Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement17
Metric
Trend
2026
2025
2024
2023
Revenue
$51M
$44M
$41M
$38M
Cost of Revenue
$35M
$29M
$27M
$26M
Gross Profit
$16M
$15M
$15M
$12M
R&D Expense
·
$156.9K
$76.4K
$83.7K
SG&A Expense
$7M
$8M
$7M
$5M
Operating Expenses
$12M
$13M
$11M
$7M
Operating Income
$4M
$2M
$4M
$5M
Interest Income
$162.3K
$300.1K
·
·
Other Non-op
$662.5K
$421.2K
$198.4K
$156.9K
Pretax Income
$5M
$2M
$4M
$5M
Income Tax
$1M
$220.0K
$792.2K
$870.3K
Net Income
$4M
$2M
$3M
$4M
EPS (Basic)
$0.25
$0.16
$0.27
$0.31
EPS (Diluted)
$0.25
$0.16
$0.27
$0.31
Shares (Basic)
14,500,000
14,056,164
12,500,000
12,500,000
Shares (Diluted)
14,500,000
14,056,164
12,500,000
12,500,000
EBITDA
$5M
$3M
$5M
·
Balance Sheet24
Metric
Trend
2026
2025
2024
2023
Cash & Equivalents
·
·
$3M
$2M
Receivables
$16M
$12M
$12M
$11M
Inventory
$8M
$8M
$6M
$6M
Prepaid Expense
·
$188.9K
$126.1K
·
Current Assets
$34M
$27M
$24M
$20M
PP&E (Net)
$8M
$6M
$6M
$6M
PP&E (Gross)
$13M
$12M
$11M
$10M
Accum. Depreciation
$6M
$5M
$5M
$678.7K
Total Assets
$49M
$44M
$34M
$29M
Accounts Payable
$9M
$8M
$6M
$7M
Accrued Liabilities
$1M
$2M
$2M
$426.7K
Current Liabilities
$14M
$12M
$13M
$12M
Capital Leases
$3M
$3M
$3M
$2M
Deferred Tax
$1.4K
$1.4K
$1.4K
$1.4K
Total Liabilities
$21M
$19M
$20M
$17M
Long-term Debt
$4M
$3M
$4M
$4M
Total Debt
·
·
$598.8K
·
Common Stock
$2.0K
$2.0K
$1.7K
$1.7K
Paid-in Capital
·
·
$3M
$3M
Retained Earnings
$17M
$13M
$11M
$8M
AOCI
$-372.2K
$-61.0K
·
·
Stockholders' Equity
$28M
$25M
$15M
$11M
Liabilities + Equity
$49M
$44M
$34M
$29M
Shares Outstanding
14,500,000
14,500,000
12,500,000
12,500,000
Cash Flow13
Metric
Trend
2026
2025
2024
2023
D&A
$682.4K
$609.7K
$536.0K
$540.1K
Amort. of Intangibles
$1M
$1M
$986.4K
$667.7K
Other Non-cash
$-6M
$-3M
$308.6K
·
Operating Cash Flow
$-2M
$200.1K
$4M
$4M
CapEx
$197.4K
$615.8K
$235.4K
$13.6K
Investing Cash Flow
$2M
$-6M
$-230.4K
$-13.2K
Stock Issued
·
$10M
·
·
Net Stock Activity
·
$10M
·
·
Dividends Paid
·
·
$2M
$1M
Financing Cash Flow
$-734.0K
$9M
$-3M
$-2M
Net Change in Cash
·
$3M
$1M
$1M
Taxes Paid
$757.9K
$943.1K
$660.5K
$-316.4K
Free Cash Flow
$-2M
$-415.7K
$4M
·
Profitability8
Metric
Trend
2026
2025
2024
2023
Gross Margin
32.2%
33.7%
35.6%
·
Operating Margin
8.3%
5.1%
10.1%
·
Net Margin
7.0%
5.1%
8.1%
·
Pretax Margin
9.3%
5.6%
10.0%
·
EBITDA Margin
9.7%
6.5%
11.4%
·
ROA
7.8%
5.8%
10.7%
·
ROE
13.6%
11.4%
26.0%
·
ROIC
11.5%
8.2%
22.2%
·
Liquidity & Solvency3
Metric
Trend
2026
2025
2024
2023
Current Ratio
2.5
2.3
1.9
·
Quick Ratio
1.1
1.0
1.2
·
Debt / Equity
·
·
0.0
·
Efficiency3
Metric
Trend
2026
2025
2024
2023
Asset Turnover
1.1
1.1
1.3
·
Inventory Turnover
4.4
4.2
4.4
·
Receivables Turnover
3.8
3.8
3.7
·
Per Share5
Metric
Trend
2026
2025
2024
2023
Book Value / Share
$1.93
$1.71
$1.17
·
Revenue / Share
$3.54
$3.12
$3.31
·
Cash Flow / Share
$-0.15
$0.01
$0.34
·
Cash / Share
·
·
$0.28
·
EPS (TTM)
$0.25
$0.16
$0.27
·
Valuation (TTM)12
Metric
Trend
2026
2025
2024
2023
Revenue TTM
$51M
$44M
$41M
·
Net Income TTM
$4M
$2M
$3M
·
Market Cap
$17M
$58M
·
·
P/E
4.8
25.0
·
·
P/S
0.3
1.3
·
·
P/B
0.6
2.3
·
·
P / Tangible Book
0.6
2.3
·
·
P / Cash Flow
-8.1
289.8
·
·
P / FCF
-7.4
-139.5
·
·
Earnings Yield
20.8%
4.0%
·
·
Payout Ratio
·
·
59.6%
·
Annual Payout
·
·
$2M
·
No quarterly filings for RECT
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Revenue
$51M
$44M
$41M
$38M
$30M
Gross Margin %
32.2%
33.7%
35.6%
·
·
Operating Margin %
8.3%
5.1%
10.1%
·
·
Net Income
$4M
$2M
$3M
$4M
$2M
Diluted EPS
$0.25
$0.16
$0.27
$0.31
$0.17
Metric
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Debt / Equity
·
·
0.0
·
·
Current Ratio
2.5
2.3
1.9
·
·
Quick Ratio
1.1
1.0
1.2
·
·
Metric
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Free Cash Flow
$-2M
$-415.7K
$4M
·
·
Institutional owners (13F)
4 filers
· $33K total
· As of June 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders4
Value held$33K
New positions3
Exited positions0
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
3 (+3 vs prior Q)
0 (-1 vs prior Q)
1 (+1 vs prior Q)
0 (-1 vs prior Q)
+36K
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders
4 insiders
· 1 officers · 3 directors