Rectitude Holdings Ltd (RECT) Key Metrics
RECT key metrics, FY2022–FY2026
Fiscal year ended March 31, 2026 · Singapore dollarsRECT returns How much profit the business earns on the capital it uses.
RECT financial health Debt, liquidity and how easily interest is covered.
RECT efficiency & capital use Working capital cycle and where the cash goes.
RECT returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
RECT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
RECT cash returned to shareholders
RECT key metrics in Singapore dollars
FY2022–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Returns & profitability | |||||
| Return on equity (ROE) | 12.0% | 13.7% | 46.7% | 27.2% | 22.0% |
| Return on invested capital (ROIC) | 9.8% | 10.1% | 29.9% | 17.2% | 13.1% |
| Return on assets (ROA) | 6.8% | 5.7% | 13.3% | 10.4% | 8.2% |
| Return on tangible assets | 7.4% | 5.1% | 9.8% | 13.2% | 8.2% |
| Free cash flow margin | −4.5% | −0.9% | 9.6% | 9.7% | 3.8% |
| Income quality (OCF / net income) | −0.59 | 0.09 | 1.25 | 0.93 | 0.64 |
| Financial health | |||||
| Total debt | S$7.1M | S$8.7M | S$8.9M | S$4.0M | S$7.5M |
| Cash & short-term investments | S$4.7M | S$6.6M | S$3.5M | S$1.4M | S$1.1M |
| Net debt | S$2.4M | S$2.0M | S$5.5M | S$2.7M | S$6.4M |
| Debt / equity | 0.33 | 0.35 | 1.12 | 0.63 | 0.80 |
| Debt / assets | 0.19 | 0.20 | 0.26 | 0.25 | 0.30 |
| Net debt / EBITDA | 0.49 | 0.45 | 0.93 | 0.50 | 1.78 |
| Current ratio | 2.53 | 2.26 | 1.86 | 1.70 | 1.65 |
| Quick ratio | 1.71 | 1.64 | 1.37 | 1.21 | 1.10 |
| Interest coverage | 24.3 | 11.2 | 19.4 | 18.4 | 21.0 |
| Working capital | S$16.1M | S$15.3M | S$11.0M | S$4.6M | S$6.6M |
| Invested capital | S$24.1M | S$26.8M | S$13.5M | S$9.0M | S$15.8M |
| Tangible asset value | S$21.7M | S$24.8M | S$14.6M | S$6.4M | S$9.5M |
| Net current asset value | S$10.7M | S$8.5M | S$4.0M | S$1.3M | S$979,930 |
| Capital allocation | |||||
| Dividends paid | S$0 | S$0 | S$2.0M | S$629,516 | S$950,000 |
| Dividend payout ratio | 0.0% | 0.0% | 59.6% | 29.3% | 45.7% |
| Dividends + buybacks / free cash flow | — | — | 50.4% | 31.6% | 83.8% |
| Capex / revenue | 0.4% | 1.4% | 0.6% | 0.0% | 0.6% |
| Capex / operating cash flow | — | 307.7% | 5.6% | 0.4% | 14.3% |
| Capex / depreciation | 0.09 | 0.32 | 0.15 | 0.01 | 0.17 |
| R&D / revenue | — | 0.4% | 0.2% | 0.2% | 0.3% |
| SG&A / revenue | 27.6% | 24.9% | 22.8% | 24.4% | 16.8% |
| Efficiency | |||||
| Days sales outstanding | 118.4 | 104.2 | 101.2 | 179.9 | 115.0 |
| Days of inventory on hand | 103.6 | 86.8 | 65.2 | 112.0 | 97.4 |
| Days payables outstanding | 92.2 | 88.0 | 89.8 | 160.6 | 105.3 |
| Cash conversion cycle (days) | 129.8 | 103.0 | 76.6 | 131.3 | 107.1 |
| Receivables turnover | 3.08 | 3.50 | 3.61 | 2.03 | 3.18 |
| Payables turnover | 3.96 | 4.15 | 4.06 | 2.27 | 3.47 |
| Inventory turnover | 3.52 | 4.20 | 5.60 | 3.26 | 3.75 |
| Asset turnover | 0.98 | 1.12 | 1.64 | 0.99 | 1.18 |
| Average receivables | S$12.9M | S$12.5M | S$11.5M | S$10.2M | S$9.4M |
| Average payables | S$7.2M | S$7.0M | S$6.6M | S$6.4M | S$6.1M |
| Average inventory | S$8.1M | S$6.9M | S$4.8M | S$4.4M | S$5.6M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from RECT's annual financial statements (latest annual report filed July 30, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in Singapore dollars; data from EODHD. Averages use the opening and closing balance of each year.
RECT valuation and financial ratios
Rectitude earned a return on equity of 12.0% and a return on invested capital of 9.8% in fiscal 2026. It ended the year with S$7.1 million of debt and S$4.7 million in cash and short-term investments, net debt of S$2.4 million.
See the RECT income statement, the RECT chart for price history, or the RECT stock overview for the latest quote and news.
RECT key metrics FAQ
What is Rectitude's return on equity?
Rectitude's return on equity (ROE) was 12.0% in fiscal 2026: net income of S$2.8 million on average shareholders' equity of S$23.2 million.
What is Rectitude's ROIC?
Rectitude's return on invested capital was 9.8% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Rectitude have?
Rectitude had total debt of S$7.1 million at the end of fiscal 2026, a debt-to-equity ratio of 0.33 and S$2.4 million of net debt (0.49 times EBITDA).
Does Rectitude pay a dividend?
Rectitude did not pay a dividend in fiscal 2026.
What is Rectitude's current ratio?
Rectitude's current ratio was 2.53 at the end of fiscal 2026: current assets were 2.53 times current liabilities.