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Rectitude Holdings Ltd (RECT)
NASDAQ:RECT
US Market
RECT
Rectitude Holdings Ltd
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Rectitude Holdings Ltd (RECT) Ratios

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Rectitude Holdings Ltd Ratios

RECT's free cash flow for Q4 2026 was S$0.27. For the 2026 fiscal year, RECT's free cash flow was decreased by S$ and operating cash flow was S$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.53 2.53 2.26 1.86 1.70
Quick Ratio
 1.71 1.71 1.64 1.37 1.21
Cash Ratio
 0.44 0.44 0.55 0.27 0.21
Solvency Ratio
 0.28 0.28 0.22 0.25 0.27
Operating Cash Flow Ratio
 -0.16 -0.16 0.02 0.33 0.30
Short-Term Operating Cash Flow Coverage
 -0.96 -0.96 0.50 7.01 3.52
Net Current Asset Value
S$ 10.70MS$ 10.70MS$ 8.53MS$ 4.02MS$ 1.31M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.20 0.26 0.25
Debt-to-Equity Ratio
 0.33 0.33 0.35 1.12 0.63
Debt-to-Capital Ratio
 0.25 0.25 0.26 0.53 0.39
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.10 0.28 0.35
Financial Leverage Ratio
 1.73 1.73 1.76 4.27 2.56
Debt Service Coverage Ratio
 2.20 2.20 7.23 6.26 6.82
Interest Coverage Ratio
 24.33 24.33 11.15 19.41 18.37
Debt to Market Cap
 0.20 0.20 0.04 0.06 0.05
Interest Debt Per Share
 0.50 0.50 0.64 0.73 0.29
Net Debt to EBITDA
 0.49 0.49 0.45 0.93 0.50
Profitability Margins
Gross Profit Margin
28.02%28.02%33.65%35.57%29.72%
EBIT Margin
8.32%8.32%6.07%10.55%23.21%
EBITDA Margin
12.46%12.46%10.41%14.23%25.83%
Operating Profit Margin
8.32%8.32%5.11%10.07%12.71%
Pretax Profit Margin
9.27%9.27%5.61%10.03%12.74%
Net Profit Margin
7.00%7.01%5.11%8.11%10.43%
Continuous Operations Profit Margin
7.00%7.01%5.11%8.11%19.06%
Net Income Per EBT
75.57%75.58%91.05%80.90%81.86%
EBT Per EBIT
111.42%111.43%109.86%99.62%100.30%
Return on Assets (ROA)
7.40%7.39%5.12%9.81%13.24%
Return on Equity (ROE)
13.03%12.81%9.04%41.84%33.83%
Return on Capital Employed (ROCE)
12.21%12.19%7.09%19.34%27.07%
Return on Invested Capital (ROIC)
8.68%8.67%6.09%14.31%19.27%
Return on Tangible Assets
7.40%7.39%5.12%9.81%13.24%
Earnings Yield
12.48%12.41%2.98%5.09%2.86%
Efficiency Ratios
Receivables Turnover
 3.12 3.11 3.37 3.44 1.89
Payables Turnover
 4.17 4.17 3.84 4.14 2.17
Inventory Turnover
 3.32 3.31 3.83 4.26 4.43
Fixed Asset Turnover
 4.44 4.43 4.05 4.00 4.19
Asset Turnover
 1.06 1.06 1.00 1.21 1.27
Working Capital Turnover Ratio
 2.60 2.53 3.33 5.31 3.67
Cash Conversion Cycle
 139.77 140.01 108.36 103.34 107.72
Days of Sales Outstanding
 117.12 117.32 108.28 105.96 193.40
Days of Inventory Outstanding
 110.09 110.28 95.19 85.61 82.44
Days of Payables Outstanding
 87.45 87.60 95.11 88.23 168.12
Operating Cycle
 227.21 227.61 203.47 191.58 275.84
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.11 -0.11 0.01 0.34 0.14
Free Cash Flow Per Share
 -0.12 -0.12 -0.03 0.32 0.14
CapEx Per Share
 0.01 0.01 0.04 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 1.09 1.09 -2.08 0.94 1.00
Dividend Paid and CapEx Coverage Ratio
 -10.69 -10.68 0.32 1.88 3.14
Capital Expenditure Coverage Ratio
 -10.69 -10.68 0.32 17.85 269.25
Operating Cash Flow Coverage Ratio
 -0.23 -0.23 0.02 0.47 0.50
Operating Cash Flow to Sales Ratio
 -0.04 -0.04 <0.01 0.10 0.10
Free Cash Flow Yield
-8.04%-7.97%-0.55%6.01%2.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.05 8.13 33.58 19.65 35.03
Price-to-Sales (P/S) Ratio
 0.56 0.56 1.71 1.59 3.65
Price-to-Book (P/B) Ratio
 1.03 1.03 3.03 8.22 11.85
Price-to-Free Cash Flow (P/FCF) Ratio
 -12.43 -12.55 -180.45 16.63 37.84
Price-to-Operating Cash Flow Ratio
 -13.59 -13.72 374.79 15.70 37.70
Price-to-Earnings Growth (PEG) Ratio
 0.43 0.43 -0.82 0.25 -2.98
Price-to-Fair Value
 1.03 1.03 3.03 8.22 11.85
Enterprise Value Multiple
 4.99 5.02 16.90 12.13 14.64
Enterprise Value
 24.71M 24.81M 77.05M 71.40M 77.95M
EV to EBITDA
 4.99 5.02 16.90 12.13 14.64
EV to Sales
 0.62 0.63 1.76 1.73 3.78
EV to Free Cash Flow
 -13.77 -13.90 -185.36 18.01 39.17
EV to Operating Cash Flow
 -15.06 -15.20 385.00 17.00 39.03
Tangible Book Value Per Share
 1.50 1.50 1.77 1.17 0.44
Shareholders’ Equity Per Share
 1.50 1.50 1.77 0.64 0.44
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.09 0.19 0.18
Revenue Per Share
 2.74 2.74 3.14 3.31 1.42
Net Income Per Share
 0.19 0.19 0.16 0.27 0.15
Tax Burden
 0.76 0.76 0.91 0.81 0.82
Interest Burden
 1.11 1.11 0.92 0.95 0.55
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.20 0.20 0.25 0.18 0.24
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.59 -0.59 0.09 1.25 0.93
Currency in SGD