ReTo Eco-Solutions, Inc.(RETO)Earnings, Financials & Key Ratios
RETO•NASDAQ
$2.89
Price updated Jul 7, 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$3M+84.3%
- EBITDA-$3M+37.7%
- Net Income-$12M-47.7%
- EPS (Diluted)-2.58+49.3%
- Gross Margin35.29%-21.8%
- EBITDA Margin-75.58%+66.2%
- Operating Margin-87.85%+61.1%
- Net Margin-366.08%+19.8%
- ROE-45.15%+6.0%
RETO Price & Volume
ReTo Eco-Solutions, Inc. (RETO) stock price & volume — 10-year historical chart
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Persistent Liquidity Shortfalls Undermine Operational Growth Trajectory
Investment Thesis • Updated 2025Q4
VerdictNegative
Growth:Mixed
Profitability:Negative
Financial:Vulnerable
Cash Flow:Burning
Primary Risk:Severe liquidity and solvency
Key Thesis Takeaways
- ReTo Eco-Solutions faces a precarious financial outlook characterized by erratic revenue growth and a persistent inability to achieve operational profitability.
- While the company reported a 118.9% revenue increase in 2025Q4, this performance is overshadowed by a critical liquidity shortfall and a history of value-destructive losses.
- Investors should remain cautious as the company's reliance on lumpy municipal contracts and its $84.2 million accumulated deficit suggest significant ongoing solvency risks.
Verdict Logic
the company's current ratio of 0.21 and persistent negative free cash flow suggest an imminent risk of further dilutive financing or insolvency.
RETO Growth Metrics
ReTo Eco-Solutions, Inc. (RETO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-15.13%
5 Years-16.57%
3 Years-19.55%
TTM-46.45%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM31.64%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM96.18%
Return on Capital
10 Years-25.78%
5 Years-58.41%
3 Years-40.91%
Last Year-10.63%
Peers Comparison
Key metrics vs top competitors for ReTo Eco-Solutions, Inc. (RETO)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $2.89 | $5.45M | -1.12 | 84.3% | -366.08% | -45.15% | — | |
| $14.34 | $266.22M | -19.12 | 4.33% | -30.06% | -34.48% | — | |
| $32.49 | $444.64M | -56.02 | 19.56% | -6.32% | -3.4% | — | |
| $7.41 | $92.58M | -29.64 | 14.52% | -9.05% | -70.95% | — | |
| $594.17 | $35.84B | 31.60 | 0.12% | 38.67% | 25.07% | — | |
| $299.90 | $38.91B | 36.93 | 6.94% | 13.88% | 13.07% | — |
Compare RETO vs Peers
ReTo Eco-Solutions, Inc. (RETO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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RETO Frequently Asked Questions
ReTo Eco-Solutions, Inc. (RETO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is ReTo Eco-Solutions, Inc.'s revenue?
ReTo Eco-Solutions, Inc. (RETO) reported $5.2M in revenue for fiscal year 2025. This represents a 62% decrease from $13.8M in 2014.
How fast is ReTo Eco-Solutions, Inc. growing?
ReTo Eco-Solutions, Inc. (RETO) grew revenue by 84.3% over the past year. This is strong growth.
Is RETO profitable?
ReTo Eco-Solutions, Inc. (RETO) reported a net loss of $20.7M for fiscal year 2025.
Dividend & Returns
What is RETO's return on equity?
ReTo Eco-Solutions, Inc. (RETO) has a return on equity (ROE) of -45.1%. Negative ROE indicates the company is unprofitable.
What is ReTo Eco-Solutions, Inc.'s free cash flow?
ReTo Eco-Solutions, Inc. (RETO) had negative free cash flow of $9.2M in fiscal year 2025, likely due to heavy capital investments.