ReTo Eco-Solutions, Inc.(RETO)Earnings, Financials & Key Ratios
RETO•NASDAQ
$0.65
$356458 mkt cap·Price updated May 6, 2026
AboutReTo Eco-Solutions, Inc., together with its subsidiaries, manufactures and distributes construction materials primarily in China. Its products include aggregates, bricks, pavers, and tiles. The company's construction materials are used for water absorption, flood control, and water retention; for gardens, roads, bridges, city squares, retaining walls, and slope construction; for hydraulic ecological projects, such as slope protection and river transformation; and for insulation, decoration, and building walls. It also offers construction materials manufacturing equipment, such as automated production equipment with hydraulic integration in China, South Asia, North America, the Middle East, North Africa, and Southeast Asia. In addition, the company undertakes municipal construction projects, including sponge city projects. ReTo Eco-Solutions, Inc. was founded in 1999 and is headquartered in Beijing, the People's Republic of China.Show more
- Revenue$2M-43.5%
- EBITDA-$4M+60.7%
- Net Income-$8M+46.6%
- EPS (Diluted)-15.20+68.0%
- Gross Margin45.12%+595.1%
- EBITDA Margin-223.64%+30.5%
- Operating Margin-225.87%+35.6%
- Net Margin-456.68%+5.5%
- ROE-48.04%+84.8%
- ROIC-14.53%+77.6%
- Debt/Equity0.00-99.8%
- Interest Coverage-1297.85-4710.9%
RETO Key Insights
ReTo Eco-Solutions, Inc. (RETO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Trading at only 0.0x book value
✗Weaknesses
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 3 (bottom 3%)
- ✗Sales declining 42.7% over 5 years
- ✗Shares diluted 66.9% in last year
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
RETO Price & Volume
ReTo Eco-Solutions, Inc. (RETO) stock price & volume — 10-year historical chart
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RETO Growth Metrics
ReTo Eco-Solutions, Inc. (RETO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-18.28%
5 Years-42.68%
3 Years-20.21%
TTM-33.81%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM27.49%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM65.39%
Return on Capital
10 Years-25.79%
5 Years-67.24%
3 Years-100.52%
Last Year-21.61%
RETO Peer Comparison
ReTo Eco-Solutions, Inc. (RETO) competitors in Building products and components — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 PESI | 218.49M | 11.78 | -15.71 | 4.33% | -22.35% | -24.89% | 0.09 | |
 CLFD | 419.28M | 30.28 | -52.21 | 19.56% | -6.32% | -3.4% | 0.03 | |
 AEYE | 95.09M | 7.66 | -30.64 | 14.52% | -7.63% | -47.8% | 0.15 | |
 MLM | 37.12B | 615.48 | 32.74 | 0.12% | 38.67% | 25.07% | 0.53 | |
 VMC | 38.37B | 295.72 | 36.42 | 6.94% | 13.88% | 13.07% | 0.63 | |
 CRH | 76.78B | 114.91 | 20.85 | 9.01% | 9.21% | 20.58% | 0.77 | |
 EXP | 6.99B | 217.06 | 15.76 | 0.05% | 19.41% | 29.07% | 0.88 | |
 CAT | 431.16B | 926.64 | 49.21 | 4.29% | 13.31% | 47.51% | 2.03 |
Compare RETO vs Peers
ReTo Eco-Solutions, Inc. (RETO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
RETO Income Statement
ReTo Eco-Solutions, Inc. (RETO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 32.42M | 35.55M | 37.57M | 29.55M | 9.73M | 3.6M | 6.47M | 3.24M | 1.83M | 8.66M |
| Revenue Growth % | 86.51% | 9.64% | 5.68% | -21.34% | -67.06% | -63.02% | 79.82% | -50.01% | -43.49% | -33.81% |
| Cost of Goods Sold | 18.27M | 17.59M | 20.37M | 22.19M | 8.58M | 3.21M | 5.67M | 3.03M | 1M | 7.45M |
| COGS % of Revenue | 56.35% | 49.47% | 54.21% | 75.09% | 88.11% | 89.29% | 87.54% | 93.51% | 54.88% | - |
| Gross Profit | 14.15M▲ 0% | 17.96M▲ 26.9% | 17.2M▼ 4.2% | 7.36M▼ 57.2% | 1.16M▼ 84.3% | 385.73K▼ 66.7% | 806.66K▲ 109.1% | 210.07K▼ 74.0% | 825.2K▲ 292.8% | 1.21M▲ 0% |
| Gross Margin % | 43.65% | 50.53% | 45.79% | 24.91% | 11.89% | 10.71% | 12.46% | 6.49% | 45.12% | 13.97% |
| Gross Profit Growth % | 74.31% | 26.92% | -4.24% | -57.21% | -84.28% | -66.67% | 109.13% | -73.96% | 292.82% | - |
| Operating Expenses | 5.96M | 7.71M | 8.05M | 5.7M | 6.26M | 5.79M | 13.33M | 11.55M | 4.96M | 21.8M |
| OpEx % of Revenue | 18.39% | 21.69% | 21.43% | 19.29% | 64.28% | 160.89% | 205.88% | 357.03% | 270.99% | - |
| Selling, General & Admin | 5.46M | 7.11M | 7.25M | 5.26M | 5.92M | 5.45M | 12.37M | 6.51M | 4.26M | 17.74M |
| SG&A % of Revenue | 16.84% | 19.99% | 19.3% | 17.81% | 60.84% | 151.26% | 191.05% | 201.03% | 232.82% | - |
| Research & Development | 503.69K | 603.45K | 799.6K | 438.37K | 334.9K | 346.95K | 960.6K | 1.17M | 498.17K | 1.7M |
| R&D % of Revenue | 1.55% | 1.7% | 2.13% | 1.48% | 3.44% | 9.64% | 14.84% | 36.03% | 27.24% | - |
| Other Operating Expenses | 0 | 0 | 15.46K | 0 | 0 | 0 | 0 | 399.1K | 199.81K | -1000K |
| Operating Income | 8.19M▲ 0% | 10.25M▲ 25.2% | 7.2M▼ 29.8% | 1.96M▼ 72.8% | -5.1M▼ 360.4% | -5.41M▼ 6.0% | -12.52M▼ 131.6% | -11.34M▲ 9.4% | -4.13M▲ 63.6% | -20.59M▲ 0% |
| Operating Margin % | 25.26% | 28.84% | 19.16% | 6.63% | -52.39% | -150.18% | -193.42% | -350.54% | -225.87% | -237.84% |
| Operating Income Growth % | 128.05% | 25.2% | -29.8% | -72.79% | -360.42% | -6.02% | -131.6% | 9.4% | 63.58% | - |
| EBITDA | 9.55M | 11.82M | 8.81M | 4.33M | -4.23M | -4.35M | -11.42M | -10.42M | -4.09M | -18.95M |
| EBITDA Margin % | 29.45% | 33.25% | 23.44% | 14.66% | -43.45% | -120.96% | -176.43% | -321.97% | -223.64% | -218.82% |
| EBITDA Growth % | 96.99% | 23.76% | -25.5% | -50.81% | -197.65% | -2.95% | -162.28% | 8.77% | 60.75% | -19.51% |
| D&A (Non-Cash Add-back) | 1.36M | 1.57M | 1.61M | 2.37M | 869.73K | 1.05M | 1.1M | 924.37K | 40.8K | 1.65M |
| EBIT | 7.91M | 10.42M | 4.77M | -4.45M | -3.86M | -20.37M | -15.08M | -15.67M | -8.31M | -25.67M |
| Net Interest Income | -1.45M | -967K | -1.06M | -687.57K | -857.62K | -101.44K | -318.45K | -395.33K | -2.02K | -757.18K |
| Interest Income | 0 | 4.05K | 5.94K | 4.26K | 0 | 1.9K | 3.23K | 25.18K | 1.17K | 50.51K |
| Interest Expense | 1.45M | 971.05K | 1.07M | 691.83K | 857.62K | 103.34K | 321.69K | 420.51K | 3.18K | 807.68K |
| Other Income/Expense | -1.73M | -3.42M | -1.07M | -7.23M | -413.78K | -12.82M | -145.95K | -4.74M | -4.18M | -5.88M |
| Pretax Income | 6.46M▲ 0% | 9.41M▲ 45.7% | 6.15M▼ 34.6% | -11.29M▼ 283.6% | -14.56M▼ 29.0% | -20.47M▼ 40.6% | -15.4M▲ 24.8% | -16.09M▼ 4.5% | -8.31M▲ 48.3% | -26.48M▲ 0% |
| Pretax Margin % | 19.91% | 26.46% | 16.36% | -38.2% | -149.59% | -568.71% | -237.84% | -497.04% | -454.49% | -305.77% |
| Income Tax | 1.95M | 2.76M | 1.58M | 1.01M | 569.97K | 3.47K | -17.56K | -16.64K | 0 | -79.35K |
| Effective Tax Rate % | 30.24% | 29.34% | 25.71% | -8.92% | -3.91% | -0.02% | 0.11% | 0.1% | 0% | 0.3% |
| Net Income | 4.1M▲ 0% | 5.98M▲ 45.7% | 4.48M▼ 25.1% | -12.3M▼ 374.4% | -15.13M▼ 23.1% | -20.48M▼ 35.3% | -15.38M▲ 24.9% | -15.64M▼ 1.7% | -8.35M▲ 46.6% | -25.27M▲ 0% |
| Net Margin % | 12.66% | 16.82% | 11.93% | -41.61% | -155.45% | -568.81% | -237.57% | -483.32% | -456.68% | -291.88% |
| Net Income Growth % | 77.31% | 45.69% | -25.05% | -374.43% | -23.06% | -35.33% | 24.89% | -1.7% | 46.6% | 27.49% |
| Net Income (Continuing) | 4.5M | 6.65M | 2.65M | -5.55M | -5.29M | -20.48M | -15.38M | -16.07M | -8.31M | -26.4M |
| Discontinued Operations | 0 | 0 | 1.91M | 0 | -7.61M | -1.45M | 0 | 0 | -74.35K | 0 |
| Minority Interest | 5.01M | 2.31M | 2.27M | 1.82M | 686.71K | 532.13K | 835.58K | 496.35K | 0 | 449.6K |
| EPS (Diluted) | 9.20▲ 0% | 17.50▲ 90.2% | 98.45▲ 462.6% | -268.60▼ 372.8% | -313.60▼ 16.8% | -391.40▼ 24.8% | -198.20▲ 49.4% | -47.55▲ 76.0% | -15.20▲ 68.0% | -46.03▲ 0% |
| EPS Growth % | 76.92% | 90.22% | 462.57% | -372.83% | -16.75% | -24.81% | 49.36% | 76.01% | 68.03% | 65.39% |
| EPS (Basic) | 9.20 | 17.50 | 98.45 | -268.60 | -313.60 | -391.40 | -198.20 | -47.55 | -15.20 | - |
| Diluted Shares Outstanding | 44.68K | 38.26K | 45.52K | 45.78K | 48.25K | 52.32K | 77.6K | 328.92K | 549.07K | 549.07K |
| Basic Shares Outstanding | 44.68K | 38.26K | 45.52K | 45.78K | 48.25K | 52.32K | 77.6K | 328.92K | 549.07K | 549.07K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
RETO Balance Sheet
ReTo Eco-Solutions, Inc. (RETO) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 21.14M | 33.6M | 29.52M | 25.46M | 13.28M | 13.03M | 7.54M | 10.46M | 1.37M | 19.6M |
| Cash & Short-Term Investments | 1.59M | 10.86M | 1.48M | 897.28K | 1.12M | 457.5K | 113.89K | 1.41M | 671.36K | 1.55M |
| Cash Only | 1.59M | 10.86M | 1.48M | 897.28K | 1.12M | 457.5K | 113.89K | 1.41M | 671.36K | 1.55M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 15.21M | 19.2M | 15.1M | 11.88M | 3.86M | 7.98M | 2.84M | 1.81M | 169.9K | 1.27M |
| Days Sales Outstanding | 171.19 | 197.1 | 146.71 | 146.69 | 144.78 | 809.54 | 160.38 | 204.67 | 33.91 | 80.62 |
| Inventory | 1.31M | 1.61M | 4.63M | 888.2K | 730.21K | 463.73K | 337.8K | 136.19K | 0 | 12.65M |
| Days Inventory Outstanding | 26.14 | 33.45 | 82.97 | 14.61 | 31.07 | 52.66 | 21.76 | 16.43 | - | 170.81 |
| Other Current Assets | 230.4K | 4.61K | 6.64M | 5.41M | 2.43M | 0 | 0 | 0 | 5.2K | 4.13M |
| Total Non-Current Assets | 41.52M | 47.53M | 52.48M | 45.33M | 44.69M | 17.93M | 16.52M | 14.78M | 32.89M | 14.07M |
| Property, Plant & Equipment | 34.16M | 39.83M | 41.38M | 37.96M | 35.45M | 9.99M | 9.15M | 7.99M | 6.71M | 7.68M |
| Fixed Asset Turnover | 0.95x | 0.89x | 0.91x | 0.78x | 0.27x | 0.36x | 0.71x | 0.40x | 0.27x | 1.05x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 1.08M | 0 | 0 | 0 | 0 |
| Intangible Assets | 7.09M | 7.4M | 6.84M | 6.15M | 6.41M | 4.11M | 4.87M | 4.45M | 7.65M | 4.16M |
| Long-Term Investments | 0 | -296.54M | 0 | 28.72K | 2.84M | 2.76M | 2.5M | 2.34M | 0 | 9.37M |
| Other Non-Current Assets | 174.83K | 296.54M | 3.71M | 1.19M | 2.84B | 2.76B | -16.52M | 0 | 18.52M | -31.67M |
| Total Assets | 62.66M▲ 0% | 81.13M▲ 29.5% | 82M▲ 1.1% | 70.8M▼ 13.7% | 57.97M▼ 18.1% | 30.96M▼ 46.6% | 24.06M▼ 22.3% | 25.25M▲ 4.9% | 34.26M▲ 35.7% | 33.67M▲ 0% |
| Asset Turnover | 0.52x | 0.44x | 0.46x | 0.42x | 0.17x | 0.12x | 0.27x | 0.13x | 0.05x | 0.34x |
| Asset Growth % | 24.7% | 29.48% | 1.08% | -13.67% | -18.11% | -46.59% | -22.3% | 4.93% | 35.7% | 8.17% |
| Total Current Liabilities | 28.11M | 26.55M | 20.68M | 25.22M | 22.99M | 16.76M | 17.67M | 17.31M | 3.95M | 19.29M |
| Accounts Payable | 4.41M | 2.51M | 803.22K | 2.64M | 502.04K | 2.13M | 2.62M | 2.97M | 37.87K | 2.96M |
| Days Payables Outstanding | 88 | 52.01 | 14.39 | 43.37 | 21.36 | 242.04 | 169.05 | 358.78 | 13.77 | 140.74 |
| Short-Term Debt | 10.85M | 12M | 9.29M | 9.75M | 7.86M | 5.59M | 6.35M | 6.66M | 109.6K | 8.38M |
| Deferred Revenue (Current) | 8.43M | 7.6M | 4.04M | 3.56M | 4.23M | 2.06M | 2.57M | 1.71M | 1.21M | 6.52M |
| Other Current Liabilities | 1.91M | 0 | 2.01M | 4.4M | 6.65M | 370.86K | 325.59K | 643.86K | 0 | 7.95M |
| Current Ratio | 0.75x | 1.27x | 1.43x | 1.01x | 0.58x | 0.78x | 0.43x | 0.60x | 0.35x | 0.35x |
| Quick Ratio | 0.71x | 1.20x | 1.20x | 0.97x | 0.55x | 0.75x | 0.41x | 0.60x | 0.35x | 0.35x |
| Cash Conversion Cycle | 109.33 | 178.53 | 215.29 | 117.93 | 154.49 | 620.16 | 13.09 | -137.68 | - | 110.69 |
| Total Non-Current Liabilities | 6.25M | 2.95M | 8.14M | 7.62M | 7.02M | 120.56K | 1.32M | 3.08M | 383.6K | 607.55K |
| Long-Term Debt | 6.25M | 2.95M | 8.14M | 7.32M | 6.29M | 0 | 1.16M | 2.98M | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 301.01K | 241.61K | 120.56K | 158.65K | 103.83K | 0 | 477.9K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 370.86M | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 490.56K | 0 | 0 | 0 | 383.6K | 475.55K |
| Total Liabilities | 34.36M | 29.5M | 28.82M | 32.84M | 30.01M | 16.88M | 18.98M | 20.39M | 4.33M | 19.89M |
| Total Debt | 17.1M | 14.95M | 17.44M | 17.55M | 16.23M | 5.87M | 7.94M | 9.83M | 109.6K | 8.51M |
| Net Debt | 15.5M | 4.09M | 15.96M | 16.65M | 15.11M | 5.41M | 7.83M | 8.42M | -561.75K | 6.95M |
| Debt / Equity | 0.60x | 0.29x | 0.33x | 0.46x | 0.58x | 0.42x | 1.57x | 2.03x | 0.00x | 0.00x |
| Debt / EBITDA | 1.79x | 1.27x | 1.98x | 4.05x | - | - | - | - | - | -0.45x |
| Net Debt / EBITDA | 1.62x | 0.35x | 1.81x | 3.84x | - | - | - | - | - | -0.37x |
| Interest Coverage | 5.65x | 10.56x | 6.76x | 2.83x | -5.95x | -52.32x | -38.92x | -26.98x | -1297.85x | -31.78x |
| Total Equity | 28.3M▲ 0% | 51.63M▲ 82.4% | 53.18M▲ 3.0% | 37.95M▼ 28.6% | 27.96M▼ 26.3% | 14.08M▼ 49.6% | 5.07M▼ 64.0% | 4.85M▼ 4.4% | 29.92M▲ 516.9% | 13.78M▲ 0% |
| Equity Growth % | 48.26% | 82.42% | 3.01% | -28.63% | -26.33% | -49.63% | -63.97% | -4.4% | 516.85% | 1592.48% |
| Book Value per Share | 633.45 | 1349.42 | 1168.30 | 829.14 | 579.52 | 269.19 | 65.39 | 14.75 | 54.50 | 25.09 |
| Total Shareholders' Equity | 23.29M | 49.32M | 50.91M | 36.14M | 27.28M | 13.55M | 4.24M | 4.35M | 29.92M | 13.33M |
| Common Stock | 18.64K | 22.76K | 22.76K | 23.16K | 24.14K | 28.97K | 43.4K | 120.52K | 1.94M | 382.89K |
| Retained Earnings | 224.51K | 5.25M | 9.08M | -5.72M | -17.25M | -33.35M | -47.81M | -63.46M | -71.81M | -64.2M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -694.57K | 1.77M | -472.39K | -894.64K | 787.3K | 95K | -1.32M | -1.18M | 987.75K | -1.61M |
| Minority Interest | 5.01M | 2.31M | 2.27M | 1.82M | 686.71K | 532.13K | 835.58K | 496.35K | 0 | 449.6K |
RETO Cash Flow Statement
ReTo Eco-Solutions, Inc. (RETO) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 3.94M | 2.53M | -903.88K | 86.83K | 976.14K | -2.76M | -9.96M | -11.59M | 3.08M | 3.08M |
| Operating CF Margin % | 12.15% | 7.13% | -2.41% | 0.29% | 10.03% | -76.78% | -153.88% | -358.15% | 168.25% | - |
| Operating CF Growth % | 111.91% | -35.63% | -135.66% | 109.61% | 1024.15% | -383.18% | -260.38% | -16.35% | 126.55% | 261.33% |
| Net Income | 4.5M | 6.65M | 4.57M | -12.3M | -12.9M | -22.07M | -15.38M | -15.64M | -8.31M | -25.27M |
| Depreciation & Amortization | 1.36M | 1.57M | 1.73M | 2.37M | 2.32M | 997.47K | 892.99K | 924.37K | 40.8K | 893.2K |
| Stock-Based Compensation | 0 | 0 | 0 | 168K | 772.13K | 1.91M | 4.03M | 4.91M | 2.35M | 4.91M |
| Deferred Taxes | -44.69K | -194.04K | -282.01K | 492.24K | 0 | 366.37K | -17.56K | -16.69K | 0 | -24.82K |
| Other Non-Cash Items | 1.1M | 876.92K | -40.18K | 12.39M | 6.43M | 13.83M | 3.34M | -163.93K | 3.58M | 11.16M |
| Working Capital Changes | -2.98M | -6.36M | -8.84M | -3.04M | 4.35M | 2.21M | -2.83M | -1.6M | 5.41M | -306.63K |
| Change in Receivables | -7.45M | -3.17M | 869.6K | -5.59M | 4.6M | 724.53K | -2.74M | 575.65K | -258.18K | -68.29K |
| Change in Inventory | 745.16K | -207.18K | -3.22M | 166.24K | 74.58K | 167.34K | 108.19K | -37.16K | 0 | 4.33M |
| Change in Payables | 231.01K | -2.11M | -578.18K | 1.14M | -4.35M | 1.02M | 671.11K | 429.35K | 629 | 83.5K |
| Cash from Investing | -9.3M | -7.37M | -11.55M | -73.64K | 944.4K | -1.74M | 4.24M | 351.68K | -33.58M | -5.49M |
| Capital Expenditures | -11.05M | -4.64M | -9.28M | -1.45M | -249.49K | -17.69K | -1.45M | -159.72K | -7.39M | -1.29M |
| CapEx % of Revenue | 34.09% | 13.05% | 24.69% | 4.92% | 2.56% | 0.49% | 22.45% | 4.94% | 404.21% | - |
| Acquisitions | 1.65M | -2.73M | -2.27M | -28.96K | 1.19M | 2.67M | 5.7M | 511.8K | -18.44M | -247.38K |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 99.08K | 9.09K | -2.28M | 34.7K | -184.74K | -4.4M | 4.39M | -395 | -7.75M | -59.9K |
| Cash from Financing | 6.65M | 14.24M | 3.46M | -547.48K | -1.9M | 4.05M | 4.76M | 12.47M | 29.78M | 10.75M |
| Debt Issued (Net) | 3.63M | -4.65M | 3.49M | 1.04M | -1.51M | -378.94K | 2.29M | 6.57M | 334.61K | 2.08M |
| Equity Issued (Net) | 1000K | 1000K | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 923.17K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.83K |
| Other Financing | -1.35M | -1.05M | -32.77K | -1.59M | 328.97K | 4.43M | -1.12M | -706.13K | 47.46K | -1.22M |
| Net Change in Cash | 1.06M▲ 0% | 9.27M▲ 772.8% | -9.3M▼ 200.3% | -577.45K▲ 93.8% | 139.32K▲ 124.1% | -663.35K▼ 576.1% | -343.6K▲ 48.2% | 1.3M▲ 478.3% | -742.31K▼ 157.1% | -459.76K▲ 0% |
| Free Cash Flow | -7.12M▲ 0% | -2.1M▲ 70.4% | -10.18M▼ 383.8% | -1.37M▲ 86.6% | 726.65K▲ 153.1% | -2.78M▼ 482.8% | -11.42M▼ 310.3% | -11.75M▼ 2.9% | -4.32M▲ 63.3% | -6.73M▲ 0% |
| FCF Margin % | -21.95% | -5.92% | -27.1% | -4.63% | 7.46% | -77.27% | -176.33% | -363.1% | -235.96% | -77.76% |
| FCF Growth % | -736.17% | 70.43% | -383.8% | 86.56% | 153.11% | -482.84% | -310.34% | -2.94% | 63.27% | 12.45% |
| FCF per Share | -159.27 | -54.99 | -223.63 | -29.89 | 15.06 | -53.17 | -147.10 | -35.73 | -7.86 | -7.86 |
| FCF Conversion (FCF/Net Income) | 0.96x | 0.42x | -0.20x | -0.01x | -0.06x | 0.13x | 0.65x | 0.74x | -0.37x | 0.27x |
| Interest Paid | 1.43M | 997.95K | 1.01M | 1.56M | 0 | 990.58K | 0 | 0 | 3.18K | 0 |
| Taxes Paid | 719.48K | 1.9M | 1.9M | 128.52K | 0 | 3.27K | 0 | 0 | 0 | 0 |
RETO Key Ratios
ReTo Eco-Solutions, Inc. (RETO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 17.32% | 14.96% | 8.55% | -26.98% | -45.91% | -97.41% | -160.55% | -315.18% | -48.04% | -183.45% |
| Return on Invested Capital (ROIC) | 15.14% | 15.45% | 8.65% | 2.37% | -7.83% | -12.96% | -57.97% | -65.01% | -14.53% | -14.53% |
| Gross Margin | 43.65% | 50.53% | 45.79% | 24.91% | 11.89% | 10.71% | 12.46% | 6.49% | 45.12% | 13.97% |
| Net Margin | 12.66% | 16.82% | 11.93% | -41.61% | -155.45% | -568.81% | -237.57% | -483.32% | -456.68% | -291.88% |
| Debt / Equity | 0.60x | 0.29x | 0.33x | 0.46x | 0.58x | 0.42x | 1.57x | 2.03x | 0.00x | 0.00x |
| Interest Coverage | 5.65x | 10.56x | 6.76x | 2.83x | -5.95x | -52.32x | -38.92x | -26.98x | -1297.85x | -31.78x |
| FCF Conversion | 0.96x | 0.42x | -0.20x | -0.01x | -0.06x | 0.13x | 0.65x | 0.74x | -0.37x | 0.27x |
| Revenue Growth | 86.51% | 9.64% | 5.68% | -21.34% | -67.06% | -63.02% | 79.82% | -50.01% | -43.49% | -33.81% |
RETO Frequently Asked Questions
ReTo Eco-Solutions, Inc. (RETO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
ReTo Eco-Solutions, Inc. (RETO) reported $8.7M in revenue for fiscal year 2024. This represents a 37% decrease from $13.8M in 2014.
ReTo Eco-Solutions, Inc. (RETO) saw revenue decline by 43.5% over the past year.
ReTo Eco-Solutions, Inc. (RETO) reported a net loss of $25.3M for fiscal year 2024.
Dividend & Returns
ReTo Eco-Solutions, Inc. (RETO) has a return on equity (ROE) of -48.0%. Negative ROE indicates the company is unprofitable.
ReTo Eco-Solutions, Inc. (RETO) had negative free cash flow of $6.7M in fiscal year 2024, likely due to heavy capital investments.
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ReTo Eco-Solutions, Inc. (RETO) financial analysis — history, returns, DCA and operating performance tools
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