RECT NASDAQ
Rectitude Holdings Ltd Ordinary Shares
1W: -8.0%
1M: +0.8%
3M: +4.1%
YTD: -29.4%
1Y: -65.7%
$1.28
+0.02 (+1.59%)
Weekly Expected Move ±8.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$38M
-13.9% ▼
4Y CAGR: +10.5%
Total Liabilities
$16M
-15.9% ▼
4Y CAGR: +0.2%
Shareholders Equity
$22M
-12.4% ▼
4Y CAGR: +23.1%
Cash & Investments
$5M
-29.5% ▼
4Y CAGR: +42.3%
Total Debt
$7M
-18.4% ▼
4Y CAGR: -1.5%
Net Debt
$2M
+17.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $1M | $3M | $7M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $1M | $3M | $7M | $5M |
| Net Receivables | $9M | $11M | $12M | $13M | $13M |
| Inventory | $6M | $3M | $6M | $8M | $9M |
| Other Current Assets | $378K | $0 | $2M | $0 | $547K |
| Total Current Assets | $17M | $11M | $24M | $27M | $27M |
| Property, Plant & Equip. | $8M | $5M | $10M | $11M | $9M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $220K | $125K | $231K | $237K | $2M |
| Other Non-Current Assets | $0 | $0 | $0 | $5M | $0 |
| Total Non-Current Assets | $8M | $5M | $11M | $16M | $11M |
| Total Assets | $25M | $16M | $34M | $44M | $38M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $7M | $6M | $8M | $7M |
| Short-Term Debt | $1M | $568K | $599K | $400K | $2M |
| Deferred Revenue | $0 | $2M | $0 | $0 | $0 |
| Other Current Liabilities | $2M | -$2M | $2M | $454K | $1M |
| Total Current Liabilities | $10M | $7M | $13M | $12M | $11M |
| Long-Term Debt | $4M | $3M | $3M | $3M | $3M |
| Other Non-Current Liab. | $0 | -$3M | $1K | $0 | $0 |
| Total Non-Current Liabilities | $6M | $3M | $7M | $7M | $5M |
| Total Liabilities | $16M | $10M | $20M | $19M | $16M |
| — Equity — | |||||
| Common Stock | $2K | $2K | $2K | $2K | $2K |
| Retained Earnings | $6M | $4M | $11M | $13M | $13M |
| Accumulated OCI | $0 | $0 | $0 | -$61K | -$288K |
| Total Stockholders Equity | $9M | $6M | $8M | $25M | $22M |
| Total Liabilities & Equity | $25M | $16M | $34M | $44M | $38M |
| — Key Metrics — | |||||
| Total Debt | $8M | $4M | $9M | $9M | $7M |
| Net Debt | $6M | $3M | $5M | $2M | $2M |
| Total Investments | $220K | $125K | $231K | $237K | $2M |