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Rectitude (RECT) Financials

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$1.15 -0.09 (-7.26%)
As of 04:00 PM Eastern
Annual Income Statements for Rectitude

Annual Income Statements for Rectitude

This table shows Rectitude's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025 2026
Period end date 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders
1.53 2.95 2.49 1.66 2.79
Consolidated Net Income / (Loss)
1.53 2.95 2.49 1.66 2.79
Net Income / (Loss) Continuing Operations
1.53 2.95 2.49 1.66 2.79
Total Pre-Tax Income
1.86 3.61 3.08 1.83 3.69
Total Operating Income
1.85 3.60 3.09 1.66 3.31
Total Gross Profit
6.46 9.13 11 11 13
Total Revenue
22 28 31 33 40
Operating Revenue
22 28 31 33 40
Total Cost of Revenue
16 19 20 22 27
Operating Cost of Revenue
16 19 20 22 27
Total Operating Expenses
4.61 5.53 7.83 9.30 9.48
Selling, General & Admin Expense
3.32 3.89 5.23 5.61 5.35
Marketing Expense
1.22 1.58 2.54 3.57 4.13
Research & Development Expense
0.07 0.06 0.06 0.12 0.00
Total Other Income / (Expense), net
0.02 0.01 -0.01 0.16 0.38
Interest Expense
0.09 0.11 0.16 0.15 0.14
Other Income / (Expense), net
0.10 0.12 0.15 0.31 0.51
Income Tax Expense
0.32 0.65 0.59 0.16 0.90
Basic Earnings per Share
$0.13 $0.23 $0.20 $0.12 $0.15
Weighted Average Basic Shares Outstanding
12.50M 12.50M 12.50M 14.06M 14.50M
Diluted Earnings per Share
- $0.23 $0.20 $0.12 $0.15
Weighted Average Diluted Shares Outstanding
- 12.50M 12.50M 14.06M 14.50M
Weighted Average Basic & Diluted Shares Outstanding
- - 12.50M 14.50M 14.50M

Quarterly Income Statements for Rectitude

No quarterly income statements for Rectitude are available.


Annual Cash Flow Statements for Rectitude

This table details how cash moves in and out of Rectitude's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025 2026
Period end date 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Net Change in Cash & Equivalents
0.10 0.97 0.77 2.36 -0.46
Net Cash From Operating Activities
0.98 2.71 3.12 0.15 -1.67
Net Cash From Continuing Operating Activities
0.98 2.71 3.12 0.15 -1.67
Net Income / (Loss) Continuing Operations
1.53 2.95 2.49 1.66 2.79
Consolidated Net Income / (Loss)
1.53 2.95 2.49 1.66 2.79
Depreciation Expense
0.39 0.41 0.40 0.45 0.53
Amortization Expense
0.41 0.50 0.73 0.96 1.12
Non-Cash Adjustments To Reconcile Net Income
-0.19 0.34 0.08 -0.27 -2.03
Changes in Operating Assets and Liabilities, net
-1.17 -1.49 -0.58 -2.66 -4.07
Net Cash From Investing Activities
-0.14 -0.01 -0.17 -4.31 1.78
Net Cash From Continuing Investing Activities
-0.14 -0.01 -0.17 -4.31 1.78
Purchase of Property, Plant & Equipment
-0.14 -0.01 -0.17 -0.46 -0.15
Purchase of Investments
- 0.00 0.00 -5.71 0.00
Sale of Property, Plant & Equipment
0.00 0.00 0.00 0.00 0.03
Other Investing Activities, net
- 0.00 0.00 1.86 1.91
Net Cash From Financing Activities
-0.74 -1.73 -2.18 6.53 -0.57
Net Cash From Continuing Financing Activities
-0.74 -1.73 -2.18 6.53 -0.57
Repayment of Debt
0.08 -0.74 -0.23 -0.42 -0.41
Payment of Dividends
-0.70 -0.87 -1.48 0.00 0.00
Issuance of Common Equity
- 0.00 0.00 7.07 0.00
Other Financing Activities, net
-0.12 -0.13 -0.46 -0.12 -0.16
Cash Interest Paid
0.09 0.11 0.16 0.15 0.14
Cash Income Taxes Paid
-0.34 -0.24 0.49 0.70 0.59

Quarterly Cash Flow Statements for Rectitude

No quarterly cash flow statements for Rectitude are available.


Annual Balance Sheets for Rectitude

This table presents Rectitude's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025 2026
Period end date 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Total Assets
22 25 32 38
Total Current Assets
15 18 20 27
Cash & Equivalents
1.83 2.57 4.94 4.70
Accounts Receivable
8.54 8.91 9.07 13
Inventories, net
4.35 4.64 5.64 6.29
Other Current Assets
0.16 0.27 0.77 2.91
Plant, Property, & Equipment, net
4.60 4.31 4.76 5.82
Total Noncurrent Assets
2.11 4.69 7.32 5.20
Noncurrent Note & Lease Receivables
- 0.00 3.85 1.87
Other Noncurrent Operating Assets
2.11 4.69 3.46 3.33
Total Liabilities & Shareholders' Equity
22 25 32 38
Total Liabilities
13 15 14 16
Total Current Liabilities
8.73 9.41 9.02 11
Short-Term Debt
0.61 2.71 1.94 1.69
Accounts Payable
5.02 4.78 5.63 6.87
Current Deferred & Payable Income Tax Liabilities
0.79 0.87 0.34 0.66
Other Current Liabilities
0.81 1.05 1.11 1.33
Total Noncurrent Liabilities
4.41 5.15 5.05 5.40
Long-Term Debt
2.57 2.28 2.11 2.73
Noncurrent Deferred & Payable Income Tax Liabilities
0.00 0.00 0.00 0.00
Other Noncurrent Operating Liabilities
1.47 2.59 2.94 2.67
Commitments & Contingencies
0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
8.45 11 18 22
Total Preferred & Common Equity
8.45 11 18 22
Total Common Equity
8.45 11 18 22
Common Stock
2.54 2.51 8.47 8.83
Retained Earnings
5.91 8.32 10.00 13
Accumulated Other Comprehensive Income / (Loss)
- 0.00 -0.05 -0.29

Quarterly Balance Sheets for Rectitude

No quarterly balance sheets for Rectitude are available.


Annual Metrics And Ratios for Rectitude

This table displays calculated financial ratios and metrics derived from Rectitude's official financial filings.

Metric 2022 2023 2024 2025 2026
Period end date 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
DEI Shares Outstanding
0.00 0.00 0.00 0.00 14,500,000.00
DEI Adjusted Shares Outstanding
0.00 0.00 0.00 0.00 14,500,000.00
DEI Earnings Per Adjusted Shares Outstanding
0.00 0.00 0.00 0.00 0.19
Growth Metrics
- - - - -
Revenue Growth
0.00% 28.59% 8.38% 6.14% 22.06%
EBITDA Growth
0.00% 67.79% -5.56% -22.34% 61.26%
EBIT Growth
0.00% 90.09% -12.88% -38.92% 93.26%
NOPAT Growth
0.00% 92.84% -15.12% -39.39% 65.00%
Net Income Growth
0.00% 92.55% -15.70% -33.16% 67.35%
EPS Growth
0.00% 0.00% -14.07% -55.44% 23.87%
Operating Cash Flow Growth
0.00% 177.54% 14.87% -95.22% -1,222.09%
Free Cash Flow Firm Growth
0.00% 0.00% 107.42% -552.21% 41.71%
Invested Capital Growth
0.00% 0.00% 15.87% 32.85% 22.53%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - -
Gross Margin
29.33% 32.25% 35.57% 33.65% 32.17%
EBITDA Margin
12.52% 16.33% 14.23% 10.41% 13.76%
Operating Margin
8.40% 12.71% 10.07% 5.11% 8.32%
EBIT Margin
8.88% 13.12% 10.55% 6.07% 9.61%
Profit (Net Income) Margin
6.97% 10.43% 8.11% 5.11% 7.01%
Tax Burden Percent
82.55% 81.86% 80.90% 91.05% 75.58%
Interest Burden Percent
95.07% 97.12% 95.08% 92.45% 96.44%
Effective Tax Rate
17.45% 18.14% 19.10% 8.95% 24.42%
Return on Invested Capital (ROIC)
0.00% 50.46% 19.84% 9.62% 12.82%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 51.01% 19.52% 22.92% -35.79%
Return on Net Nonoperating Assets (RNNOA)
0.00% 19.48% 6.00% 1.76% 1.05%
Return on Equity (ROE)
0.00% 69.94% 25.84% 11.38% 13.87%
Cash Return on Invested Capital (CROIC)
0.00% -149.54% 5.14% -18.59% -7.43%
Operating Return on Assets (OROA)
0.00% 17.21% 13.78% 6.83% 10.89%
Return on Assets (ROA)
0.00% 13.68% 10.60% 5.75% 7.93%
Return on Common Equity (ROCE)
0.00% 69.94% 25.84% 11.38% 13.87%
Return on Equity Simple (ROE_SIMPLE)
0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
1.53 2.94 2.50 1.52 2.50
NOPAT Margin
6.94% 10.40% 8.15% 4.65% 6.29%
Net Nonoperating Expense Percent (NNEP)
0.00% -0.55% 0.32% -13.30% 48.61%
Return On Investment Capital (ROIC_SIMPLE)
- 24.55% 15.53% 6.61% 9.55%
Cost of Revenue to Revenue
70.67% 67.75% 64.43% 66.35% 67.83%
SG&A Expenses to Revenue
15.09% 13.73% 17.04% 17.23% 13.46%
R&D to Revenue
0.30% 0.22% 0.18% 0.36% 0.00%
Operating Expenses to Revenue
20.93% 19.55% 25.50% 28.54% 23.85%
Earnings before Interest and Taxes (EBIT)
1.95 3.72 3.24 1.98 3.82
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
2.76 4.62 4.37 3.39 5.47
Valuation Ratios
- - - - -
Price to Book Value (P/BV)
0.00 0.95 0.74 3.05 0.80
Price to Tangible Book Value (P/TBV)
0.00 0.95 0.74 3.05 0.80
Price to Revenue (P/Rev)
0.36 0.28 0.26 1.73 0.44
Price to Earnings (P/E)
5.21 2.71 3.21 33.78 6.25
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
19.18% 36.92% 31.13% 2.96% 16.01%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.83 0.79 3.10 0.80
Enterprise Value to Revenue (EV/Rev)
0.00 0.34 0.35 1.71 0.43
Enterprise Value to EBITDA (EV/EBITDA)
0.00 2.10 2.45 16.44 3.13
Enterprise Value to EBIT (EV/EBIT)
0.00 2.62 3.31 28.21 4.48
Enterprise Value to NOPAT (EV/NOPAT)
0.00 3.30 4.28 36.81 6.85
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 3.58 3.43 374.67 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 16.53 0.00 0.00
Leverage & Solvency
- - - - -
Debt to Equity
0.00 0.42 0.49 0.24 0.20
Long-Term Debt to Equity
0.00 0.35 0.24 0.14 0.13
Financial Leverage
0.00 0.38 0.31 0.08 -0.03
Leverage Ratio
0.00 2.56 2.44 1.98 1.75
Compound Leverage Factor
0.00 2.48 2.32 1.83 1.69
Debt to Total Capital
0.00% 29.59% 32.77% 19.60% 16.88%
Short-Term Debt to Total Capital
0.00% 5.08% 16.86% 8.47% 6.45%
Long-Term Debt to Total Capital
0.00% 24.51% 15.91% 11.13% 10.43%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
0.00% 70.41% 67.23% 80.40% 83.12%
Debt to EBITDA
0.00 0.77 1.21 1.32 0.81
Net Debt to EBITDA
0.00 0.37 0.62 -0.13 -0.05
Long-Term Debt to EBITDA
0.00 0.64 0.59 0.75 0.50
Debt to NOPAT
0.00 1.21 2.11 2.96 1.77
Net Debt to NOPAT
0.00 0.58 1.08 -0.30 -0.11
Long-Term Debt to NOPAT
0.00 1.00 1.02 1.68 1.09
Altman Z-Score
0.00 2.97 2.80 4.45 3.05
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - -
Current Ratio
0.00 1.70 1.86 2.26 2.53
Quick Ratio
0.00 1.19 1.22 1.62 1.66
Cash Flow Metrics
- - - - -
Free Cash Flow to Firm (FCFF)
0.00 -8.73 0.65 -2.93 -1.45
Operating Cash Flow to CapEx
701.61% 27,400.10% 1,823.30% 32.55% -1,321.49%
Free Cash Flow to Firm to Interest Expense
0.00 -81.42 4.07 -19.62 -10.66
Operating Cash Flow to Interest Expense
11.11 25.31 19.58 1.00 -12.29
Operating Cash Flow Less CapEx to Interest Expense
9.52 25.22 18.51 -2.07 -13.22
Efficiency Ratios
- - - - -
Asset Turnover
0.00 1.31 1.31 1.13 1.13
Accounts Receivable Turnover
0.00 3.32 3.52 3.51 3.64
Inventory Turnover
0.00 4.41 4.40 4.21 4.52
Fixed Asset Turnover
0.00 6.16 6.89 7.18 7.52
Accounts Payable Turnover
0.00 3.82 4.04 4.15 4.31
Days Sales Outstanding (DSO)
0.00 110.05 103.75 104.06 100.33
Days Inventory Outstanding (DIO)
0.00 82.75 82.95 86.76 80.72
Days Payable Outstanding (DPO)
0.00 95.47 90.43 87.92 84.61
Cash Conversion Cycle (CCC)
0.00 97.32 96.27 102.90 96.43
Capital & Investment Metrics
- - - - -
Invested Capital
0.00 12 14 18 21
Invested Capital Turnover
0.00 4.85 2.44 2.07 2.04
Increase / (Decrease) in Invested Capital
0.00 12 1.85 4.44 3.95
Enterprise Value (EV)
0.00 9.72 11 56 17
Market Capitalization
8.00 8.00 8.00 56 17
Book Value per Share
$0.00 $0.68 $0.87 $1.31 $1.50
Tangible Book Value per Share
$0.00 $0.68 $0.87 $1.31 $1.50
Total Capital
0.00 12 16 23 26
Total Debt
0.00 3.55 5.28 4.49 4.42
Total Long-Term Debt
0.00 2.94 2.56 2.55 2.73
Net Debt
0.00 1.72 2.70 -0.45 -0.28
Capital Expenditures (CapEx)
0.14 0.01 0.17 0.46 0.13
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 4.93 8.27 8.39 13
Debt-free Net Working Capital (DFNWC)
0.00 6.76 11 13 18
Net Working Capital (NWC)
0.00 6.15 8.13 11 16
Net Nonoperating Expense (NNE)
-0.01 -0.01 0.01 -0.15 -0.29
Net Nonoperating Obligations (NNO)
0.00 3.23 2.70 -0.45 -0.28
Total Depreciation and Amortization (D&A)
0.80 0.91 1.13 1.41 1.65
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 17.42% 26.96% 25.77% 33.00%
Debt-free Net Working Capital to Revenue
0.00% 23.88% 35.34% 40.94% 44.81%
Net Working Capital to Revenue
0.00% 21.73% 26.50% 34.99% 40.56%
Earnings Adjustments
- - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $0.15 $0.09 $0.15
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 12.50M 14.06M 14.50M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.09 $0.15
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 12.50M 14.06M 14.50M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 12.50M 14.50M 14.50M
Normalized Net Operating Profit after Tax (NOPAT)
1.53 2.94 2.50 1.52 2.50
Normalized NOPAT Margin
6.94% 10.40% 8.15% 4.65% 6.29%
Pre Tax Income Margin
8.44% 12.74% 10.03% 5.61% 9.27%
Debt Service Ratios
- - - - -
EBIT to Interest Expense
22.21 34.67 20.34 13.25 28.11
NOPAT to Interest Expense
17.35 27.47 15.71 10.15 18.39
EBIT Less CapEx to Interest Expense
20.62 34.57 19.27 10.19 27.18
NOPAT Less CapEx to Interest Expense
15.77 27.38 14.63 7.09 17.46
Payout Ratios
- - - - -
Dividend Payout Ratio
45.74% 29.29% 59.61% 0.00% 0.00%
Augmented Payout Ratio
45.74% 29.29% 59.61% 0.00% 0.00%

Quarterly Metrics And Ratios for Rectitude

No quarterly metrics and ratios for Rectitude are available.



Financials Breakdown Chart

Rectitude Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Rectitude's fiscal year ends in March. Their fiscal year 2026 ended on March 31, 2026.

Rectitude's net income appears to be on an upward trend, with a most recent value of $2.79 million in 2026, rising from $1.53 million in 2022. The previous period was $1.66 million in 2025. Check out Rectitude's forecast to explore projected trends and price targets.

Rectitude's total operating income in 2026 was $3.31 million, based on the following breakdown:
  • Total Gross Profit: $12.79 million
  • Total Operating Expenses: $9.48 million

Over the last 4 years, Rectitude's total revenue changed from $22.02 million in 2022 to $39.76 million in 2026, a change of 80.6%.

Rectitude's total liabilities were at $15.96 million at the end of 2026, a 13.4% increase from 2025, and a 21.5% increase since 2023.

In the past 3 years, Rectitude's cash and equivalents has ranged from $1.83 million in 2023 to $4.94 million in 2025, and is currently $4.70 million as of their latest financial filing in 2026.

Over the last 4 years, Rectitude's book value per share changed from 0.00 in 2022 to 1.50 in 2026, a change of 150.0%.



Financial statements for NASDAQ:RECT last updated on 7/30/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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