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