receivables | $773,764 | $507,251 | $390,822 | $338,817 |
| Accounts Receivable | $12,185,128 | $9,074,492 | $9,043,879 | $8,580,505 |
| Allowance For Doubtful Accounts Receivable | $-897,974 | $-871,982 | $-590,305 | $-571,764 |
| Gross Accounts Receivable | $13,083,102 | $9,946,474 | $9,634,184 | $9,152,269 |
| Cash Cash Equivalents And Short Term Investments | $4,758,161 | $5,223,533 | $2,725,875 | $1,911,681 |
| Cash And Cash Equivalents | $4,758,161 | $5,223,533 | $2,725,875 | $1,911,681 |
| Current Deferred Assets | - | $0 | $1,226,695 | $0 |
| Debt | ||||
| Total Debt | $7,204,349 | $6,828,015 | $7,029,448 | $5,598,717 |
| Long Term Debt And Capital Lease Obligation | $5,469,993 | $5,336,904 | $5,452,068 | $4,606,640 |
| Long Term Debt | $2,765,038 | $2,227,308 | $2,413,391 | $2,684,040 |
| Current Debt And Capital Lease Obligation | $1,734,356 | $1,491,111 | $1,577,380 | $992,077 |
| Current Debt | $382,929 | $314,362 | $470,619 | $299,483 |
| Other Current Borrowings | $382,929 | $314,362 | $470,619 | $299,483 |
| Net Debt | - | - | $158,134 | $1,071,841 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $16,169,908 | $14,871,666 | $15,421,348 | $13,726,924 |
| Total Non Current Liabilities Net Minority Interest | $5,471,129 | $5,338,041 | $5,453,204 | $4,607,777 |
| Non Current Deferred Liabilities | $1,136 | $1,136 | $1,136 | $1,136 |
| Non Current Deferred Taxes Liabilities | $1,136 | $1,136 | $1,136 | $1,136 |
| Current Liabilities | $10,698,780 | $9,533,626 | $9,968,144 | $9,119,148 |
| Current Deferred Liabilities | $673,048 | $356,790 | $925,066 | $821,538 |
| Current Deferred Taxes Liabilities | $673,048 | $356,790 | $925,066 | $821,538 |
| Payables And Accrued Expenses | $8,291,376 | $7,685,724 | $7,465,697 | $7,305,532 |
| Payables | $7,135,131 | $6,151,605 | $5,091,596 | $6,970,206 |
| Other Payable | $170,748 | $201,364 | $29,713 | $2,314 |
| Accounts Payable | $6,964,383 | $5,950,241 | $5,061,883 | $5,242,468 |
| Dividends Payable | - | - | $0 | $1,571,746 |
| Equity | ||||
| Common Stock Equity | $22,042,010 | $19,464,283 | $11,462,207 | $8,825,281 |
| Total Equity Gross Minority Interest | $22,042,010 | $19,464,283 | $11,462,207 | $8,825,281 |
| Stockholders Equity | $22,042,010 | $19,464,283 | $11,462,207 | $8,825,281 |
| Gains Losses Not Affecting Retained Earnings | $-292,538 | $-47,971 | $0 | - |
| Other Equity Adjustments | $-292,538 | $-47,971 | - | - |
| Retained Earnings | $13,387,714 | $10,565,419 | $8,806,741 | $6,169,815 |
| Other | ||||
| Ordinary Shares Number | $11,395,161 | $11,395,161 | $11,395,161 | $11,395,161 |
| Share Issued | $11,395,161 | $11,395,161 | $11,395,161 | $11,395,161 |
| Tangible Book Value | $22,042,010 | $19,464,283 | $11,462,207 | $8,825,281 |
| Invested Capital | $25,189,978 | $22,005,953 | $14,346,216 | $11,808,803 |
| Working Capital | $16,341,553 | $12,041,837 | $8,612,110 | $6,427,191 |
| Capital Lease Obligations | $4,056,381 | $4,286,345 | $4,145,439 | $2,615,194 |
| Total Capitalization | $24,807,049 | $21,691,591 | $13,875,597 | $11,509,320 |
| Additional Paid In Capital | $8,945,280 | $8,945,280 | $2,654,124 | $2,654,124 |
| Capital Stock | $1,554 | $1,554 | $1,341 | $1,341 |
| Common Stock | $1,554 | $1,554 | $1,341 | $1,341 |
| Long Term Capital Lease Obligation | $2,704,954 | $3,109,596 | $3,038,677 | $1,922,600 |
| Current Capital Lease Obligation | $1,351,427 | $1,176,749 | $1,106,762 | $692,594 |
| Current Accrued Expenses | $1,156,244 | $1,534,120 | $2,374,101 | $335,327 |
| Investments And Advances | $183,670 | $186,072 | $181,767 | $174,300 |
| Net PPE | $9,093,286 | $8,503,293 | $8,121,533 | $6,831,567 |
| Accumulated Depreciation | $-7,310,046 | $-5,707,281 | $-4,875,456 | $-3,906,078 |
| Gross PPE | $16,403,332 | $14,210,573 | $12,996,989 | $10,737,645 |
| Other Properties | $5,833,754 | $4,979,511 | $4,666,306 | $2,561,279 |
| Machinery Furniture Equipment | $2,993,144 | $2,717,739 | $2,160,963 | $2,092,077 |
| Buildings And Improvements | $7,576,434 | $6,513,323 | $6,169,721 | $6,084,288 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-692,281 | $-622,104 | $-632,206 | $-587,871 |
| Other Inventories | $6,889,295 | $5,872,725 | $5,025,652 | $4,652,282 |
| Finished Goods | $178,988 | $704,764 | $518,179 | $479,354 |
| Dueto Related Parties Current | - | - | $0 | $153,678 |
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,847,509 | $-326,668 | $3,115,737 | $2,824,181 |
| Operating Activities | ||||
| Operating Cash Flow | $-1,692,370 | $157,280 | $3,300,697 | $2,834,830 |
| Cash Flow From Continuing Operating Activities | $-1,692,370 | $157,280 | $3,300,697 | $2,834,830 |
| Operating Gains Losses | $-27,136 | $-752 | $-3,929 | $-303 |
| Investing Activities | ||||
| Capital Expenditure | $-155,139 | $-483,948 | $-184,959 | $-10,649 |
| Investing Cash Flow | $1,803,859 | $-4,554,284 | $-181,030 | $-10,346 |
| Cash Flow From Continuing Investing Activities | $1,803,859 | $-4,554,284 | $-181,030 | $-10,346 |
| Net Other Investing Changes | $1,931,925 | $-4,071,122 | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $7,470,093 | $0 | $0 |
| Financing Cash Flow | $-576,860 | $6,894,661 | $-2,305,473 | $-1,810,041 |
| Cash Flow From Continuing Financing Activities | $-576,860 | $6,894,661 | $-2,305,473 | $-1,810,041 |
| Cash Dividends Paid | $0 | $0 | $-1,571,746 | $-903,754 |
| Common Stock Dividend Paid | $0 | $0 | $-1,571,746 | $-903,754 |
| Net Common Stock Issuance | $0 | $7,470,093 | $0 | $0 |
| Common Stock Issuance | $0 | $7,470,093 | $0 | $0 |
| Net Other Financing Charges | - | - | $-573,708 | $126,625 |
| Other | ||||
| Repayment Of Debt | $-576,860 | $-575,432 | $-160,019 | $-1,032,912 |
| Interest Paid Supplemental Data | $137,720 | $157,676 | $168,540 | $111,984 |
| Income Tax Paid Supplemental Data | $595,622 | $741,130 | $519,046 | $248,647 |
| End Cash Position | $4,758,161 | $5,223,533 | $2,725,875 | $1,911,681 |
| Beginning Cash Position | $5,223,533 | $2,725,875 | $1,911,681 | $897,239 |
| Changes In Cash | $-465,371 | $2,497,657 | $814,194 | $1,014,443 |
| Net Issuance Payments Of Debt | $-576,860 | $-575,432 | $-160,019 | $-1,032,912 |
| Net Long Term Debt Issuance | $-576,860 | $-575,432 | $-160,019 | $-1,032,912 |
| Long Term Debt Payments | $-576,860 | $-575,432 | $-160,019 | $-1,032,912 |
| Net PPE Purchase And Sale | $-128,066 | $-483,162 | $-181,030 | $-10,346 |
| Sale Of PPE | $27,073 | $786 | $3,929 | $303 |
| Purchase Of PPE | $-155,139 | $-483,948 | $-184,959 | $-10,649 |
| Change In Working Capital | $-6,255,794 | $-3,348,159 | $-613,868 | $-1,531,365 |
| Change In Other Current Liabilities | $-1,151,292 | $-993,987 | $-705,177 | $-532,401 |
| Change In Payables And Accrued Expense | $921,909 | $-348,249 | $1,182,452 | $718,203 |
| Change In Payable | $921,909 | $-348,249 | $1,182,452 | $718,203 |
| Change In Account Payable | $1,014,142 | $888,358 | $-180,585 | $467,322 |
| Change In Tax Payable | $316,257 | $-568,276 | $103,528 | $435,318 |
| Change In Income Tax Payable | $316,257 | $-568,276 | $103,528 | $435,318 |
| Change In Prepaid Assets | $-2,132,475 | $-533,444 | $0 | $25,376 |
| Change In Inventory | $-490,794 | $-1,043,760 | $-412,195 | $-328,634 |
| Change In Receivables | $-3,403,141 | $-428,720 | $-678,948 | $-1,413,909 |
| Changes In Account Receivables | $-3,136,628 | $-312,290 | $-707,008 | $-1,371,977 |
| Unrealized Gain Loss On Investment Securities | $2,402 | $-4,305 | $-7,467 | $-1,212 |
| Provisionand Write Offof Assets | $25,992 | $281,677 | $53,782 | $168,310 |
| Asset Impairment Charge | $70,177 | $0 | $44,335 | $206,697 |
| Depreciation Amortization Depletion | $1,669,694 | $1,494,344 | $1,196,439 | $949,150 |
| Depreciation And Amortization | $1,669,694 | $1,494,344 | $1,196,439 | $949,150 |
| Depreciation | $1,669,694 | $1,494,344 | $1,196,439 | $949,150 |
| Gain Loss On Sale Of PPE | $-27,136 | $-752 | $-3,929 | $-303 |
| Net Income From Continuing Operations | $2,822,295 | $1,758,678 | $2,636,926 | $3,085,983 |
| Other Non Cash Items | - | $-24,203 | $-5,521 | $-42,430 |