Rectitude Holdings (RECT) Cash & Equivalents (2023 - 2025)

Rectitude Holdings (RECT) reported Cash & Equivalents of $5.9 million for Q3 2025, up 49.24% on a YoY basis from $4.0 million in Q3 2024, and up 20.2% quarter-over-quarter from $4.9 million in Q1 2025.

Rectitude Holdings (RECT) Cash & Equivalents (2023 - 2025) Analysis & Trends

Rectitude Holdings has reported Cash & Equivalents for 3 years, with the latest figure at $5.9 million in Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents rose 49.24% year-over-year to $5.9 million; the trailing twelve-month figure through Sep 2025 stood at $5.9 million (up 49.24% YoY), and the FY2025 full-year result was $3.5 million, up 42.59% from the prior year.
  • Cash & Equivalents for Q3 2025 stood at $5.9 million, up from $4.9 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $5.9 million in Q3 2025, with the low at $1.8 million in Q1 2023.
  • Historically, Cash & Equivalents has averaged $3.8 million across 3 years, with a median of $4.0 million in 2024.
  • Annual changes were most pronounced in 2024 — Cash & Equivalents surged 41.83% — and 2025, when it jumped 90.41%.
  • Rectitude Holdings' Cash & Equivalents stood at $1.8 million in 2023, then jumped by 117.51% to $4.0 million in 2024, then jumped by 49.24% to $5.9 million in 2025.
  • The last three Cash & Equivalents figures came in at $5.9 million (Q3 2025), $4.9 million (Q1 2025), and $4.0 million (Q3 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Caseys General Stores 28.23 Bn 27.77 Bn 1.01 Bn 465.02 Mn
2 Williams Sonoma 25.94 Bn 24.92 Bn 1.10 Bn 1.02 Bn
3 Ulta Beauty 21.42 Bn 20.93 Bn 1.48 Bn 424.24 Mn
4 Dick'S Sporting Goods 18.30 Bn 16.95 Bn 1.77 Bn 1.35 Bn
5 Best Buy 15.81 Bn 14.06 Bn 2.10 Bn 1.75 Bn
6 Tractor Supply 15.78 Bn 15.56 Bn 1.30 Bn 224.27 Mn
7 NaaS Technology 14.29 Bn 14.27 Bn - 11.44 Mn
8 Five Below 10.51 Bn 9.58 Bn 696.98 Mn 723.70 Mn
9 Murphy USA 10.28 Bn 10.16 Bn 3.98 Bn 118.60 Mn
10 Rectitude Holdings 223.20 -5.93 Mn - 5.93 Mn

Historic Data

Download Data
DateValue
Sep 30, 2025 5.93 Mn
Mar 31, 2025 4.93 Mn
Sep 30, 2024 3.97 Mn
Mar 31, 2024 2.59 Mn
Mar 31, 2023 1.83 Mn