Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data Rectitude Holdings Ltd. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2022
FY2024
FY2025
FY2026
Revenue
0.05
30,689,095
32.6
39.7
Cost of revenue
19.8
21.6
27
Gross profit
10.9
11
12.8
Research and development
0.06
0.12
Selling and marketing
2.54
3.57
4.13
General and administrative
5.23
5.61
5.35
Operating expenses
7.83
9.3
9.48
Operating income
3.09
1.66
3.31
Interest expense
0.16
0.15
0.14
Interest income
0.22
0.13
Other non-operating income
-0.01
0.16
0.38
Pre-tax income
3.08
1.83
3.68
Income tax
0.59
0.16
0.9
Net income
2.49
1.66
2.78
EBITDA
3.49
2.12
3.83
EPS, basic
0.20
0.12
0.19
EPS, diluted
0.20
0.12
0.19
Shares, basic (weighted)
12.5
12.5
14.1
14.5
Shares, diluted (weighted)
12.5
12.5
14.1
14.5
Balance sheet
FY2022
FY2024
FY2025
FY2026
Cash and equivalents
2.57
5.15
4.69
Receivables
8.54
8.59
12
Inventory
4.64
5.64
6.29
Other current assets
0.14
Total current assets
17.5
20.4
26.7
Property, plant and equipment
4.31
4.76
5.82
Lease right-of-use assets
3.36
3.29
3.15
Total assets
25.4
32.5
37.7
Accounts payable
4.78
5.63
6.87
Accrued liabilities
1.58
1.45
1.14
Short-term debt
0.44
Total current liabilities
9.41
9.02
10.6
Lease liabilities
2.59
2.5
2.18
Total liabilities
14.6
14.1
15.9
Total debt
2.72
2.41
3.11
Paid-in capital
2.51
8.47
8.82
Retained earnings
8.32
10
13.2
Other comprehensive income
-0.05
-0.29
Shareholders' equity
10.8
18.4
21.7
Total equity
10.8
18.4
21.7
Total liabilities and equity
25.4
32.5
37.7
Shares outstanding
12.5
14.5
14.5
Cash flow statement
FY2022
FY2024
FY2025
FY2026
Net income
2.49
1.66
2.78
Depreciation and amortization
0.4
0.45
0.53
Change in receivables
-0.67
-0.3
-3.09
Change in inventory
-0.39
-0.99
-0.48
Change in payables
-0.17
0.84
1
Cash from operations
3.12
0.15
-1.67
Capital expenditures
-0.17
-0.46
-0.15
Cash from investing
-0.17
-4.31
1.78
Debt repaid
-0.93
Stock issued
7.07
Dividends paid
-1.48
Cash from financing
-2.18
6.53
-0.57
Net change in cash
0.77
2.36
-0.46
Free cash flow
2.94
-0.31
-1.82
Interest paid
0.16
0.15
0.14
Income taxes paid
-0.49
-0.7
0.59
Key metrics
Worked out from the statements above. Latest values use fiscal 2026. Valuation uses the share price of $1.38 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
32.2%
Gross profit / revenue.
Operating margin
8.3%
Operating income / revenue.
EBITDA margin
9.6%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
9.3%
Pre-tax income / revenue.
Net margin
7.0%
Net income / revenue.
FCF margin
-4.6%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-4.2%
Cash from operations / revenue.
Effective tax rate
24.4%
Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)
13.9%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
7.9%
Net income / average total assets.
Return on invested capital (ROIC)
13.9%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Capex / revenue
0.4%
Capital expenditures / revenue.
D&A / revenue
1.3%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
22.0%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
16.6%
Gross profit vs the same period a year earlier. Only from a positive base.
Operating income growth, 1y
98.7%
Operating income vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y
81.1%
EBITDA vs the same period a year earlier. Only from a positive base.
Net income growth, 1y
67.2%
Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y
58.3%
EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
-1,221.0%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
18.0%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
16.0%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
3.2%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
2.53x
Current assets / current liabilities.
Quick ratio
1.58x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.44x
(Cash + short-term investments) / current liabilities.
Debt / equity
0.14x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
8.2%
Total debt / total assets.
Liabilities / assets
42.3%
Total liabilities / total assets.
Net debt
-$1.6M
Total debt - cash - short-term investments. Negative means more cash than debt.
Net debt / EBITDA
-0.41x
Net debt / EBITDA (twelve months), when EBITDA is positive.
Days inventory + days sales outstanding - days payables.
FCF conversion
-65.5%
Free cash flow / net income, when net income is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
$0.19
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
$0.19
Net income per basic share, as reported (split-adjusted).
Revenue per share
$2.74
Revenue / diluted weighted shares.
FCF per share
-$0.13
Free cash flow / diluted weighted shares.
Operating cash flow per share
-$0.12
Cash from operations / diluted weighted shares.
Book value per share
$1.50
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/E
7.68x
Market cap / net income. Only when net income is positive.
P/S
0.54x
Market cap / revenue.
P/B
0.98x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
0.98x
Market cap / tangible book value, when positive.
EV/Sales
0.50x
Enterprise value / revenue.
EV/EBIT
5.98x
Enterprise value / operating income, when both are positive.
EV/EBITDA
5.16x
Enterprise value / EBITDA, when both are positive.
FCF yield
-8.5%
Free cash flow / market cap.
Earnings yield
13.0%
Net income / market cap (the inverse of P/E).
What was Rectitude Holdings Ltd.'s revenue in fiscal 2026?
Rectitude Holdings Ltd. reported revenue of $39.7M for fiscal 2026, 22% higher than the year before.
Was Rectitude Holdings Ltd. profitable in fiscal 2026?
Yes. Net income was $2.8M, a net margin of 7%.
How much free cash flow did Rectitude Holdings Ltd. generate in fiscal 2026?
Cash from operations of $1.7M minus capital expenditures of $153.0K left free cash flow of -$1.8M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.