ReTo Eco-Solutions, Inc.
RETO
Analytical Summary
ReTo Eco-Solutions, Inc. faces fundamental challenges with weakness in Return on Common Equity (%). On the positive side, Debt to Equity remains strong. Investors should exercise caution and monitor for improvement in key metrics.
11-Year Financial Trajectory
QuarterlyBullish Indicators
- Debt to EquityDebt to Equity is in the top quartile (lower is better)
Bearish Risks
- Operating Margin (%)Operating Margin (%) is in the bottom quartile
- Profit Margin (%)Profit Margin (%) is in the bottom quartile
- Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2022 20-F ↗ | Q4 FY2022 Dec 31, 2021 20-F ↗ | Q4 FY2021 Dec 31, 2020 20-F ↗ | Q4 FY2020 Dec 31, 2019 20-F ↗ | Q4 FY2019 Dec 31, 2018 20-F ↗ | Q4 FY2018 Dec 31, 2017 20-F ↗ | Q4 FY2017 Dec 31, 2016 20-F ↗ | Q4 FY2016 Dec 31, 2015 20-F ↗ | Q4 FY2015 Dec 31, 2014 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
0.01x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-99%)
|
— |
0.27x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-61%)
|
0.17x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-75%)
|
0.48x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-32%)
|
0.43x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-38%)
|
0.34x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-51%)
|
0.30x
Good
Good
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-57%)
|
0.51x
Good
Good
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-26%)
|
— | — |
| Net Debt (USD) | $-52.67K | $-671.36K | $1.05M | $1.90M | $11.84M | $14.71M | $15.96M | $4.09M | $10.39M | $-532.63K | $-2.03M |
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2022 20-F ↗ | Q4 FY2022 Dec 31, 2021 20-F ↗ | Q4 FY2021 Dec 31, 2020 20-F ↗ | Q4 FY2020 Dec 31, 2019 20-F ↗ | Q4 FY2019 Dec 31, 2018 20-F ↗ | Q4 FY2018 Dec 31, 2017 20-F ↗ | Q4 FY2017 Dec 31, 2016 20-F ↗ | Q4 FY2016 Dec 31, 2015 20-F ↗ | Q4 FY2015 Dec 31, 2014 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $-5.11M | $-2.58M | $-10.13M | $-3.73M | $-9.72M | $248.48K | $8.84M | $7.05M | $-6.96M | — | — |
| LT Debt (USD) | — | — | $1.16M | — | $6.30M | $7.30M | $8.58M | $7.41M | $6.25M | — | — |
| Total Equity (USD) | $21.15M | $29.92M | $4.24M | $13.55M | $27.28M | $36.14M | $50.91M | $49.32M | $23.29M | — | — |
Secondary lens
Benchmark Lens
Compare RETO against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare RETO against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for RETO
Debt to Equity is in the top quartile (lower is better)
Operating Margin (%) is in the bottom quartile
Profit Margin (%) is in the bottom quartile
Return on Common Equity (%) is in the bottom quartile
Percentile Rankings
How RETO compares to all companies
Peer Comparison
RETO vs similar peers
Compare RETO with peers
Stack RETO against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 11 years · 11 quarters