Rectitude Holdings Ltd. key statistics and ratios

In fiscal 2026, Rectitude Holdings Ltd. had return on equity of 13.9%, an operating margin of 8.3%, debt equal to 14.3% of equity and a current ratio of 2.53. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Rectitude Holdings Ltd.: financial ratios, annual
Fiscal year	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Gross margin	29.3%	32.3%	35.6%	33.7%	32.2%
Operating margin	8.4%	12.7%	10.1%	5.1%	8.3%
Net margin	7.0%	10.4%	8.1%	5.1%	7.0%
Free-cash-flow margin	3.8%	9.5%	9.6%	−0.9%	−4.6%
Return on equity	22.1%	37.1%	25.9%	11.4%	13.9%
Return on assets	—	13.2%	10.6%	5.8%	7.9%
Asset turnover	—	1.27	1.31	1.13	1.13
Current ratio	—	1.70	1.86	2.26	2.53
Debt to equity	0.0%	33.8%	25.2%	13.1%	14.3%
Interest cover (operating income ÷ interest)	21.0x	33.6x	19.4x	11.2x	24.3x
Effective tax rate	17.4%	18.1%	19.1%	8.9%	24.4%
R&D as % of revenue	0.3%	0.2%	0.2%	0.4%	—
Capital spending as % of revenue	0.6%	0.0%	0.6%	1.4%	0.4%
Free cash flow ÷ net income	54.6%	91.5%	118.2%	−18.6%	−65.5%
Dividends ÷ net income	45.7%	29.3%	59.6%	—	—
Dividends and buybacks ÷ free cash flow	83.8%	32.0%	50.4%	—	—

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

5 of 6 checks passed · March 31, 2026

What it owns · $38m

Short-term assets $27mLonger-term assets $11m

What it owes, and who funded it · $38m

Short-term liabilities $11mLonger-term liabilities $5mShareholders' equity $22m

Short-term assets cover short-term liabilities $27m of assets due within a year against $11m of liabilities due within a year.
Short-term assets cover long-term liabilities $27m short-term assets against $5m of longer-dated liabilities.
More cash than debt $5m of cash against $3m of debt.
Debt below 40% of shareholders' equity Debt is 14% of equity.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt −$2m of operating cash flow against $3m of debt.
Operating profit covers interest at least five times over Operating income of $3m against $135,977 of interest.

From Rectitude Holdings Ltd.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Rectitude Holdings Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Rectitude Holdings Ltd.