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RECT · Nasdaq · United States · Cutlery, Handtools & General Hardware
In shortRectitude Holdings Ltd. is profitable, burns cash and holds more cash than debt, with revenue growing (+17.1% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 8.3% | 44/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 7.0% | 48/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 13.6% | 68/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 10.1% | 67/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.53× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.14× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 24.33× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 5.97 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -4.6% | 2/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | -0.65× | 0/100 |
| Years with positive free cash flow (last 5) | 3 of 5 | 50/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 4 | 100/100 |
| Revenue growth volatility | 8.9% | 78/100 |
| Operating margin volatility | 2.8% | 84/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 10.8% | 77/100 |
|---|---|---|
| EPS growth, 3-year average | -6.9% | 0/100 |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
The last 5 fiscal years from the company's annual reports.
SGD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 30 | 38 | 41 | 44 | 51 |
| Cost of revenue | 21 | 26 | 27 | 29 | 35 |
| Gross profit | 8.7 | 12 | 15 | 15 | 16 |
| Research & development | 0.1 | 0.1 | 0.1 | 0.2 | – |
| Operating income | 2.5 | 4.8 | 4.2 | 2.2 | 4.3 |
| Interest expense | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 |
| Pre-tax income | 2.5 | 4.8 | 4.1 | 2.5 | 4.8 |
| Income tax | 0.4 | 0.9 | 0.8 | 0.2 | 1.2 |
| Net income | 2.1 | 3.9 | 3.4 | 2.2 | 3.6 |
| Diluted EPS | SGD0.17 | SGD0.31 | SGD0.27 | SGD0.16 | SGD0.25 |
| Diluted shares (millions) | 13 | 13 | 13 | 14 | 15 |
5.97 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Mar 31, 2026 · Data updated Jul 30, 2026