ReTo Eco-Solutions, Inc. (RETO) 10-Year Financial Performance & Capital Metrics

RETO • • Industrial / General

Basic MaterialsConstruction MaterialsSpecialty Building ProductsPrecast Concrete Systems

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 Margin 45.12% +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/Equity 0.00 -99.8%
Interest Coverage -1297.85 -4710.9%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Trading at only 0.0x book value

✗Weaknesses

✗Negative free cash flow
✗Weak momentum: RS Rating 2 (bottom 2%)
✗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

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-18.28%

5Y-42.68%

3Y-20.21%

TTM-33.81%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM27.49%

EPS CAGR

10Y-

5Y-

3Y-

TTM65.39%

ROCE

10Y Avg-25.79%

5Y Avg-67.24%

3Y Avg-100.52%

Latest-21.61%

Peer Comparison

Precast Concrete Systems

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
SMIDSmith-Midland Corporation	198.98M	37.51	25.87	31.77%	13.25%	22.58%		0.12
RETOReTo Eco-Solutions, Inc.	2.29M	1.23	-0.08	-43.49%	-291.88%	-183.45%		0.00

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	17.38M	32.42M	35.55M	37.57M	29.55M	9.73M	3.6M	6.47M	3.24M	1.83M
Revenue Growth %	0.26%	0.87%	0.1%	0.06%	-0.21%	-0.67%	-0.63%	0.8%	-0.5%	-0.43%
Cost of Goods Sold+	9.27M	18.27M	17.59M	20.37M	22.19M	8.58M	3.21M	5.67M	3.03M	1M
COGS % of Revenue	0.53%	0.56%	0.49%	0.54%	0.75%	0.88%	0.89%	0.88%	0.94%	0.55%
Gross Profit+	8.12M	14.15M	17.96M	17.2M	7.36M	1.16M	385.73K	806.66K	210.07K	825.2K
Gross Margin %	0.47%	0.44%	0.51%	0.46%	0.25%	0.12%	0.11%	0.12%	0.06%	0.45%
Gross Profit Growth %	0.41%	0.74%	0.27%	-0.04%	-0.57%	-0.84%	-0.67%	1.09%	-0.74%	2.93%
Operating Expenses+	4.53M	5.96M	7.71M	8.05M	5.7M	6.26M	5.79M	13.33M	11.55M	4.96M
OpEx % of Revenue	0.26%	0.18%	0.22%	0.21%	0.19%	0.64%	1.61%	2.06%	3.57%	2.71%
Selling, General & Admin	4.07M	5.46M	7.11M	7.25M	5.26M	5.92M	5.45M	12.37M	6.51M	4.26M
SG&A % of Revenue	0.23%	0.17%	0.2%	0.19%	0.18%	0.61%	1.51%	1.91%	2.01%	2.33%
Research & Development	458.25K	503.69K	603.45K	799.6K	438.37K	334.9K	346.95K	960.6K	1.17M	498.17K
R&D % of Revenue	0.03%	0.02%	0.02%	0.02%	0.01%	0.03%	0.1%	0.15%	0.36%	0.27%
Other Operating Expenses	0	0	0	15.46K	0	0	0	0	399.1K	199.81K
Operating Income+	3.59M	8.19M	10.25M	7.2M	1.96M	-5.1M	-5.41M	-12.52M	-11.34M	-4.13M
Operating Margin %	0.21%	0.25%	0.29%	0.19%	0.07%	-0.52%	-1.5%	-1.93%	-3.51%	-2.26%
Operating Income Growth %	1.39%	1.28%	0.25%	-0.3%	-0.73%	-3.6%	-0.06%	-1.32%	0.09%	0.64%
EBITDA+	4.85M	9.55M	11.82M	8.81M	4.33M	-4.23M	-4.35M	-11.42M	-10.42M	-4.09M
EBITDA Margin %	0.28%	0.29%	0.33%	0.23%	0.15%	-0.43%	-1.21%	-1.76%	-3.22%	-2.24%
EBITDA Growth %	0.96%	0.97%	0.24%	-0.26%	-0.51%	-1.98%	-0.03%	-1.62%	0.09%	0.61%
D&A (Non-Cash Add-back)	1.26M	1.36M	1.57M	1.61M	2.37M	869.73K	1.05M	1.1M	924.37K	40.8K
EBIT	3.68M	7.91M	10.42M	4.77M	-4.45M	-3.86M	-20.37M	-15.08M	-15.67M	-8.31M
Net Interest Income+	-1.03M	-1.45M	-967K	-1.06M	-687.57K	-857.62K	-101.44K	-318.45K	-395.33K	-2.02K
Interest Income	0	0	4.05K	5.94K	4.26K	0	1.9K	3.23K	25.18K	1.17K
Interest Expense	1.03M	1.45M	971.05K	1.07M	691.83K	857.62K	103.34K	321.69K	420.51K	3.18K
Other Income/Expense	-939.45K	-1.73M	-3.42M	-1.07M	-7.23M	-413.78K	-12.82M	-145.95K	-4.74M	-4.18M
Pretax Income+	2.65M	6.46M	9.41M	6.15M	-11.29M	-14.56M	-20.47M	-15.4M	-16.09M	-8.31M
Pretax Margin %	0.15%	0.2%	0.26%	0.16%	-0.38%	-1.5%	-5.69%	-2.38%	-4.97%	-4.54%
Income Tax+	295.76K	1.95M	2.76M	1.58M	1.01M	569.97K	3.47K	-17.56K	-16.64K	0
Effective Tax Rate %	0.87%	0.64%	0.64%	0.73%	1.09%	1.04%	1%	1%	0.97%	1%
Net Income+	2.31M	4.1M	5.98M	4.48M	-12.3M	-15.13M	-20.48M	-15.38M	-15.64M	-8.35M
Net Margin %	0.13%	0.13%	0.17%	0.12%	-0.42%	-1.55%	-5.69%	-2.38%	-4.83%	-4.57%
Net Income Growth %	2.56%	0.77%	0.46%	-0.25%	-3.74%	-0.23%	-0.35%	0.25%	-0.02%	0.47%
Net Income (Continuing)	2.36M	4.5M	6.65M	2.65M	-5.55M	-5.29M	-20.48M	-15.38M	-16.07M	-8.31M
Discontinued Operations	0	0	0	1.91M	0	-7.61M	-1.45M	0	0	-74.35K
Minority Interest	2.82M	5.01M	2.31M	2.27M	1.82M	686.71K	532.13K	835.58K	496.35K	0
EPS (Diluted)+	5.20	9.20	17.50	98.45	-268.60	-313.60	-391.40	-198.20	-47.55	-15.20
EPS Growth %	-0.64%	0.77%	0.9%	4.63%	-3.73%	-0.17%	-0.25%	0.49%	0.76%	0.68%
EPS (Basic)	5.20	9.20	17.50	98.45	-268.60	-313.60	-391.40	-198.20	-47.55	-15.20
Diluted Shares Outstanding	44.68K	44.68K	38.26K	45.52K	45.78K	48.25K	52.32K	77.6K	328.92K	549.07K
Basic Shares Outstanding	44.68K	44.68K	38.26K	45.52K	45.78K	48.25K	52.32K	77.6K	328.92K	549.07K
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	15.52M	21.14M	33.6M	29.52M	25.46M	13.28M	13.03M	7.54M	10.46M	1.37M
Cash & Short-Term Investments	532.63K	1.59M	10.86M	1.48M	897.28K	1.12M	457.5K	113.89K	1.41M	671.36K
Cash Only	532.63K	1.59M	10.86M	1.48M	897.28K	1.12M	457.5K	113.89K	1.41M	671.36K
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	9.5M	15.21M	19.2M	15.1M	11.88M	3.86M	7.98M	2.84M	1.81M	169.9K
Days Sales Outstanding	199.36	171.19	197.1	146.71	146.69	144.78	809.54	160.38	204.67	33.91
Inventory	2.16M	1.31M	1.61M	4.63M	888.2K	730.21K	463.73K	337.8K	136.19K	0
Days Inventory Outstanding	85.17	26.14	33.45	82.97	14.61	31.07	52.66	21.76	16.43	-
Other Current Assets	154K	230.4K	4.61K	6.64M	5.41M	2.43M	0	0	0	5.2K
Total Non-Current Assets+	34.72M	41.52M	47.53M	52.48M	45.33M	44.69M	17.93M	16.52M	14.78M	32.89M
Property, Plant & Equipment	28.34M	34.16M	39.83M	41.38M	37.96M	35.45M	9.99M	9.15M	7.99M	6.71M
Fixed Asset Turnover	0.61x	0.95x	0.89x	0.91x	0.78x	0.27x	0.36x	0.71x	0.40x	0.27x
Goodwill	0	0	0	0	0	0	1.08M	0	0	0
Intangible Assets	6.04M	7.09M	7.4M	6.84M	6.15M	6.41M	4.11M	4.87M	4.45M	7.65M
Long-Term Investments	0	0	-296.54M	0	28.72K	2.84M	2.76M	2.5M	2.34M	0
Other Non-Current Assets	297.85K	174.83K	296.54M	3.71M	1.19M	2.84B	2.76B	-16.52M	0	18.52M
Total Assets+	50.25M	62.66M	81.13M	82M	70.8M	57.97M	30.96M	24.06M	25.25M	34.26M
Asset Turnover	0.35x	0.52x	0.44x	0.46x	0.42x	0.17x	0.12x	0.27x	0.13x	0.05x
Asset Growth %	0.01%	0.25%	0.29%	0.01%	-0.14%	-0.18%	-0.47%	-0.22%	0.05%	0.36%
Total Current Liabilities+	22.29M	28.11M	26.55M	20.68M	25.22M	22.99M	16.76M	17.67M	17.31M	3.95M
Accounts Payable	4.47M	4.41M	2.51M	803.22K	2.64M	502.04K	2.13M	2.62M	2.97M	37.87K
Days Payables Outstanding	176.28	88	52.01	14.39	43.37	21.36	242.04	169.05	358.78	13.77
Short-Term Debt	9.91M	10.85M	12M	9.29M	9.75M	7.86M	5.59M	6.35M	6.66M	109.6K
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	0	1.91M	0	2.01M	4.4M	6.65M	370.86K	325.59K	643.86K	0
Current Ratio	0.70x	0.75x	1.27x	1.43x	1.01x	0.58x	0.78x	0.43x	0.60x	0.35x
Quick Ratio	0.60x	0.71x	1.20x	1.20x	0.97x	0.55x	0.75x	0.41x	0.60x	0.35x
Cash Conversion Cycle	108.25	109.33	178.53	215.29	117.93	154.49	620.16	13.09	-137.68	-
Total Non-Current Liabilities+	8.87M	6.25M	2.95M	8.14M	7.62M	7.02M	120.56K	1.32M	3.08M	383.6K
Long-Term Debt	8.87M	6.25M	2.95M	8.14M	7.32M	6.29M	0	1.16M	2.98M	0
Capital Lease Obligations	0	0	0	0	301.01K	241.61K	120.56K	158.65K	103.83K	0
Deferred Tax Liabilities	0	0	0	0	0	0	370.86M	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	490.56K	0	0	0	383.6K
Total Liabilities	31.16M	34.36M	29.5M	28.82M	32.84M	30.01M	16.88M	18.98M	20.39M	4.33M
Total Debt+	18.78M	17.1M	14.95M	17.44M	17.55M	16.23M	5.87M	7.94M	9.83M	109.6K
Net Debt	18.25M	15.5M	4.09M	15.96M	16.65M	15.11M	5.41M	7.83M	8.42M	-561.75K
Debt / Equity	0.98x	0.60x	0.29x	0.33x	0.46x	0.58x	0.42x	1.57x	2.03x	0.00x
Debt / EBITDA	3.87x	1.79x	1.27x	1.98x	4.05x	-	-	-	-	-
Net Debt / EBITDA	3.76x	1.62x	0.35x	1.81x	3.84x	-	-	-	-	-
Interest Coverage	3.48x	5.65x	10.56x	6.76x	2.83x	-5.95x	-52.32x	-38.92x	-26.98x	-1297.85x
Total Equity+	19.09M	28.3M	51.63M	53.18M	37.95M	27.96M	14.08M	5.07M	4.85M	29.92M
Equity Growth %	0.3%	0.48%	0.82%	0.03%	-0.29%	-0.26%	-0.5%	-0.64%	-0.04%	5.17%
Book Value per Share	427.25	633.45	1349.42	1168.30	829.14	579.52	269.19	65.39	14.75	54.50
Total Shareholders' Equity	16.27M	23.29M	49.32M	50.91M	36.14M	27.28M	13.55M	4.24M	4.35M	29.92M
Common Stock	17.84K	18.64K	22.76K	22.76K	23.16K	24.14K	28.97K	43.4K	120.52K	1.94M
Retained Earnings	-3.2M	224.51K	5.25M	9.08M	-5.72M	-17.25M	-33.35M	-47.81M	-63.46M	-71.81M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-104.41K	-694.57K	1.77M	-472.39K	-894.64K	787.3K	95K	-1.32M	-1.18M	987.75K
Minority Interest	2.82M	5.01M	2.31M	2.27M	1.82M	686.71K	532.13K	835.58K	496.35K	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	1.86M	3.94M	2.53M	-903.88K	86.83K	976.14K	-2.76M	-9.96M	-11.59M	3.08M
Operating CF Margin %	0.11%	0.12%	0.07%	-0.02%	0%	0.1%	-0.77%	-1.54%	-3.58%	1.68%
Operating CF Growth %	2.26%	1.12%	-0.36%	-1.36%	1.1%	10.24%	-3.83%	-2.6%	-0.16%	1.27%
Net Income	2.36M	4.5M	6.65M	4.57M	-12.3M	-12.9M	-22.07M	-15.38M	-15.64M	-8.31M
Depreciation & Amortization	1.26M	1.36M	1.57M	1.73M	2.37M	2.32M	997.47K	892.99K	924.37K	40.8K
Stock-Based Compensation	0	0	0	0	168K	772.13K	1.91M	4.03M	4.91M	2.35M
Deferred Taxes	-45.45K	-44.69K	-194.04K	-282.01K	492.24K	0	366.37K	-17.56K	-16.69K	0
Other Non-Cash Items	311.33K	1.1M	876.92K	-40.18K	12.39M	6.43M	13.83M	3.34M	-163.93K	3.58M
Working Capital Changes	-2.01M	-2.98M	-6.36M	-8.84M	-3.04M	4.35M	2.21M	-2.83M	-1.6M	5.41M
Change in Receivables	-5.35M	-7.45M	-3.17M	869.6K	-5.59M	4.6M	724.53K	-2.74M	575.65K	-258.18K
Change in Inventory	353.89K	745.16K	-207.18K	-3.22M	166.24K	74.58K	167.34K	108.19K	-37.16K	0
Change in Payables	1.81M	231.01K	-2.11M	-578.18K	1.14M	-4.35M	1.02M	671.11K	429.35K	629
Cash from Investing+	-5.16M	-9.3M	-7.37M	-11.55M	-73.64K	944.4K	-1.74M	4.24M	351.68K	-33.58M
Capital Expenditures	-2.71M	-11.05M	-4.64M	-9.28M	-1.45M	-249.49K	-17.69K	-1.45M	-159.72K	-7.39M
CapEx % of Revenue	0.16%	0.34%	0.13%	0.25%	0.05%	0.03%	0%	0.22%	0.05%	4.04%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-5.52M	99.08K	9.09K	-2.28M	34.7K	-184.74K	-4.4M	4.39M	-395	-7.75M
Cash from Financing+	1.72M	6.65M	14.24M	3.46M	-547.48K	-1.9M	4.05M	4.76M	12.47M	29.78M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	2.75M	-1.35M	-1.05M	-32.77K	-1.59M	328.97K	4.43M	-1.12M	-706.13K	47.46K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-851.02K	-7.12M	-2.1M	-10.18M	-1.37M	726.65K	-2.78M	-11.42M	-11.75M	-4.32M
FCF Margin %	-0.05%	-0.22%	-0.06%	-0.27%	-0.05%	0.07%	-0.77%	-1.76%	-3.63%	-2.36%
FCF Growth %	0.81%	-7.36%	0.7%	-3.84%	0.87%	1.53%	-4.83%	-3.1%	-0.03%	0.63%
FCF per Share	-19.05	-159.27	-54.99	-223.63	-29.89	15.06	-53.17	-147.10	-35.73	-7.86
FCF Conversion (FCF/Net Income)	0.80x	0.96x	0.42x	-0.20x	-0.01x	-0.06x	0.13x	0.65x	0.74x	-0.37x
Interest Paid	1.24M	1.43M	997.95K	1.01M	1.56M	0	990.58K	0	0	3.18K
Taxes Paid	34.87K	719.48K	1.9M	1.9M	128.52K	0	3.27K	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	13.71%	17.32%	14.96%	8.55%	-26.98%	-45.91%	-97.41%	-160.55%	-315.18%	-48.04%
Return on Invested Capital (ROIC)	7.55%	15.14%	15.45%	8.65%	2.37%	-7.83%	-12.96%	-57.97%	-65.01%	-14.53%
Gross Margin	46.7%	43.65%	50.53%	45.79%	24.91%	11.89%	10.71%	12.46%	6.49%	45.12%
Net Margin	13.31%	12.66%	16.82%	11.93%	-41.61%	-155.45%	-568.81%	-237.57%	-483.32%	-456.68%
Debt / Equity	0.98x	0.60x	0.29x	0.33x	0.46x	0.58x	0.42x	1.57x	2.03x	0.00x
Interest Coverage	3.48x	5.65x	10.56x	6.76x	2.83x	-5.95x	-52.32x	-38.92x	-26.98x	-1297.85x
FCF Conversion	0.80x	0.96x	0.42x	-0.20x	-0.01x	-0.06x	0.13x	0.65x	0.74x	-0.37x
Revenue Growth	26.3%	86.51%	9.64%	5.68%	-21.34%	-67.06%	-63.02%	79.82%	-50.01%	-43.49%

Revenue by Segment

	2017	2018	2019	2020	2021	2024
Technology Equipment	-	-	-	-	-	652.91K
Technology Equipment Growth	-	-	-	-	-	-
MachineryAndEquipmentSalesMember	-	-	14.05M	6.53M	1.8M	-
MachineryAndEquipmentSalesMember Growth	-	-	-	-53.53%	-72.43%	-
ConstructionMaterialsSalesMember	-	-	15.32M	3.1M	1.66M	-
ConstructionMaterialsSalesMember Growth	-	-	-	-79.77%	-46.50%	-
MunicipalConstructionProjectsMember	-	-	178.99K	106.69K	141.95K	-
MunicipalConstructionProjectsMember Growth	-	-	-	-40.39%	33.04%	-
Construction Materials Sales	19.46M	18.81M	-	-	-	-
Construction Materials Sales Growth	-	-3.34%	-	-	-	-
Machinery And Equipment Sales	14.48M	17.45M	-	-	-	-
Machinery And Equipment Sales Growth	-	20.49%	-	-	-	-
Municipal Construction Projects	250.42K	720.19K	-	-	-	-
Municipal Construction Projects Growth	-	187.59%	-	-	-	-
Technological Consulting And Other Services	1.36M	590.81K	-	-	-	-
Technological Consulting And Other Services Growth	-	-56.56%	-	-	-	-

Frequently Asked Questions

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.

US Stock Screener

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ReTo Eco-Solutions, Inc. (RETO) 10-Year Financial Performance & Capital Metrics

RETO • • Industrial / General

Basic MaterialsConstruction MaterialsSpecialty Building ProductsPrecast Concrete Systems

Revenue $2M -43.5%
EBITDA -$4M +60.7%
Net Income -$8M +46.6%
EPS (Diluted) -15.20 +68.0%
Gross Margin 45.12% +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/Equity 0.00 -99.8%
Interest Coverage -1297.85 -4710.9%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Trading at only 0.0x book value

✗Weaknesses

✗Negative free cash flow
✗Weak momentum: RS Rating 2 (bottom 2%)
✗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

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-18.28%

5Y-42.68%

3Y-20.21%

TTM-33.81%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM27.49%

EPS CAGR

10Y-

5Y-

3Y-

TTM65.39%

ROCE

10Y Avg-25.79%

5Y Avg-67.24%

3Y Avg-100.52%

Latest-21.61%

Peer Comparison

Precast Concrete Systems

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
SMIDSmith-Midland Corporation	198.98M	37.51	25.87	31.77%	13.25%	22.58%		0.12
RETOReTo Eco-Solutions, Inc.	2.29M	1.23	-0.08	-43.49%	-291.88%	-183.45%		0.00

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	17.38M	32.42M	35.55M	37.57M	29.55M	9.73M	3.6M	6.47M	3.24M	1.83M
Revenue Growth %	0.26%	0.87%	0.1%	0.06%	-0.21%	-0.67%	-0.63%	0.8%	-0.5%	-0.43%
Cost of Goods Sold+	9.27M	18.27M	17.59M	20.37M	22.19M	8.58M	3.21M	5.67M	3.03M	1M
COGS % of Revenue	0.53%	0.56%	0.49%	0.54%	0.75%	0.88%	0.89%	0.88%	0.94%	0.55%
Gross Profit+	8.12M	14.15M	17.96M	17.2M	7.36M	1.16M	385.73K	806.66K	210.07K	825.2K
Gross Margin %	0.47%	0.44%	0.51%	0.46%	0.25%	0.12%	0.11%	0.12%	0.06%	0.45%
Gross Profit Growth %	0.41%	0.74%	0.27%	-0.04%	-0.57%	-0.84%	-0.67%	1.09%	-0.74%	2.93%
Operating Expenses+	4.53M	5.96M	7.71M	8.05M	5.7M	6.26M	5.79M	13.33M	11.55M	4.96M
OpEx % of Revenue	0.26%	0.18%	0.22%	0.21%	0.19%	0.64%	1.61%	2.06%	3.57%	2.71%
Selling, General & Admin	4.07M	5.46M	7.11M	7.25M	5.26M	5.92M	5.45M	12.37M	6.51M	4.26M
SG&A % of Revenue	0.23%	0.17%	0.2%	0.19%	0.18%	0.61%	1.51%	1.91%	2.01%	2.33%
Research & Development	458.25K	503.69K	603.45K	799.6K	438.37K	334.9K	346.95K	960.6K	1.17M	498.17K
R&D % of Revenue	0.03%	0.02%	0.02%	0.02%	0.01%	0.03%	0.1%	0.15%	0.36%	0.27%
Other Operating Expenses	0	0	0	15.46K	0	0	0	0	399.1K	199.81K
Operating Income+	3.59M	8.19M	10.25M	7.2M	1.96M	-5.1M	-5.41M	-12.52M	-11.34M	-4.13M
Operating Margin %	0.21%	0.25%	0.29%	0.19%	0.07%	-0.52%	-1.5%	-1.93%	-3.51%	-2.26%
Operating Income Growth %	1.39%	1.28%	0.25%	-0.3%	-0.73%	-3.6%	-0.06%	-1.32%	0.09%	0.64%
EBITDA+	4.85M	9.55M	11.82M	8.81M	4.33M	-4.23M	-4.35M	-11.42M	-10.42M	-4.09M
EBITDA Margin %	0.28%	0.29%	0.33%	0.23%	0.15%	-0.43%	-1.21%	-1.76%	-3.22%	-2.24%
EBITDA Growth %	0.96%	0.97%	0.24%	-0.26%	-0.51%	-1.98%	-0.03%	-1.62%	0.09%	0.61%
D&A (Non-Cash Add-back)	1.26M	1.36M	1.57M	1.61M	2.37M	869.73K	1.05M	1.1M	924.37K	40.8K
EBIT	3.68M	7.91M	10.42M	4.77M	-4.45M	-3.86M	-20.37M	-15.08M	-15.67M	-8.31M
Net Interest Income+	-1.03M	-1.45M	-967K	-1.06M	-687.57K	-857.62K	-101.44K	-318.45K	-395.33K	-2.02K
Interest Income	0	0	4.05K	5.94K	4.26K	0	1.9K	3.23K	25.18K	1.17K
Interest Expense	1.03M	1.45M	971.05K	1.07M	691.83K	857.62K	103.34K	321.69K	420.51K	3.18K
Other Income/Expense	-939.45K	-1.73M	-3.42M	-1.07M	-7.23M	-413.78K	-12.82M	-145.95K	-4.74M	-4.18M
Pretax Income+	2.65M	6.46M	9.41M	6.15M	-11.29M	-14.56M	-20.47M	-15.4M	-16.09M	-8.31M
Pretax Margin %	0.15%	0.2%	0.26%	0.16%	-0.38%	-1.5%	-5.69%	-2.38%	-4.97%	-4.54%
Income Tax+	295.76K	1.95M	2.76M	1.58M	1.01M	569.97K	3.47K	-17.56K	-16.64K	0
Effective Tax Rate %	0.87%	0.64%	0.64%	0.73%	1.09%	1.04%	1%	1%	0.97%	1%
Net Income+	2.31M	4.1M	5.98M	4.48M	-12.3M	-15.13M	-20.48M	-15.38M	-15.64M	-8.35M
Net Margin %	0.13%	0.13%	0.17%	0.12%	-0.42%	-1.55%	-5.69%	-2.38%	-4.83%	-4.57%
Net Income Growth %	2.56%	0.77%	0.46%	-0.25%	-3.74%	-0.23%	-0.35%	0.25%	-0.02%	0.47%
Net Income (Continuing)	2.36M	4.5M	6.65M	2.65M	-5.55M	-5.29M	-20.48M	-15.38M	-16.07M	-8.31M
Discontinued Operations	0	0	0	1.91M	0	-7.61M	-1.45M	0	0	-74.35K
Minority Interest	2.82M	5.01M	2.31M	2.27M	1.82M	686.71K	532.13K	835.58K	496.35K	0
EPS (Diluted)+	5.20	9.20	17.50	98.45	-268.60	-313.60	-391.40	-198.20	-47.55	-15.20
EPS Growth %	-0.64%	0.77%	0.9%	4.63%	-3.73%	-0.17%	-0.25%	0.49%	0.76%	0.68%
EPS (Basic)	5.20	9.20	17.50	98.45	-268.60	-313.60	-391.40	-198.20	-47.55	-15.20
Diluted Shares Outstanding	44.68K	44.68K	38.26K	45.52K	45.78K	48.25K	52.32K	77.6K	328.92K	549.07K
Basic Shares Outstanding	44.68K	44.68K	38.26K	45.52K	45.78K	48.25K	52.32K	77.6K	328.92K	549.07K
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	15.52M	21.14M	33.6M	29.52M	25.46M	13.28M	13.03M	7.54M	10.46M	1.37M
Cash & Short-Term Investments	532.63K	1.59M	10.86M	1.48M	897.28K	1.12M	457.5K	113.89K	1.41M	671.36K
Cash Only	532.63K	1.59M	10.86M	1.48M	897.28K	1.12M	457.5K	113.89K	1.41M	671.36K
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	9.5M	15.21M	19.2M	15.1M	11.88M	3.86M	7.98M	2.84M	1.81M	169.9K
Days Sales Outstanding	199.36	171.19	197.1	146.71	146.69	144.78	809.54	160.38	204.67	33.91
Inventory	2.16M	1.31M	1.61M	4.63M	888.2K	730.21K	463.73K	337.8K	136.19K	0
Days Inventory Outstanding	85.17	26.14	33.45	82.97	14.61	31.07	52.66	21.76	16.43	-
Other Current Assets	154K	230.4K	4.61K	6.64M	5.41M	2.43M	0	0	0	5.2K
Total Non-Current Assets+	34.72M	41.52M	47.53M	52.48M	45.33M	44.69M	17.93M	16.52M	14.78M	32.89M
Property, Plant & Equipment	28.34M	34.16M	39.83M	41.38M	37.96M	35.45M	9.99M	9.15M	7.99M	6.71M
Fixed Asset Turnover	0.61x	0.95x	0.89x	0.91x	0.78x	0.27x	0.36x	0.71x	0.40x	0.27x
Goodwill	0	0	0	0	0	0	1.08M	0	0	0
Intangible Assets	6.04M	7.09M	7.4M	6.84M	6.15M	6.41M	4.11M	4.87M	4.45M	7.65M
Long-Term Investments	0	0	-296.54M	0	28.72K	2.84M	2.76M	2.5M	2.34M	0
Other Non-Current Assets	297.85K	174.83K	296.54M	3.71M	1.19M	2.84B	2.76B	-16.52M	0	18.52M
Total Assets+	50.25M	62.66M	81.13M	82M	70.8M	57.97M	30.96M	24.06M	25.25M	34.26M
Asset Turnover	0.35x	0.52x	0.44x	0.46x	0.42x	0.17x	0.12x	0.27x	0.13x	0.05x
Asset Growth %	0.01%	0.25%	0.29%	0.01%	-0.14%	-0.18%	-0.47%	-0.22%	0.05%	0.36%
Total Current Liabilities+	22.29M	28.11M	26.55M	20.68M	25.22M	22.99M	16.76M	17.67M	17.31M	3.95M
Accounts Payable	4.47M	4.41M	2.51M	803.22K	2.64M	502.04K	2.13M	2.62M	2.97M	37.87K
Days Payables Outstanding	176.28	88	52.01	14.39	43.37	21.36	242.04	169.05	358.78	13.77
Short-Term Debt	9.91M	10.85M	12M	9.29M	9.75M	7.86M	5.59M	6.35M	6.66M	109.6K
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	0	1.91M	0	2.01M	4.4M	6.65M	370.86K	325.59K	643.86K	0
Current Ratio	0.70x	0.75x	1.27x	1.43x	1.01x	0.58x	0.78x	0.43x	0.60x	0.35x
Quick Ratio	0.60x	0.71x	1.20x	1.20x	0.97x	0.55x	0.75x	0.41x	0.60x	0.35x
Cash Conversion Cycle	108.25	109.33	178.53	215.29	117.93	154.49	620.16	13.09	-137.68	-
Total Non-Current Liabilities+	8.87M	6.25M	2.95M	8.14M	7.62M	7.02M	120.56K	1.32M	3.08M	383.6K
Long-Term Debt	8.87M	6.25M	2.95M	8.14M	7.32M	6.29M	0	1.16M	2.98M	0
Capital Lease Obligations	0	0	0	0	301.01K	241.61K	120.56K	158.65K	103.83K	0
Deferred Tax Liabilities	0	0	0	0	0	0	370.86M	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	490.56K	0	0	0	383.6K
Total Liabilities	31.16M	34.36M	29.5M	28.82M	32.84M	30.01M	16.88M	18.98M	20.39M	4.33M
Total Debt+	18.78M	17.1M	14.95M	17.44M	17.55M	16.23M	5.87M	7.94M	9.83M	109.6K
Net Debt	18.25M	15.5M	4.09M	15.96M	16.65M	15.11M	5.41M	7.83M	8.42M	-561.75K
Debt / Equity	0.98x	0.60x	0.29x	0.33x	0.46x	0.58x	0.42x	1.57x	2.03x	0.00x
Debt / EBITDA	3.87x	1.79x	1.27x	1.98x	4.05x	-	-	-	-	-
Net Debt / EBITDA	3.76x	1.62x	0.35x	1.81x	3.84x	-	-	-	-	-
Interest Coverage	3.48x	5.65x	10.56x	6.76x	2.83x	-5.95x	-52.32x	-38.92x	-26.98x	-1297.85x
Total Equity+	19.09M	28.3M	51.63M	53.18M	37.95M	27.96M	14.08M	5.07M	4.85M	29.92M
Equity Growth %	0.3%	0.48%	0.82%	0.03%	-0.29%	-0.26%	-0.5%	-0.64%	-0.04%	5.17%
Book Value per Share	427.25	633.45	1349.42	1168.30	829.14	579.52	269.19	65.39	14.75	54.50
Total Shareholders' Equity	16.27M	23.29M	49.32M	50.91M	36.14M	27.28M	13.55M	4.24M	4.35M	29.92M
Common Stock	17.84K	18.64K	22.76K	22.76K	23.16K	24.14K	28.97K	43.4K	120.52K	1.94M
Retained Earnings	-3.2M	224.51K	5.25M	9.08M	-5.72M	-17.25M	-33.35M	-47.81M	-63.46M	-71.81M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-104.41K	-694.57K	1.77M	-472.39K	-894.64K	787.3K	95K	-1.32M	-1.18M	987.75K
Minority Interest	2.82M	5.01M	2.31M	2.27M	1.82M	686.71K	532.13K	835.58K	496.35K	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	1.86M	3.94M	2.53M	-903.88K	86.83K	976.14K	-2.76M	-9.96M	-11.59M	3.08M
Operating CF Margin %	0.11%	0.12%	0.07%	-0.02%	0%	0.1%	-0.77%	-1.54%	-3.58%	1.68%
Operating CF Growth %	2.26%	1.12%	-0.36%	-1.36%	1.1%	10.24%	-3.83%	-2.6%	-0.16%	1.27%
Net Income	2.36M	4.5M	6.65M	4.57M	-12.3M	-12.9M	-22.07M	-15.38M	-15.64M	-8.31M
Depreciation & Amortization	1.26M	1.36M	1.57M	1.73M	2.37M	2.32M	997.47K	892.99K	924.37K	40.8K
Stock-Based Compensation	0	0	0	0	168K	772.13K	1.91M	4.03M	4.91M	2.35M
Deferred Taxes	-45.45K	-44.69K	-194.04K	-282.01K	492.24K	0	366.37K	-17.56K	-16.69K	0
Other Non-Cash Items	311.33K	1.1M	876.92K	-40.18K	12.39M	6.43M	13.83M	3.34M	-163.93K	3.58M
Working Capital Changes	-2.01M	-2.98M	-6.36M	-8.84M	-3.04M	4.35M	2.21M	-2.83M	-1.6M	5.41M
Change in Receivables	-5.35M	-7.45M	-3.17M	869.6K	-5.59M	4.6M	724.53K	-2.74M	575.65K	-258.18K
Change in Inventory	353.89K	745.16K	-207.18K	-3.22M	166.24K	74.58K	167.34K	108.19K	-37.16K	0
Change in Payables	1.81M	231.01K	-2.11M	-578.18K	1.14M	-4.35M	1.02M	671.11K	429.35K	629
Cash from Investing+	-5.16M	-9.3M	-7.37M	-11.55M	-73.64K	944.4K	-1.74M	4.24M	351.68K	-33.58M
Capital Expenditures	-2.71M	-11.05M	-4.64M	-9.28M	-1.45M	-249.49K	-17.69K	-1.45M	-159.72K	-7.39M
CapEx % of Revenue	0.16%	0.34%	0.13%	0.25%	0.05%	0.03%	0%	0.22%	0.05%	4.04%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-5.52M	99.08K	9.09K	-2.28M	34.7K	-184.74K	-4.4M	4.39M	-395	-7.75M
Cash from Financing+	1.72M	6.65M	14.24M	3.46M	-547.48K	-1.9M	4.05M	4.76M	12.47M	29.78M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	2.75M	-1.35M	-1.05M	-32.77K	-1.59M	328.97K	4.43M	-1.12M	-706.13K	47.46K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-851.02K	-7.12M	-2.1M	-10.18M	-1.37M	726.65K	-2.78M	-11.42M	-11.75M	-4.32M
FCF Margin %	-0.05%	-0.22%	-0.06%	-0.27%	-0.05%	0.07%	-0.77%	-1.76%	-3.63%	-2.36%
FCF Growth %	0.81%	-7.36%	0.7%	-3.84%	0.87%	1.53%	-4.83%	-3.1%	-0.03%	0.63%
FCF per Share	-19.05	-159.27	-54.99	-223.63	-29.89	15.06	-53.17	-147.10	-35.73	-7.86
FCF Conversion (FCF/Net Income)	0.80x	0.96x	0.42x	-0.20x	-0.01x	-0.06x	0.13x	0.65x	0.74x	-0.37x
Interest Paid	1.24M	1.43M	997.95K	1.01M	1.56M	0	990.58K	0	0	3.18K
Taxes Paid	34.87K	719.48K	1.9M	1.9M	128.52K	0	3.27K	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	13.71%	17.32%	14.96%	8.55%	-26.98%	-45.91%	-97.41%	-160.55%	-315.18%	-48.04%
Return on Invested Capital (ROIC)	7.55%	15.14%	15.45%	8.65%	2.37%	-7.83%	-12.96%	-57.97%	-65.01%	-14.53%
Gross Margin	46.7%	43.65%	50.53%	45.79%	24.91%	11.89%	10.71%	12.46%	6.49%	45.12%
Net Margin	13.31%	12.66%	16.82%	11.93%	-41.61%	-155.45%	-568.81%	-237.57%	-483.32%	-456.68%
Debt / Equity	0.98x	0.60x	0.29x	0.33x	0.46x	0.58x	0.42x	1.57x	2.03x	0.00x
Interest Coverage	3.48x	5.65x	10.56x	6.76x	2.83x	-5.95x	-52.32x	-38.92x	-26.98x	-1297.85x
FCF Conversion	0.80x	0.96x	0.42x	-0.20x	-0.01x	-0.06x	0.13x	0.65x	0.74x	-0.37x
Revenue Growth	26.3%	86.51%	9.64%	5.68%	-21.34%	-67.06%	-63.02%	79.82%	-50.01%	-43.49%

Revenue by Segment

	2017	2018	2019	2020	2021	2024
Technology Equipment	-	-	-	-	-	652.91K
Technology Equipment Growth	-	-	-	-	-	-
MachineryAndEquipmentSalesMember	-	-	14.05M	6.53M	1.8M	-
MachineryAndEquipmentSalesMember Growth	-	-	-	-53.53%	-72.43%	-
ConstructionMaterialsSalesMember	-	-	15.32M	3.1M	1.66M	-
ConstructionMaterialsSalesMember Growth	-	-	-	-79.77%	-46.50%	-
MunicipalConstructionProjectsMember	-	-	178.99K	106.69K	141.95K	-
MunicipalConstructionProjectsMember Growth	-	-	-	-40.39%	33.04%	-
Construction Materials Sales	19.46M	18.81M	-	-	-	-
Construction Materials Sales Growth	-	-3.34%	-	-	-	-
Machinery And Equipment Sales	14.48M	17.45M	-	-	-	-
Machinery And Equipment Sales Growth	-	20.49%	-	-	-	-
Municipal Construction Projects	250.42K	720.19K	-	-	-	-
Municipal Construction Projects Growth	-	187.59%	-	-	-	-
Technological Consulting And Other Services	1.36M	590.81K	-	-	-	-
Technological Consulting And Other Services Growth	-	-56.56%	-	-	-	-

Frequently Asked Questions

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.