Rectitude Holdings Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $39.7M+22.0% YoYTTM through 30 Sep 2025
Net Income $2.8M+67.3% YoYTTM through 31 Mar 2026
Free Cash Flow -$1.8MTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| Gross Margin | 33.0% |
| EBITDA Margin | 9.6% |
| Operating Margin | 8.3% |
| Net Margin | 7.0% |
Returns
13.9%ROE
7.6%ROA
13.8%ROIC
Balance Sheet Health
Debt / Equity0.27x
Current Ratio1.96x
Net Debt$1.4M
Cash & Equivalents$4.7M
Quality Metrics
Altman Z-Score3.13
Piotroski F-Score4 / 9
FCF Margin-4.6%
Multi-Year Trend
RevenueFY2026: $51.3M
Diluted EPS$0.19TTMFY2026: $0.19
Dividend
No dividend
Capital Allocation
R&D Spend$116.7K
Capex Intensity0.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Safety Equipment | $18.2M | +1.7% | View detailsRemains the core business driver with steady demand from Singapore's construction and infrastructure sectors. |
| Auxiliary Products | $6.3M | +48.9% | View detailsStrong growth driven by the commercial launch and expansion of the All-in-One Intelligent Micro-grid System (AIMS) battery storage solutions. |
Financials converted at 1.2843.
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