ReTo Financial Statements From 2010 to 2026

RETO Stock  USD 1.91  0.02  1.04%   
ReTo Eco's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ReTo Eco's valuation are provided below:
Gross Profit
678 K
Market Capitalization
5.5 M
Enterprise Value Revenue
2.2572
Revenue
2.1 M
Earnings Share
(507.55)
We have found one hundred twenty available trending fundamental ratios for ReTo Eco Solutions, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out ReTo Eco's recent fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

ReTo Eco Total Revenue

1.74 Million

Check ReTo Eco financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ReTo Eco's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Income of 1.1 K or Depreciation And Amortization of 38.8 K, as well as many indicators such as Price To Sales Ratio of 12.69, Dividend Yield of 0.0 or PTB Ratio of 0.78. ReTo financial statements analysis is a perfect complement when working with ReTo Eco Valuation or Volatility modules.
  
Build AI portfolio with ReTo Stock
Check out the analysis of ReTo Eco Correlation against competitors.

ReTo Eco Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets41.4 M34.3 M50.5 M
Slightly volatile
Short and Long Term Debt Total104.1 K109.6 K14.5 M
Slightly volatile
Other Current LiabilitiesM2.3 M3.1 M
Slightly volatile
Total Current Liabilities3.8 M3.9 M19.8 M
Slightly volatile
Total Stockholder Equity19.4 M29.9 M20.8 M
Pretty Stable
Property Plant And Equipment Net6.4 M6.7 M25.8 M
Slightly volatile
Accounts Payable36 K37.9 K3.2 M
Slightly volatile
Cash637.8 K671.4 K1.9 M
Pretty Stable
Non Current Assets Total28.1 M32.9 M35.4 M
Slightly volatile
Other Assets2.182.3650.3 K
Very volatile
Long Term DebtM2.7 M7.2 M
Slightly volatile
Cash And Short Term Investments637.8 K671.4 K1.9 M
Pretty Stable
Net Receivables161.4 K169.9 K6.9 M
Pretty Stable
Common Stock Shares Outstanding356.3 K549.1 K256.1 K
Pretty Stable
Long Term Debt Total6.2 M7.3 M8.9 M
Slightly volatile
Liabilities And Stockholders Equity41.4 M34.3 M50.5 M
Slightly volatile
Non Current Liabilities Total364.4 K383.6 K6.8 M
Slightly volatile
Capital Surpluse31.8 M48.6 M31.4 M
Slightly volatile
Inventory116.4 K122.6 K1.6 M
Slightly volatile
Other Current Assets501 K527.4 K3.9 M
Pretty Stable
Other Stockholder Equity49.9 M98.8 M38.4 M
Slightly volatile
Total Liabilities4.1 M4.3 M26.6 M
Slightly volatile
Short and Long Term Debt104.1 K109.6 K5.6 M
Very volatile
Total Current Assets1.3 M1.4 M14.4 M
Pretty Stable
Short Term Debt104.1 K109.6 K7.7 M
Slightly volatile
Intangible Assets4.9 M7.7 M6.2 M
Slightly volatile
Common StockM1.9 M268.9 K
Slightly volatile
Property Plant Equipment7.8 M8.2 M25.9 M
Slightly volatile
Current Deferred Revenue1.2 M1.2 M4.5 M
Slightly volatile
Common Stock Total Equity23.7 K27.8 K21.4 K
Slightly volatile
Short Term Investments211.2 K264.5 K202.5 K
Slightly volatile
Property Plant And Equipment Gross6.4 M6.7 M26.9 M
Slightly volatile
Net Invested Capital30.4 M30 M49 M
Slightly volatile
Capital StockM1.9 M276.5 K
Slightly volatile
Capital Lease Obligations280.3 K174 K407.3 K
Slightly volatile
Long Term Investments2.3 M2.7 M982.1 K
Slightly volatile
Other Liabilities392.4 K441.5 K481.4 K
Slightly volatile

ReTo Eco Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income1.1 K1.2 K622.1 K
Slightly volatile
Depreciation And Amortization38.8 K40.8 K1.1 M
Slightly volatile
Selling General Administrative5.1 M3.9 M4.1 M
Slightly volatile
Selling And Marketing Expenses314.3 K330.8 K1.4 M
Pretty Stable
Total Revenue1.7 M1.8 M15.5 M
Slightly volatile
Gross Profit783.9 K825.2 K6.1 M
Slightly volatile
Other Operating Expenses5.7 MM15.5 M
Very volatile
Research Development673.9 K498.2 K620.6 K
Pretty Stable
Cost Of Revenue953.6 KM9.4 M
Slightly volatile
Total Operating Expenses7.8 MM6.3 M
Slightly volatile
Minority Interest32.6 K34.3 KM
Slightly volatile
Reconciled Depreciation38.8 K40.8 K1.4 M
Slightly volatile

ReTo Eco Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.6 M1.4 M1.8 M
Very volatile
Depreciation38.8 K40.8 K1.1 M
Pretty Stable
Capital Expenditures7.8 M7.4 M3.8 M
Very volatile
End Period Cash Flow637.8 K671.4 K1.9 M
Pretty Stable
Dividends Paid2.1 M1.6 M2.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio12.6913.359283.0636
Slightly volatile
PTB Ratio0.780.816586.8994
Slightly volatile
Days Sales Outstanding32.2133.9063178
Pretty Stable
Book Value Per Share51.7854.5005443
Pretty Stable
Average Payables2.9 M3.2 M3.2 M
Slightly volatile
Stock Based Compensation To Revenue1.351.28690.3402
Slightly volatile
Capex To Depreciation19018125.4905
Slightly volatile
PB Ratio0.780.816586.8994
Slightly volatile
EV To Sales12.413.052184.058
Slightly volatile
Inventory Turnover21.020.010.7725
Slightly volatile
Days Of Inventory On Hand17.9518.8962.7359
Slightly volatile
Payables Turnover27.8326.50858.1392
Slightly volatile
Sales General And Administrative To Revenue2.252.14730.6865
Slightly volatile
Average Inventory64.7 K68.1 K1.8 M
Slightly volatile
Research And Ddevelopement To Revenue0.290.27240.0953
Slightly volatile
Capex To Revenue4.244.04210.6615
Slightly volatile
Cash Per Share1.161.222740.6919
Pretty Stable
Days Payables Outstanding13.0813.7692155
Slightly volatile
Intangibles To Total Assets0.110.22350.1339
Slightly volatile
Current Ratio0.330.34660.6745
Very volatile
Tangible Book Value Per Share38.5340.5592328
Pretty Stable
Receivables Turnover11.310.7653.4349
Slightly volatile
Shareholders Equity Per Share51.7854.5005399
Pretty Stable
Debt To Equity0.00350.00371.0837
Slightly volatile
Capex Per Share12.7913.464465.4049
Slightly volatile
Average Receivables4.3 M2.7 MM
Slightly volatile
Revenue Per Share3.163.331339
Slightly volatile
Interest Debt Per Share0.20.2054317
Slightly volatile
Debt To Assets0.0030.00320.29
Slightly volatile
Graham Number9101.4 K1.1 K
Slightly volatile
Operating Cycle32.2133.9063239
Pretty Stable
Price Book Value Ratio0.780.816586.8994
Slightly volatile
Days Of Payables Outstanding13.0813.7692155
Slightly volatile
Company Equity Multiplier1.091.14483.148
Slightly volatile
Long Term Debt To Capitalization0.280.470.3305
Slightly volatile
Total Debt To Capitalization0.00350.00360.4397
Slightly volatile
Debt Equity Ratio0.00350.00371.0837
Slightly volatile
Quick Ratio0.330.34660.6033
Very volatile
Net Income Per E B T0.71.00480.8368
Slightly volatile
Cash Ratio0.10.170.0928
Very volatile
Days Of Inventory Outstanding17.9518.8962.7359
Slightly volatile
Days Of Sales Outstanding32.2133.9063178
Pretty Stable
Price To Book Ratio0.780.816586.8994
Slightly volatile
Fixed Asset Turnover0.260.27240.5398
Pretty Stable
Debt Ratio0.0030.00320.29
Slightly volatile
Price Sales Ratio12.6913.359283.0636
Slightly volatile
Asset Turnover0.05070.05340.272
Slightly volatile
Gross Profit Margin0.340.45120.3385
Slightly volatile
Price Fair Value0.780.816586.8994
Slightly volatile

ReTo Eco Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap49.3 M55.4 M60.5 M
Slightly volatile
Enterprise Value56 M63 M68.7 M
Slightly volatile

ReTo Fundamental Market Drivers

ReTo Upcoming Events

6th of May 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About ReTo Eco Financial Statements

ReTo Eco investors utilize fundamental indicators, such as revenue or net income, to predict how ReTo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.2 M1.2 M
Total Revenue1.8 M1.7 M
Cost Of RevenueM953.6 K
Stock Based Compensation To Revenue 1.29  1.35 
Sales General And Administrative To Revenue 2.15  2.25 
Research And Ddevelopement To Revenue 0.27  0.29 
Capex To Revenue 4.04  4.24 
Revenue Per Share 3.33  3.16 
Ebit Per Revenue(2.26)(2.15)

Pair Trading with ReTo Eco

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ReTo Eco position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ReTo Eco will appreciate offsetting losses from the drop in the long position's value.

Moving together with ReTo Stock

  0.73300135 Jiangsu Baoli AsphaltPairCorr

Moving against ReTo Stock

  0.94LOMA Loma Negra CompaniaPairCorr
  0.91WGN Wagners HoldingPairCorr
  0.87CX Cemex SAB dePairCorr
  0.8002596 Hainan RuiZe NewPairCorr
  0.76605086 Longyan Kaolin ClayPairCorr
The ability to find closely correlated positions to ReTo Eco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ReTo Eco when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ReTo Eco - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ReTo Eco Solutions to buy it.
The correlation of ReTo Eco is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ReTo Eco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ReTo Eco Solutions moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ReTo Eco can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether ReTo Eco Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ReTo Eco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Reto Eco Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Reto Eco Solutions Stock:
Check out the analysis of ReTo Eco Correlation against competitors.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Construction Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ReTo Eco. If investors know ReTo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ReTo Eco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(507.55)
Revenue Per Share
6.343
Quarterly Revenue Growth
0.366
Return On Assets
(0.08)
Return On Equity
(0.38)
The market value of ReTo Eco Solutions is measured differently than its book value, which is the value of ReTo that is recorded on the company's balance sheet. Investors also form their own opinion of ReTo Eco's value that differs from its market value or its book value, called intrinsic value, which is ReTo Eco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ReTo Eco's market value can be influenced by many factors that don't directly affect ReTo Eco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ReTo Eco's value and its price as these two are different measures arrived at by different means. Investors typically determine if ReTo Eco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ReTo Eco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.