Rectitude Holdings Ltd (RECT) Ratios

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Rectitude Holdings Ltd Ratios

RECT's free cash flow for Q2 2026 was S$0.29. For the 2026 fiscal year, RECT's free cash flow was decreased by S$ and operating cash flow was S$0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	2.25	2.26	1.86	1.70
Quick Ratio	1.65	1.64	1.37	1.21
Cash Ratio	0.40	0.55	0.27	0.21
Solvency Ratio	0.33	0.22	0.25	0.27
Operating Cash Flow Ratio	-0.03	0.02	0.33	0.30
Short-Term Operating Cash Flow Coverage	-0.18	0.50	7.01	3.52
Net Current Asset Value	S$ 8.93M	S$ 8.53M	S$ 4.02M	S$ 1.31M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.20	0.26	0.25
Debt-to-Equity Ratio	0.35	0.35	1.12	0.63
Debt-to-Capital Ratio	0.26	0.26	0.53	0.39
Long-Term Debt-to-Capital Ratio	0.10	0.10	0.28	0.35
Financial Leverage Ratio	1.81	1.76	4.27	2.56
Debt Service Coverage Ratio	2.89	7.23	6.26	6.82
Interest Coverage Ratio	23.20	11.15	19.41	18.37
Debt to Market Cap	0.18	0.04	0.06	0.05
Interest Debt Per Share	0.52	0.64	0.73	0.29
Net Debt to EBITDA	0.47	0.45	0.93	0.50
Profitability Margins
Gross Profit Margin	30.78%	33.65%	35.57%	29.72%
EBIT Margin	8.46%	6.07%	10.55%	23.21%
EBITDA Margin	14.38%	10.41%	14.23%	25.83%
Operating Profit Margin	7.42%	5.11%	10.07%	12.71%
Pretax Profit Margin	8.42%	5.61%	10.03%	12.74%
Net Profit Margin	7.78%	5.11%	8.11%	10.43%
Continuous Operations Profit Margin	7.78%	5.11%	8.11%	19.06%
Net Income Per EBT	92.34%	91.05%	80.90%	81.86%
EBT Per EBIT	113.50%	109.86%	99.62%	100.30%
Return on Assets (ROA)	8.29%	5.12%	9.81%	13.24%
Return on Equity (ROE)	13.81%	9.04%	41.84%	33.83%
Return on Capital Employed (ROCE)	11.34%	7.09%	19.34%	27.07%
Return on Invested Capital (ROIC)	9.81%	6.09%	14.31%	19.27%
Return on Tangible Assets	8.29%	5.12%	9.81%	13.24%
Earnings Yield	12.84%	2.98%	5.09%	2.86%
Efficiency Ratios
Receivables Turnover	2.95	3.37	3.44	1.89
Payables Turnover	3.69	3.84	4.14	2.17
Inventory Turnover	4.03	3.83	4.26	4.43
Fixed Asset Turnover	4.68	4.05	4.00	4.19
Asset Turnover	1.07	1.00	1.21	1.27
Working Capital Turnover Ratio	2.73	3.33	5.31	3.67
Cash Conversion Cycle	115.50	108.36	103.34	107.72
Days of Sales Outstanding	123.90	108.28	105.96	193.40
Days of Inventory Outstanding	90.62	95.19	85.61	82.44
Days of Payables Outstanding	99.02	95.11	88.23	168.12
Operating Cycle	214.52	203.47	191.58	275.84
Cash Flow Ratios
Operating Cash Flow Per Share	-0.02	0.01	0.34	0.14
Free Cash Flow Per Share	-0.04	-0.03	0.32	0.14
CapEx Per Share	0.02	0.04	0.02	<0.01
Free Cash Flow to Operating Cash Flow	1.77	-2.08	0.94	1.00
Dividend Paid and CapEx Coverage Ratio	-1.30	0.32	1.88	3.14
Capital Expenditure Coverage Ratio	-1.30	0.32	17.85	269.25
Operating Cash Flow Coverage Ratio	-0.05	0.02	0.47	0.50
Operating Cash Flow to Sales Ratio	>-0.01	<0.01	0.10	0.10
Free Cash Flow Yield	-2.39%	-0.55%	6.01%	2.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.36	33.52	19.65	35.03
Price-to-Sales (P/S) Ratio	0.57	1.71	1.59	3.65
Price-to-Book (P/B) Ratio	1.11	3.03	8.22	11.85
Price-to-Free Cash Flow (P/FCF) Ratio	-39.51	-180.45	16.63	37.84
Price-to-Operating Cash Flow Ratio	-69.84	374.79	15.70	37.70
Price-to-Earnings Growth (PEG) Ratio	0.13	-0.82	0.25	-2.98
Price-to-Fair Value	1.11	3.03	8.22	11.85
Enterprise Value Multiple	4.45	16.90	12.13	14.64
Enterprise Value	27.38M	77.05M	71.40M	77.95M
EV to EBITDA	4.68	16.90	12.13	14.64
EV to Sales	0.67	1.76	1.73	3.78
EV to Free Cash Flow	-46.46	-185.36	18.01	39.17
EV to Operating Cash Flow	-82.12	385.00	17.00	39.03
Tangible Book Value Per Share	1.45	1.77	1.17	0.44
Shareholders’ Equity Per Share	1.45	1.77	0.64	0.44
Tax and Other Ratios
Effective Tax Rate	0.08	0.09	0.19	0.18
Revenue Per Share	2.80	3.14	3.31	1.42
Net Income Per Share	0.22	0.16	0.27	0.15
Tax Burden	0.92	0.91	0.81	0.82
Interest Burden	1.00	0.92	0.95	0.55
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.22	0.25	0.18	0.24
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	-0.11	0.09	1.25	0.93

Currency in SGD