Symbols / RECT $1.22 +1.67% Rectitude Holdings Ltd
RECT Chart
About
Rectitude Holdings Ltd, an investment holding company, engages in the wholesale and supply of safety equipment in Singapore. The company offers personal protective clothing; hand gloves; step platform ladders; safety footwear; travel restraint and personal fall arrest equipment; portable fire extinguishers, firefighting equipment, and fire related safety products; traffic products; and industrial hardware tools, electrical products, and accessories. It sells its products under the D&D, SkyHawk, Super Sun, STRIKERS, Osprey, HORNET, and DADE brands. It serves wholesalers, distributors, and end users. Rectitude Holdings Ltd was founded in 1997 and is based in Singapore.
Fundamentals
Scroll to Statements| Sector | Consumer Cyclical | Industry | Specialty Retail | Market Cap | 17.69M |
| Enterprise Value | 20.94M | Income | 3.76M | Sales | 46.17M |
| Book/sh | 1.45 | Cash/sh | 0.41 | Dividend Yield | — |
| Payout | 0.00% | Employees | 110 | IPO | — |
| P/E | 6.10 | Forward P/E | — | PEG | — |
| P/S | 0.38 | P/B | 0.84 | P/C | — |
| EV/EBITDA | 4.89 | EV/Sales | 0.45 | Quick Ratio | 1.59 |
| Current Ratio | 2.25 | Debt/Eq | 34.95 | LT Debt/Eq | — |
| EPS (ttm) | 0.20 | EPS next Y | — | EPS Growth | 125.00% |
| Revenue Growth | 10.80% | Earnings | — | ROA | 4.97% |
| ROE | 14.90% | ROIC | — | Gross Margin | 31.94% |
| Oper. Margin | 11.19% | Profit Margin | 8.13% | Shs Outstand | 14.50M |
| Shs Float | 2.40M | Short Float | 0.12% | Short Ratio | 1.25 |
| Short Interest | — | 52W High | 5.21 | 52W Low | 1.00 |
| Beta | — | Avg Volume | 4.39K | Volume | 5.03K |
| Target Price | — | Recom | None | Prev Close | $1.20 |
| Price | $1.22 | Change | 1.67% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- Rectitude Holdings (RECT) CFO discloses 625 Ordinary Shares stake - Stock Titan ue, 07 Apr 2026 11
- Rectitude Holdings (RECT) director files initial insider Form 3 - Stock Titan ue, 07 Apr 2026 14
- Rectitude Holdings Ltd (RECT) stock news today: Live updates - Bitget Fri, 20 Mar 2026 07
- RECT, Not Relax: Why Time Is the Most Valuable Commodity in Service - rv-pro.com Fri, 20 Mar 2026 16
- 12 Industrials Stocks Moving In Monday's Pre-Market Session - Benzinga Mon, 23 Mar 2026 07
- Rectitude Holdings Launches 2026 Equity Incentive Plan to Align Pay With Share Performance - TipRanks ue, 10 Mar 2026 07
- Here's What's Concerning About Rectitude Holdings' (NASDAQ:RECT) Returns On Capital - simplywall.st Wed, 29 Oct 2025 07
- RECT Stock Surges: Time to Dive In? - StocksToTrade Mon, 27 Oct 2025 07
- Rectitude stock soars after partnership with Pansik Technology - investing.com Mon, 27 Oct 2025 07
- [Form 3] Rectitude Holdings Ltd. Initial Statement of Beneficial Ownership - Stock Titan hu, 19 Mar 2026 07
- Rectitude Holdings (RECT): Rental Partnerships as a Scalable Catalyst in Southeast Asia's Energy Storage Boom - RagingBull Mon, 27 Oct 2025 07
- 12 Industrials Stocks Moving In Wednesday's Intraday Session - Benzinga Wed, 28 Jan 2026 08
- Introducing alerts on rectangle drawings - TradingView Mon, 24 Nov 2025 08
- Rectitude Holdings (RECT) adopts 2026 equity incentive plan for up to 1.45M shares - Stock Titan ue, 10 Mar 2026 07
- symbol__ Stock Quote Price and Forecast - CNN Wed, 26 Jun 2024 22
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
43.80
+5.91%
|
41.35
+9.86%
|
37.64
+26.26%
|
29.81
|
| Operating Revenue |
|
43.80
+5.91%
|
41.35
+9.86%
|
37.64
+26.26%
|
29.81
|
| Cost Of Revenue |
|
29.06
+9.06%
|
26.65
+4.48%
|
25.50
+21.04%
|
21.07
|
| Reconciled Cost Of Revenue |
|
27.77
+8.21%
|
25.66
+3.31%
|
24.84
+21.05%
|
20.52
|
| Gross Profit |
|
14.74
+0.20%
|
14.71
+21.15%
|
12.14
+38.85%
|
8.74
|
| Operating Expense |
|
12.42
+19.37%
|
10.41
+43.41%
|
7.26
+18.54%
|
6.12
|
| Research And Development |
|
0.16
+105.47%
|
0.08
-8.72%
|
0.08
-6.04%
|
0.09
|
| Selling General And Administration |
|
10.90
+15.41%
|
9.45
+53.33%
|
6.16
+23.33%
|
5.00
|
| Selling And Marketing Expense |
|
2.14
+38.96%
|
1.54
+36.11%
|
1.13
+37.81%
|
0.82
|
| General And Administrative Expense |
|
8.76
+10.82%
|
7.91
+57.21%
|
5.03
+20.47%
|
4.17
|
| Salaries And Wages |
|
6.62
+6.64%
|
6.21
+38.87%
|
4.47
+21.94%
|
3.67
|
| Other Gand A |
|
1.95
+20.01%
|
1.62
+239.46%
|
0.48
+8.10%
|
0.44
|
| Other Operating Expenses |
|
0.40
+41.67%
|
0.28
+8.44%
|
0.26
+38.30%
|
0.19
|
| Total Expenses |
|
41.48
+11.95%
|
37.05
+13.10%
|
32.76
+20.48%
|
27.19
|
| Operating Income |
|
2.31
-46.19%
|
4.30
-11.94%
|
4.88
+86.29%
|
2.62
|
| Total Operating Income As Reported |
|
2.24
-46.27%
|
4.16
-12.94%
|
4.78
+90.95%
|
2.50
|
| EBITDA |
|
4.56
-22.51%
|
5.88
-4.28%
|
6.15
+65.26%
|
3.72
|
| Normalized EBITDA |
|
4.51
-22.81%
|
5.84
-4.09%
|
6.09
+63.84%
|
3.72
|
| Reconciled Depreciation |
|
1.90
+24.90%
|
1.52
+26.05%
|
1.21
+11.35%
|
1.08
|
| EBIT |
|
2.66
-39.06%
|
4.36
-11.69%
|
4.94
+87.45%
|
2.64
|
| Total Unusual Items |
|
0.05
+18.57%
|
0.04
-24.35%
|
0.06
+2509.92%
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
0.05
+18.57%
|
0.04
-24.35%
|
0.06
+2509.92%
|
0.00
|
| Special Income Charges |
|
0.03
+164.07%
|
0.01
-77.89%
|
0.05
+1560.57%
|
-0.00
|
| Other Special Charges |
|
-0.03
-338.41%
|
-0.01
+86.99%
|
-0.05
|
—
|
| Net Income |
|
2.24
-33.31%
|
3.36
-14.55%
|
3.93
+89.06%
|
2.08
|
| Pretax Income |
|
2.46
-40.74%
|
4.15
-13.54%
|
4.80
+90.66%
|
2.52
|
| Net Non Operating Interest Income Expense |
|
0.05
+123.76%
|
-0.21
-50.50%
|
-0.14
-19.56%
|
-0.12
|
| Interest Expense Non Operating |
|
0.20
-6.45%
|
0.21
+50.50%
|
0.14
+19.56%
|
0.12
|
| Net Interest Income |
|
0.05
+123.76%
|
-0.21
-50.50%
|
-0.14
-19.56%
|
-0.12
|
| Interest Expense |
|
0.20
-6.45%
|
0.21
+50.50%
|
0.14
+19.56%
|
0.12
|
| Interest Income Non Operating |
|
0.30
|
0.00
|
0.00
|
—
|
| Interest Income |
|
0.30
|
0.00
|
0.00
|
—
|
| Other Income Expense |
|
0.09
+50.78%
|
0.06
+9.39%
|
0.06
+307.30%
|
0.01
|
| Other Non Operating Income Expenses |
|
0.04
+123.01%
|
0.02
|
—
|
0.01
|
| Gain On Sale Of Security |
|
0.02
-38.63%
|
0.03
+1472.49%
|
0.00
-66.93%
|
0.01
|
| Tax Provision |
|
0.22
-72.24%
|
0.79
-8.98%
|
0.87
+98.24%
|
0.44
|
| Tax Rate For Calcs |
|
0.00
-53.15%
|
0.00
+5.28%
|
0.00
+3.98%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
-44.44%
|
0.01
-20.35%
|
0.01
+2613.69%
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
2.24
-33.31%
|
3.36
-14.55%
|
3.93
+89.06%
|
2.08
|
| Net Income From Continuing Operation Net Minority Interest |
|
2.24
-33.31%
|
3.36
-14.55%
|
3.93
+89.06%
|
2.08
|
| Net Income From Continuing And Discontinued Operation |
|
2.24
-33.31%
|
3.36
-14.55%
|
3.93
+89.06%
|
2.08
|
| Net Income Continuous Operations |
|
2.24
-33.31%
|
3.36
-14.55%
|
3.93
+89.06%
|
2.08
|
| Normalized Income |
|
2.19
-34.00%
|
3.32
-14.42%
|
3.88
+87.00%
|
2.08
|
| Net Income Common Stockholders |
|
2.24
-33.31%
|
3.36
-14.55%
|
3.93
+89.06%
|
2.08
|
| Diluted EPS |
|
0.16
-30.86%
|
0.23
-14.55%
|
0.27
+89.06%
|
0.14
|
| Basic EPS |
|
0.16
-30.86%
|
0.23
-14.55%
|
0.27
+89.06%
|
0.14
|
| Basic Average Shares |
|
14.06
-3.06%
|
14.50
+0.00%
|
14.50
+0.00%
|
14.50
|
| Diluted Average Shares |
|
14.06
-3.06%
|
14.50
+0.00%
|
14.50
+0.00%
|
14.50
|
| Diluted NI Availto Com Stockholders |
|
2.24
-33.31%
|
3.36
-14.55%
|
3.93
+89.06%
|
2.08
|
| Depreciation Amortization Depletion Income Statement |
|
0.61
+13.75%
|
0.54
-0.76%
|
0.54
+1.73%
|
0.53
|
| Depreciation And Amortization In Income Statement |
|
0.61
+13.75%
|
0.54
-0.76%
|
0.54
+1.73%
|
0.53
|
| Depreciation Income Statement |
|
0.61
+13.75%
|
0.54
-0.76%
|
0.54
+1.73%
|
0.53
|
| Gain On Sale Of PPE |
|
0.00
-80.86%
|
0.01
+1195.34%
|
0.00
+110.37%
|
-0.00
|
| Insurance And Claims |
|
0.19
+164.72%
|
0.07
-8.83%
|
0.08
+22.23%
|
0.06
|
| Provision For Doubtful Accounts |
|
0.36
+422.75%
|
0.07
-68.05%
|
0.21
-33.05%
|
0.32
|
| Total Other Finance Cost |
|
0.05
|
—
|
—
|
—
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Assets |
|
43.69
+27.72%
|
34.21
+19.21%
|
28.70
+13.64%
|
25.25
|
| Current Assets |
|
27.45
+16.12%
|
23.64
+19.52%
|
19.78
+17.89%
|
16.78
|
| Cash Cash Equivalents And Short Term Investments |
|
6.65
+91.63%
|
3.47
+42.59%
|
2.43
+113.06%
|
1.14
|
| Cash And Cash Equivalents |
|
6.65
+91.63%
|
3.47
+42.59%
|
2.43
+113.06%
|
1.14
|
| Receivables |
|
12.99
+8.22%
|
12.01
+5.78%
|
11.35
+16.20%
|
9.77
|
| Accounts Receivable |
|
11.55
+0.34%
|
11.51
+5.40%
|
10.92
+16.29%
|
9.39
|
| Gross Accounts Receivable |
|
12.66
+3.24%
|
12.26
+5.27%
|
11.65
+17.60%
|
9.90
|
| Allowance For Doubtful Accounts Receivable |
|
-1.11
-47.72%
|
-0.75
-3.24%
|
-0.73
-41.72%
|
-0.51
|
| Other Receivables |
|
1.45
+190.66%
|
0.50
+15.35%
|
0.43
+14.12%
|
0.38
|
| Inventory |
|
7.58
+21.25%
|
6.25
+8.10%
|
5.78
+2.87%
|
5.62
|
| Finished Goods |
|
0.90
+36.01%
|
0.66
+8.10%
|
0.61
-28.47%
|
0.85
|
| Prepaid Assets |
|
0.24
-33.86%
|
0.36
+63.99%
|
0.22
-12.88%
|
0.25
|
| Current Deferred Assets |
|
0.00
-100.00%
|
1.56
|
0.00
|
—
|
| Total Non Current Assets |
|
16.24
+53.68%
|
10.57
+18.52%
|
8.91
+5.21%
|
8.47
|
| Net PPE |
|
10.82
+4.70%
|
10.33
+18.88%
|
8.69
+5.33%
|
8.25
|
| Gross PPE |
|
18.08
+9.34%
|
16.54
+21.04%
|
13.66
+4.01%
|
13.14
|
| Accumulated Depreciation |
|
-7.26
-17.06%
|
-6.20
-24.82%
|
-4.97
-1.77%
|
-4.88
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
8.29
+5.57%
|
7.85
+1.40%
|
7.74
+0.00%
|
7.74
|
| Machinery Furniture Equipment |
|
3.46
+25.77%
|
2.75
+3.29%
|
2.66
-1.43%
|
2.70
|
| Other Properties |
|
6.34
+6.71%
|
5.94
+82.19%
|
3.26
+20.99%
|
2.69
|
| Investments And Advances |
|
0.24
+2.37%
|
0.23
+4.28%
|
0.22
+0.70%
|
0.22
|
| Total Liabilities Net Minority Interest |
|
18.92
-3.56%
|
19.62
+12.34%
|
17.47
+10.55%
|
15.80
|
| Current Liabilities |
|
12.13
-4.36%
|
12.68
+9.31%
|
11.60
+14.03%
|
10.18
|
| Payables And Accrued Expenses |
|
9.78
+2.95%
|
9.50
+2.19%
|
9.30
+19.56%
|
7.77
|
| Payables |
|
7.83
+20.82%
|
6.48
-26.95%
|
8.87
+19.19%
|
7.44
|
| Accounts Payable |
|
7.57
+17.55%
|
6.44
-3.44%
|
6.67
+9.79%
|
6.08
|
| Other Payable |
|
0.26
+577.69%
|
0.04
+1184.27%
|
0.00
-98.88%
|
0.26
|
| Dividends Payable |
|
—
|
0.00
-100.00%
|
2.00
+100.00%
|
1.00
|
| Current Accrued Expenses |
|
1.95
-35.38%
|
3.02
+608.00%
|
0.43
+27.91%
|
0.33
|
| Current Debt And Capital Lease Obligation |
|
1.90
-5.47%
|
2.01
+59.00%
|
1.26
-33.88%
|
1.91
|
| Current Debt |
|
0.40
-33.20%
|
0.60
+57.14%
|
0.38
-66.67%
|
1.14
|
| Other Current Borrowings |
|
0.40
-33.20%
|
0.60
+57.14%
|
0.38
-66.67%
|
1.14
|
| Current Capital Lease Obligation |
|
1.50
+6.32%
|
1.41
+59.80%
|
0.88
+15.06%
|
0.77
|
| Current Deferred Liabilities |
|
0.45
-61.43%
|
1.18
+12.60%
|
1.05
+112.71%
|
0.49
|
| Total Non Current Liabilities Net Minority Interest |
|
6.79
-2.11%
|
6.94
+18.35%
|
5.86
+4.25%
|
5.62
|
| Long Term Debt And Capital Lease Obligation |
|
6.79
-2.11%
|
6.94
+18.35%
|
5.86
+4.25%
|
5.62
|
| Long Term Debt |
|
2.83
-7.71%
|
3.07
-10.08%
|
3.42
-9.97%
|
3.79
|
| Long Term Capital Lease Obligation |
|
3.96
+2.33%
|
3.87
+58.05%
|
2.45
+33.73%
|
1.83
|
| Non Current Deferred Liabilities |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Non Current Deferred Taxes Liabilities |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Stockholders Equity |
|
24.77
+69.81%
|
14.59
+29.88%
|
11.23
+18.80%
|
9.45
|
| Common Stock Equity |
|
24.77
+69.81%
|
14.59
+29.88%
|
11.23
+18.80%
|
9.45
|
| Capital Stock |
|
0.00
+15.88%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Common Stock |
|
0.00
+15.88%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Share Issued |
|
14.50
+0.00%
|
14.50
+0.00%
|
14.50
+0.00%
|
14.50
|
| Ordinary Shares Number |
|
14.50
+0.00%
|
14.50
+0.00%
|
14.50
+0.00%
|
14.50
|
| Additional Paid In Capital |
|
11.38
+237.03%
|
3.38
+0.00%
|
3.38
+0.00%
|
3.38
|
| Retained Earnings |
|
13.44
+19.97%
|
11.21
+42.74%
|
7.85
+29.25%
|
6.07
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.06
|
0.00
|
—
|
—
|
| Other Equity Adjustments |
|
-0.06
|
—
|
—
|
—
|
| Total Equity Gross Minority Interest |
|
24.77
+69.81%
|
14.59
+29.88%
|
11.23
+18.80%
|
9.45
|
| Total Capitalization |
|
27.60
+56.33%
|
17.66
+20.56%
|
14.65
+10.56%
|
13.25
|
| Working Capital |
|
15.32
+39.82%
|
10.96
+33.99%
|
8.18
+23.83%
|
6.60
|
| Invested Capital |
|
28.00
+53.39%
|
18.26
+21.49%
|
15.03
+4.42%
|
14.39
|
| Total Debt |
|
8.69
-2.87%
|
8.94
+25.55%
|
7.12
-5.42%
|
7.53
|
| Net Debt |
|
—
|
0.20
-85.25%
|
1.36
-64.06%
|
3.80
|
| Capital Lease Obligations |
|
5.45
+3.40%
|
5.27
+58.51%
|
3.33
+28.22%
|
2.60
|
| Net Tangible Assets |
|
24.77
+69.81%
|
14.59
+29.88%
|
11.23
+18.80%
|
9.45
|
| Tangible Book Value |
|
24.77
+69.81%
|
14.59
+29.88%
|
11.23
+18.80%
|
9.45
|
| Current Deferred Taxes Liabilities |
|
0.45
-61.43%
|
1.18
+12.60%
|
1.05
+112.71%
|
0.49
|
| Dueto Related Parties Current |
|
—
|
0.00
-100.00%
|
0.20
+90.18%
|
0.10
|
| Inventories Adjustments Allowances |
|
-0.79
+1.60%
|
-0.80
-7.54%
|
-0.75
-52.31%
|
-0.49
|
| Non Current Note Receivables |
|
5.18
|
0.00
|
—
|
—
|
| Other Inventories |
|
7.47
+16.85%
|
6.39
+8.03%
|
5.92
+12.57%
|
5.26
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
0.20
-95.23%
|
4.20
+16.43%
|
3.61
+172.52%
|
1.32
|
| Cash Flow From Continuing Operating Activities |
|
0.20
-95.23%
|
4.20
+16.43%
|
3.61
+172.52%
|
1.32
|
| Net Income From Continuing Operations |
|
2.24
-33.31%
|
3.36
-14.55%
|
3.93
+89.06%
|
2.08
|
| Depreciation Amortization Depletion |
|
1.90
+24.90%
|
1.52
+26.05%
|
1.21
+11.35%
|
1.08
|
| Depreciation |
|
1.90
+24.90%
|
1.52
+26.05%
|
1.21
+11.35%
|
1.08
|
| Depreciation And Amortization |
|
1.90
+24.90%
|
1.52
+26.05%
|
1.21
+11.35%
|
1.08
|
| Other Non Cash Items |
|
-0.03
-338.41%
|
-0.01
+86.99%
|
-0.05
-39.58%
|
-0.04
|
| Provisionand Write Offof Assets |
|
0.36
+423.74%
|
0.07
-68.05%
|
0.21
-33.05%
|
0.32
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
0.06
-78.55%
|
0.26
+67.18%
|
0.16
|
| Operating Gains Losses |
|
-0.00
+80.86%
|
-0.01
-1195.34%
|
-0.00
-110.37%
|
0.00
|
| Unrealized Gain Loss On Investment Securities |
|
-0.01
+42.35%
|
-0.01
-516.21%
|
-0.00
+73.22%
|
-0.01
|
| Gain Loss On Sale Of PPE |
|
-0.00
+80.86%
|
-0.01
-1195.34%
|
-0.00
-110.37%
|
0.00
|
| Change In Working Capital |
|
-4.26
-445.42%
|
-0.78
+59.91%
|
-1.95
+15.76%
|
-2.31
|
| Change In Receivables |
|
-1.35
-55.74%
|
-0.86
+51.98%
|
-1.80
-4.18%
|
-1.73
|
| Changes In Account Receivables |
|
-0.40
+55.83%
|
-0.90
+48.47%
|
-1.75
+5.40%
|
-1.85
|
| Change In Inventory |
|
-1.33
-153.22%
|
-0.52
-25.43%
|
-0.42
+36.49%
|
-0.66
|
| Change In Prepaid Assets |
|
0.12
|
0.00
-100.00%
|
0.03
+116.43%
|
-0.20
|
| Change In Payables And Accrued Expense |
|
-0.44
-129.45%
|
1.50
+64.64%
|
0.91
+8.45%
|
0.84
|
| Change In Payable |
|
-0.44
-129.45%
|
1.50
+64.64%
|
0.91
+8.45%
|
0.84
|
| Change In Account Payable |
|
1.13
+591.93%
|
-0.23
-138.64%
|
0.59
-35.03%
|
0.92
|
| Change In Other Current Liabilities |
|
-1.26
-40.96%
|
-0.90
-32.45%
|
-0.68
-18.05%
|
-0.57
|
| Investing Cash Flow |
|
-5.80
-2415.76%
|
-0.23
-1649.75%
|
-0.01
+93.02%
|
-0.19
|
| Cash Flow From Continuing Investing Activities |
|
-5.80
-2415.76%
|
-0.23
-1649.75%
|
-0.01
+93.02%
|
-0.19
|
| Net PPE Purchase And Sale |
|
-0.61
-166.90%
|
-0.23
-1649.75%
|
-0.01
+93.02%
|
-0.19
|
| Purchase Of PPE |
|
-0.62
-161.65%
|
-0.24
-1636.81%
|
-0.01
+92.86%
|
-0.19
|
| Sale Of PPE |
|
0.00
-80.00%
|
0.01
+1195.34%
|
0.00
-64.68%
|
0.00
|
| Capital Expenditure |
|
-0.62
-161.65%
|
-0.24
-1636.81%
|
-0.01
+92.86%
|
-0.19
|
| Net Other Investing Changes |
|
-5.18
|
—
|
—
|
—
|
| Financing Cash Flow |
|
8.77
+399.06%
|
-2.93
-27.37%
|
-2.30
-129.51%
|
-1.00
|
| Cash Flow From Continuing Financing Activities |
|
8.77
+399.06%
|
-2.93
-27.37%
|
-2.30
-129.51%
|
-1.00
|
| Net Issuance Payments Of Debt |
|
-0.73
-259.60%
|
-0.20
+84.51%
|
-1.31
-135.76%
|
-0.56
|
| Repayment Of Debt |
|
-0.73
-259.60%
|
-0.20
+84.51%
|
-1.31
-135.76%
|
-0.56
|
| Long Term Debt Payments |
|
-0.73
-259.60%
|
-0.20
+84.51%
|
-1.31
-135.76%
|
-0.56
|
| Net Long Term Debt Issuance |
|
-0.73
-259.60%
|
-0.20
+84.51%
|
-1.31
-135.76%
|
-0.56
|
| Net Common Stock Issuance |
|
9.51
|
0.00
|
0.00
|
—
|
| Common Stock Dividend Paid |
|
0.00
+100.00%
|
-2.00
-73.91%
|
-1.15
-21.05%
|
-0.95
|
| Cash Dividends Paid |
|
0.00
+100.00%
|
-2.00
-73.91%
|
-1.15
-21.05%
|
-0.95
|
| Net Other Financing Charges |
|
—
|
-0.73
-553.07%
|
0.16
-68.03%
|
0.50
|
| Changes In Cash |
|
3.18
+206.76%
|
1.04
-19.74%
|
1.29
+881.83%
|
0.13
|
| Beginning Cash Position |
|
3.47
+42.59%
|
2.43
+113.06%
|
1.14
+13.01%
|
1.01
|
| End Cash Position |
|
6.65
+91.63%
|
3.47
+42.59%
|
2.43
+113.06%
|
1.14
|
| Free Cash Flow |
|
-0.42
-110.48%
|
3.96
+10.32%
|
3.59
+216.92%
|
1.13
|
| Interest Paid Supplemental Data |
|
0.20
-6.45%
|
0.21
+50.50%
|
0.14
+19.56%
|
0.12
|
| Income Tax Paid Supplemental Data |
|
0.94
+42.79%
|
0.66
+108.75%
|
0.32
-30.56%
|
0.46
|
| Change In Income Tax Payable |
|
-0.72
-648.91%
|
0.13
-76.22%
|
0.55
+3428.50%
|
-0.02
|
| Change In Tax Payable |
|
-0.72
-648.91%
|
0.13
-76.22%
|
0.55
+3428.50%
|
-0.02
|
| Common Stock Issuance |
|
9.51
|
0.00
|
0.00
|
—
|
| Issuance Of Capital Stock |
|
9.51
|
0.00
|
0.00
|
—
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|