RECT (Rectitude Holdings) OCF Margin %: -7.10% (As of Sep. 2025)

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RECT Rectitude Holdings Ltd RECT
21 GF Score
Price $1.13
! 2 Warning Signs
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What is Rectitude Holdings OCF Margin %?

Rectitude Holdings RECT -19.86% 21 OCF Margin % is -7.10% as of Sep. 2025. GuruFocus rates RECT with a GF Score™ of 21/100. The stock has 2 warning signs investors should review. Among 1,127 Retail - Cyclical companies, Rectitude Holdings ranks worse than 75.51% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Rectitude Holdings's Cash Flow from Operations for the six months ended in Sep. 2025 was $-1.35 Mil. Rectitude Holdings's Revenue for the six months ended in Sep. 2025 was $19.05 Mil. Therefore, Rectitude Holdings's OCF Margin % for the quarter that ended in Sep. 2025 was -7.10%.

As of today, Rectitude Holdings's current OCF Yield % is 0.06%.

The historical rank and industry rank for Rectitude Holdings's OCF Margin % or its related term are showing as below:

RECT' s OCF Margin % Range Over the Past 10 Years
Min: 0.46   Med: 7.01   Max: 10.16
Current: 0.03


During the past 4 years, the highest OCF Margin % of Rectitude Holdings was 10.16%. The lowest was 0.46%. And the median was 7.01%.

RECT's OCF Margin % is ranked worse than
75.51% of 1127 companies
in the Retail - Cyclical industry
Industry Median: 5.56 vs RECT: 0.03


Rectitude Holdings OCF Margin % Related Terms


Rectitude Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Rectitude Holdings's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rectitude Holdings OCF Margin % Chart

Rectitude Holdings Annual Data
Trend Mar22 Mar23 Mar24 Mar25
OCF Margin %
4.44 9.58 10.16 0.46

Rectitude Holdings Semi-Annual Data
Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
OCF Margin % Get a 7-Day Free Trial 18.26 2.20 -7.33 8.39 -7.10

RECT vs TLF, BWTL, AETN: OCF Margin % Comparison

For the Specialty Retail subindustry, Rectitude Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rectitude Holdings OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Rectitude Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Rectitude Holdings's OCF Margin % falls into.


RECT
21GF Score
Rectitude Holdings Ltd RECT
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rectitude Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Rectitude Holdings's OCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=0.15/32.791
=0.46 %

Rectitude Holdings's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-1.353/19.053
=-7.10 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -7.10% mean?
Rectitude Holdings (RECT) has a OCF Margin % of -7.10% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rectitude Holdings and its competitors. Over the past decade, Rectitude Holdings' OCF Margin % has ranged from 0.46 to 10.16. According to the industry distribution chart, Rectitude Holdings ranks #851 out of 1127 companies in the Retail - Cyclical industry, placing it in the top 75.5%.
Is Rectitude Holdings' OCF Margin % too high?
Rectitude Holdings' current OCF Margin % is -7.10%. Over the past 10 years, this metric has ranged from a low of 0.46 to a high of 10.16. Based on the distribution chart, Rectitude Holdings ranks #851 out of 1127 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Rectitude Holdings has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Rectitude Holdings' OCF Margin % compare to TLF and BWTL?
According to the Retail - Cyclical industry distribution chart, Rectitude Holdings ranks #851 out of 1127 companies for OCF Margin %. This places Rectitude Holdings in the lower half of its industry. The industry median OCF Margin % is 5.56. Historically, Rectitude Holdings' own OCF Margin % has ranged from 0.46 to 10.16 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.56, based on 1,127 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rectitude Holdings and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rectitude Holdings's current OCF Margin % is -7.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rectitude Holdings stock overvalued right now?
Rectitude Holdings (RECT) has a current OCF Margin % of -7.10%. The current OCF Margin % is -7.10%. Rectitude Holdings' overall GF Score™ is 21/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Rectitude Holdings (RECT), the current OCF Margin % is -7.10% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Rectitude Holdings Business Description

Address No. 35 Tampines Industrial Avenue 5, T5 Tampines, Singapore, SGP, 528627
Rectitude Holdings Ltd is principally involved in the provision of safety equipment, encompassing essential items such as personal protective clothing, hand gloves, safety footwear, and personal fall arrest systems (a system used to arrest an employee in a fall from a walking-working surface, usually consisting of a body harness, anchorage, and connector), portable fire extinguishers and traffic products such as rubber speed humps, wheel stops and wheel chocks. Additionally the company has added auxiliary products such as industrial hardware tools and electrical hardware required for construction sites.
21GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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