Saturday 17 October 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.
0.89
0.03
−3.26%
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| Dec '25 | Jun '25 | Dec '24 | Jun '24 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
— | — | — | — |
+8 more quarters Free account |
EV/Sales |
— | — | — | — | |
EV/FCF |
— | — | — | — | |
Quick Ratio |
0.09 | 0.43 | 0.21 | 0.35 | |
Current Ratio |
0.21 | 0.59 | 0.35 | 1.02 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
7.00% | 3.19% | 0.32% | 26.30% | |
Debt/Equity |
0.09 | 0.04 | 0.00 | 0.64 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(0.42) | (0.44) | (208.00) | 0.00 | |
Intangible Assets out of Total Assets |
0.23 | 0.38 | 0.22 | 0.12 | |
Free Cash Flow Yield |
— | — | — | — | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | — | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
(4.45) | (1.65) | (3.68) | (4.75) | |
Working Capital |
(5.11) | (2.69) | (2.58) | 0.32 | |
Capital Expenditures |
(0.11) | (0.05) | (6.76) | — | |
Net Current Asset Value |
(5.78) | (3.38) | (2.96) | (0.29) | |
EV/EBIT |
— | — | — | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | — | |
| Other line items | |||||
Average Receivables |
0.36 | 1.01 | 1.31 | 3.25 | |
Average Payables |
1.56 | 1.50 | 1.33 | 2.79 | |
Average Inventory |
0.45 | 0.19 | — | 0.53 | |
Average Assets |
28.54 | 30.87 | 29.16 | 33.79 | |
Average Common Equity |
14.80 | 16.69 | 17.50 | 14.37 |
Columns are period end dates