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Friday 6 November 2026
Export RETO’s income statement to Excel — free account
ReTo Eco-Solutions, Inc.
RETO Basic Materials Building Materials
ReTo Eco-Solutions, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.4 million, up 84.3% from fiscal 2024.
3.89
0.01
−0.26%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | 6 | 2 | 4 | 3 | 3 | 4 | 4 | 6 | 2 |
P/E ratio |
11.74 | 5.88 | 4.48 | 1,951.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | 1,097,104.74 | 2,463,605.94 | 1,468,605.47 | 128,195.09 | 632,444.57 | 0.21 | (4.02) | 4.91 | (4.38) |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
1.03 | 3.47 | 3.40 | 0.20 | (1.85) | (6.03) | (12.94) | (11.45) | (0.89) | (8.47) |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(1.66) | (2.09) | (2.28) | (3.18) | (2.33) | (1.24) | (3.72) | 23.85 | 145.46 | (2.89) |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.24 | 0.38 | 0.27 | 0.62 | 0.73 | (0.01) | 0.22 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.37 | (11.86) | (2.68) | (7.49) | (0.58) | (0.27) | (0.20) | 0.00 | (0.26) |
EV/FCF |
0.00 | (0.62) | (0.73) | (0.89) | (3.50) | (0.52) | (0.27) | (0.19) | 0.00 | (0.13) |
Quick Ratio |
0.61 | 1.11 | 0.77 | 0.50 | 0.18 | 0.48 | 0.14 | 0.03 | 0.21 | 0.09 |
Current Ratio |
0.75 | 1.27 | 1.43 | 1.01 | 0.58 | 0.78 | 0.43 | 0.60 | 0.35 | 0.21 |
Net Debt/EBITDA |
1.52 | 0.35 | 2.49 | (2.68) | (1.10) | (0.33) | (0.54) | (1.02) | 0.14 | (0.17) |
Debt/Assets |
26.13% | 18.43% | 21.26% | 24.11% | 12.65% | 13.30% | 31.21% | 26.84% | 0.32% | 7.00% |
Debt/Equity |
0.58 | 0.29 | 0.33 | 0.45 | 0.26 | 0.29 | 1.48 | 1.40 | 0.00 | 0.09 |
Asset Turnover |
0.57 | 0.49 | 0.36 | 0.39 | 0.13 | 0.08 | 0.24 | 0.00 | 0.06 | 0.10 |
Operating CF/Net income |
0.96 | 0.42 | (0.20) | (0.01) | (0.02) | 0.13 | 0.68 | 0.74 | (0.37) | 0.35 |
Capex/Depreciation |
(8.12) | (2.96) | (5.77) | (0.67) | (0.07) | (0.02) | (2.34) | (12.42) | (435.46) | (0.42) |
Interest Coverage |
5.65 | 10.12 | 4.46 | (6.51) | (7.66) | (116.18) | (44.24) | (70.38) | (1,290.97) | (11.88) |
| 17.32% | 14.96% | 8.55% | (32.48%) | (39.14%) | (100.39%) | (152.71%) | (315.18%) | (48.04%) | (45.15%) | |
| 7.27% | 8.32% | 5.49% | (19.38%) | (20.04%) | (47.46%) | (53.18%) | (63.45%) | (28.08%) | (37.34%) | |
ROIC |
11.94% | 11.50% | 4.31% | (9.44%) | (12.00%) | (42.27%) | (71.34%) | (35.31%) | (8.79%) | (27.30%) |
Return on Tangible Assets |
15.09% | 12.75% | 9.18% | (39.26%) | (772.86%) | (352.83%) | 1,040.92% | 229.66% | 326.47% | 244.03% |
Average Days of Receivables |
171.19 | 189.97 | 178.06 | 144.78 | 133.76 | 770.02 | 137.71 | 12,122.73 | 33.91 | 38.17 |
Research and Development Expense of Revenue |
1.55% | 1.82% | 2.24% | 1.48% | 4.02% | 9.64% | 14.84% | 10,796.30% | 27.24% | 10.71% |
Selling, General and Administrative Expense of Revenue |
16.84% | 17.09% | 23.48% | 17.81% | 60.64% | 151.25% | 191.04% | 60,239.81% | 232.82% | 109.77% |
Intangible Assets out of Total Assets |
0.11 | 0.09 | 0.08 | 0.09 | 0.03 | 0.17 | 0.20 | 0.00 | 0.22 | 0.23 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 9.26% | 52.97% | 62.28% | 45,474.07% | 128.69% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
8.51% | 17.02% | 22.31% | 0.05% | 0.00% | 0.00% | 0.00% | (0.11%) | (0.06%) | (1.34%) |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
1.80 | 1.86 | 1.29 | 1.29 | 0.35 | 0.14 | 64,737.00 | 54.00 | 870.95 | 561.80 |
Operating CF per Share |
0.22 | 0.13 | (0.04) | 0.00 | 0.01 | (0.11) | (99,618.00) | (57,953.50) | 1,465.38 | (723.52) |
Capex per Share |
(0.61) | (0.24) | (0.41) | (0.06) | 0.00 | 0.00 | (14,535.00) | (236.00) | (6,739.33) | (18.85) |
Free Cash Flow per Share |
(0.39) | (0.11) | (0.45) | (0.06) | 0.01 | (0.11) | (114,153.00) | (58,189.50) | (5,273.95) | (742.37) |
Cash per Share |
0.10 | 0.57 | 0.07 | 0.04 | 0.04 | 0.02 | 1,139.00 | 762.50 | 319.71 | 42.67 |
Shareholders Equity per Share |
1.57 | 2.70 | 2.34 | 1.66 | 1.16 | 0.54 | 50,745.00 | 24,256.00 | 14,249.86 | 4,123.22 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.03 | 0.00 | 0.00 |
Book value per Share |
1.57 | 2.70 | 2.34 | 1.66 | 1.16 | 0.54 | 50,745.00 | 24,256.00 | 14,249.86 | 4,123.22 |
Free Cash Flow |
(7.12) | (2.10) | (10.17) | (1.36) | 0.18 | (2.78) | (11.42) | (11.64) | (11.08) | (4.45) |
Working Capital |
(6.96) | 7.05 | 8.84 | 0.25 | (9.72) | (3.73) | (10.13) | (6.85) | (2.58) | (5.11) |
Capital Expenditures |
(11.05) | (4.64) | (9.27) | (1.45) | (0.06) | (0.02) | (1.45) | (0.05) | (14.15) | (0.11) |
Net Current Asset Value |
(13.21) | 4.10 | 0.70 | (7.38) | (16.73) | (3.85) | (11.45) | (9.93) | (2.96) | (5.78) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.34 | 0.13 | 0.32 | 0.05 | 0.01 | 0.00 | 0.22 | 4.37 | 7.74 | 0.03 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.04 | 0.04 | 0.04 | 0.06 | 0.08 | 0.09 | 0.07 | 0.10 | 1.51 | 5.20 |
Cash ROIC |
(15.30%) | (2.72%) | (14.10%) | (2.43%) | 0.50% | (14.91%) | (89.91%) | (98.81%) | (36.07%) | (16.36%) |
Accounts Receivable Turnover |
2.67 | 2.11 | 1.79 | 2.27 | 1.13 | 0.68 | 1.29 | 0.01 | 6.92 | 12.91 |
Accounts Payable Turnover |
4.12 | 5.12 | 7.90 | 11.10 | 3.85 | 2.31 | 2.38 | 0.01 | 26.35 | 24.93 |
Inventory Turnover |
10.53 | 12.12 | 10.81 | 21.13 | 9.70 | 7.27 | 14.14 | 0.04 | 0.00 | 20.38 |
Average Days of Payables |
88.00 | 51.70 | 32.53 | 43.37 | 37.72 | 242.04 | 169.05 | 1,519.51 | 13.78 | 22.94 |
Days of Inventory on Hand |
26.14 | 33.24 | 28.98 | 14.61 | 24.17 | 52.66 | 21.76 | 5,403.59 | 0.00 | 13.04 |
Average Receivables |
12.16 | 16.86 | 16.40 | 13.01 | 7.39 | 5.33 | 5.02 | 1.40 | 0.26 | 0.26 |
Average Payables |
4.44 | 3.46 | 1.93 | 2.00 | 1.65 | 1.39 | 2.38 | 1.33 | 0.04 | 0.09 |
Average Inventory |
1.74 | 1.46 | 1.41 | 1.05 | 0.65 | 0.44 | 0.40 | 0.24 | — | 0.11 |
Average Assets |
56.45 | 71.90 | 81.57 | 76.40 | 64.38 | 44.47 | 27.51 | 24.65 | 29.75 | 33.05 |
Average Common Equity |
23.70 | 39.97 | 52.40 | 45.57 | 32.96 | 21.02 | 9.58 | 4.96 | 17.39 | 27.33 |
Columns are period end dates · fundamentals updated 2 Nov 2026