Rectitude Holdings Ltd AI Stock Analysis
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Rectitude Holdings Ltd (RECT) AI Stock Analysis
Rectitude Holdings Ltd
(NASDAQ:RECT)
RECT scores moderately due to the strongest factor being valuation (low P/E and high dividend yield) and an improving balance sheet, but the overall score is held back by weak cash-flow quality (negative operating and free cash flow) and soft technical momentum with the stock trading below key moving averages.
Rectitude Holdings Ltd (RECT) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $19.66M
- Dividend Yield
- 7.94%
- Average Volume (3M)
- 5,623
- Price to Earnings (P/E)
- 8.5
- Beta (1Y)
- 0.70
- Revenue Growth
- 26.63%
- EPS Growth
- 67.76%
- Country
- US
- Employees
- 145
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial - Distribution
Rectitude Holdings Ltd Business Overview & Revenue Model
Company Description
Rectitude Holdings Ltd. provides an extensive array of safety solutions and industrial products. Their offerings span from personal protective equipment (PPE) like clothing, gloves, and footwear, to specialized access tools such as step platform ladd...
Rectitude Holdings Ltd Financial Statement Overview
Summary
Mixed fundamentals: a stronger, de-levered balance sheet (debt-to-equity improving to ~0.33x) and positive profitability are offset by uneven revenue trends, margin compression from 2024 highs, and a major deterioration in cash generation with negative operating cash flow and negative free cash flow in 2025–2026.
Income Statement
62PositiveBalance Sheet
74PositiveCash Flow
38Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 39.75M | 39.68M | 43.80M | 41.35M | 20.61M | 29.81M |
| Gross Profit | 11.14M | 11.12M | 14.74M | 14.71M | 6.12M | 8.74M |
| EBITDA | 4.95M | 4.95M | 4.56M | 5.88M | 5.32M | 3.59M |
| Net Income | 2.78M | 2.78M | 2.24M | 3.36M | 2.15M | 2.08M |
Balance Sheet | ||||||
| Total Assets | 37.61M | 37.61M | 43.69M | 34.21M | 16.24M | 25.25M |
| Cash, Cash Equivalents and Short-Term Investments | 4.68M | 4.68M | 6.65M | 3.47M | 1.38M | 1.14M |
| Total Debt | 7.09M | 7.09M | 8.69M | 8.94M | 4.03M | 7.53M |
| Total Liabilities | 15.92M | 15.92M | 18.92M | 19.62M | 9.88M | 15.80M |
| Stockholders Equity | 21.70M | 21.70M | 24.77M | 8.02M | 6.35M | 9.45M |
Cash Flow | ||||||
| Free Cash Flow | -1.79M | -1.79M | -415.68K | 3.96M | 1.99M | 1.13M |
| Operating Cash Flow | -1.64M | -1.63M | 200.13K | 4.20M | 2.00M | 1.32M |
| Investing Cash Flow | 1.78M | 1.78M | -5.80M | -230.35K | -7,207 | -188.66K |
| Financing Cash Flow | -603.79K | -602.81K | 8.77M | -2.93M | -1.28M | -1.00M |
Rectitude Holdings Ltd Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For RECT, the sentiment is Positive. The current price of 1.26 is below the 20-day moving average (MA) of 1.27, below the 50-day MA of 1.28, and above the 200-day MA of 1.25, indicating a neutral trend. The MACD of -0.00 indicates Positive momentum. The RSI at 49.07 is Neutral, neither overbought nor oversold. The STOCH value of 45.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RECT.
Rectitude Holdings Ltd Risk Analysis
Rectitude Holdings Ltd disclosed 38 risk factors in its most recent earnings report. Rectitude Holdings Ltd reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksRectitude Holdings Ltd Peers Comparison
Overall Rating
HTLM74Outperform- RECT57Neutral
BRIA48Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HTLM | 74Outperform | $94.18M | 3.59 | 49.13% | ― | ― | ― |
| RECT | 57Neutral | $19.51M | 8.49 | 13.03% | 7.94% | 26.63% | 67.76% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| BRIA | 48Neutral | $40.43M | -1837.50 | -0.11% | ― | ― | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| RECT | Rectitude Holdings Ltd | 1.26 | -0.75 | -37.31% | |
| HTLM | HomesToLife Ltd | 1.05 | -1.85 | -63.82% | |
| BRIA | BrilliA Inc. Class A | 1.32 | -0.49 | -27.07% | |
| PASW | Ping An Biomedical Co., Ltd. | 1.31 | -24.69 | -94.96% |
Rectitude Holdings Ltd Corporate Events
Rectitude Holdings Launches AIMS Performance Guarantee Pilot for EEG-Backed Microgrid Deployments
Rectitude Holdings Ltd, a Singapore-based safety equipment and industrial products provider, is expanding its technology-focused offerings in the construction sector with its SuperSun All-in-One Intelligence Micro-Grid systems, which were listed unde...
Rectitude Holdings Showcases SuperSun Micro-Grid and Cleantech Suite at OS+H Asia 2026
Rectitude Holdings Ltd, a Singapore-based provider of safety equipment and industrial hardware for construction and other worksites, has expanded its offering into clean energy and microgrid solutions. The company distributes its products through bro...
Rectitude Holdings Declares US$0.10 Cash Dividend Amid Southeast Asia Expansion
On August 5, 2026, Rectitude Holdings Ltd declared a cash dividend of US$0.10 per ordinary share, amounting to a total distribution of US$1,548,275 across 15,482,750 shares. The dividend is scheduled to be paid on September 21, 2026, to shareholders...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 01, 2026