Rectitude Holdings Ltd. | Micro-cap | Consumer Cyclical
$4.58
-0.65%
| Rectitude Holdings Stock Comparison:
Rectitude Holdings vs Tractor SupplyRectitude Holdings vs Ulta BeautyRectitude Holdings vs BarkRectitude Holdings vs Sportsman'sRectitude Holdings vs GrowGenerationRectitude Holdings vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 34.2M
Total Liabilities 19.6M
Shareholders Equity 14.6M
Debt to Equity 1.35

Cash Flow Metrics

Revenue & Profitability Trend

Rectitude Holdings Income Statement From 2022 to 2024

Metric202420232022
Revenue i41.4M37.6M29.8M
Cost of Goods Sold i26.6M25.5M21.1M
Gross Profit i14.7M12.1M8.7M
Gross Margin % i35.6%32.3%29.3%
Operating Expenses
Research & Development i76.4K83.7K89.1K
Selling, General & Administrative i9.4M6.2M5.0M
Other Operating Expenses i279.0K257.2K186.0K
Total Operating Expenses i9.8M6.5M5.3M
Operating Income i4.3M4.9M2.6M
Operating Margin % i10.4%13.0%8.8%
Non-Operating Items
Interest Income i---
Interest Expense i214.5K142.5K119.2K
Other Non-Operating Income61.6K56.3K13.8K
Pre-tax Income i4.1M4.8M2.5M
Income Tax i792.2K870.3K439.0K
Effective Tax Rate % i19.1%18.1%17.4%
Net Income i3.4M3.9M2.1M
Net Margin % i8.1%10.4%7.0%
Key Metrics
EBITDA i5.8M6.1M3.7M
EPS (Basic) i-$0.27$0.14
EPS (Diluted) i-$0.27$0.14
Basic Shares Outstanding i-1450000014500000
Diluted Shares Outstanding i-1450000014500000

Income Statement Trend

Rectitude Holdings Balance Sheet From 2022 to 2024

Metric202420232022
Assets
Current Assets
Cash & Equivalents i3.5M2.4M1.1M
Short-term Investments i---
Accounts Receivable i11.5M10.9M9.4M
Inventory i6.2M5.8M5.6M
Other Current Assets---
Total Current Assets i23.6M19.8M16.8M
Non-Current Assets
Property, Plant & Equipment i5.9M3.3M2.7M
Goodwill i---
Intangible Assets i---
Long-term Investments---
Other Non-Current Assets---
Total Non-Current Assets i10.6M8.9M8.5M
Total Assets i34.2M28.7M25.3M
Liabilities
Current Liabilities
Accounts Payable i6.4M6.7M6.1M
Short-term Debt i2.0M1.3M1.9M
Current Portion of Long-term Debt---
Other Current Liabilities---
Total Current Liabilities i12.7M11.6M10.2M
Non-Current Liabilities
Long-term Debt i6.9M5.9M5.6M
Deferred Tax Liabilities i1.4K1.4K1.4K
Other Non-Current Liabilities---
Total Non-Current Liabilities i6.9M5.9M5.6M
Total Liabilities i19.6M17.5M15.8M
Equity
Common Stock i1.7K1.7K1.7K
Retained Earnings i11.2M7.9M6.1M
Treasury Stock i---
Other Equity---
Total Shareholders Equity i14.6M11.2M9.5M
Key Metrics
Total Debt i8.9M7.1M7.5M
Working Capital i11.0M8.2M6.6M

Balance Sheet Composition

Rectitude Holdings Cash Flow Statement From 2022 to 2024

Metric202420232022
Operating Activities
Net Income i3.4M3.9M2.1M
Depreciation & Amortization i1.5M1.2M1.1M
Stock-Based Compensation i---
Working Capital Changes i-2.5M-2.3M-2.0M
Operating Cash Flow i2.4M2.8M1.1M
Investing Activities
Capital Expenditures i-230.4K-13.2K-188.7K
Acquisitions i---
Investment Purchases i---
Investment Sales i---
Investing Cash Flow i-230.4K-13.2K-188.7K
Financing Activities
Share Repurchases i---
Dividends Paid i-2.0M-1.2M-950.0K
Debt Issuance i---
Debt Repayment i-203.6K-1.3M-557.5K
Financing Cash Flow i-2.9M-2.3M-1.0M
Free Cash Flow i4.0M3.6M1.1M
Net Change in Cash i-808.7K464.1K-113.3K

Cash Flow Trend

Rectitude Holdings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 36.53
Price to Book 2.95
Price to Sales 1.60

Profitability Ratios

Profit Margin 5.53%
Operating Margin 6.07%
Return on Equity 12.96%
Return on Assets 4.87%

Financial Health

Current Ratio 2.09
Debt to Equity 43.07

Per Share Data

EPS (TTM) $0.13
Book Value per Share $1.61
Revenue per Share $3.29

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
rect68.9M36.532.9512.96%5.53%43.07
Tractor Supply 33.1B30.7313.2845.35%7.18%223.16
Ulta Beauty 24.0B20.879.8950.44%10.45%81.27
Bark 150.1M-4.731.60-26.91%-6.34%89.27
Sportsman's 104.2M48.360.48-15.67%-3.01%254.88
GrowGeneration 101.2M-2.160.95-37.31%-29.84%31.10

Financial data is updated regularly. All figures are in the company's reporting currency.