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
2.1759
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

1.56 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 999 or Depreciation And Amortization of 34.9 K, as well as many indicators such as Price To Sales Ratio of 14.59, Dividend Yield of 0.0 or PTB Ratio of 0.89. ReTo financial statements analysis is a perfect complement when working with ReTo Eco Valuation or Volatility modules.
  
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Check out the analysis of ReTo Eco Correlation against competitors.

ReTo Eco Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets41.4 M30.8 M49.4 M
Slightly volatile
Short and Long Term Debt Total93.7 K98.6 K13.7 M
Slightly volatile
Other Current LiabilitiesM2.7 MM
Slightly volatile
Total Current Liabilities3.4 M3.6 M18.8 M
Slightly volatile
Total Stockholder Equity19.4 M26.9 M21.2 M
Pretty Stable
Property Plant And Equipment Net5.7 MM24.6 M
Slightly volatile
Accounts Payable32.4 K34.1 KM
Slightly volatile
Cash574 K604.2 K1.8 M
Pretty Stable
Non Current Assets Total28.1 M29.6 M35.1 M
Slightly volatile
Other Assets2.182.3612.1 K
Pretty Stable
Long Term DebtM2.7 MM
Slightly volatile
Cash And Short Term Investments574 K604.2 K1.8 M
Pretty Stable
Net Receivables145.3 K152.9 K6.5 M
Slightly volatile
Common Stock Shares Outstanding356.3 K631.4 K278.2 K
Slightly volatile
Long Term Debt Total6.2 M7.3 M8.9 M
Slightly volatile
Liabilities And Stockholders Equity41.4 M30.8 M49.4 M
Slightly volatile
Non Current Liabilities Total328 K345.2 K6.4 M
Slightly volatile
Capital Surpluse31.8 M48.6 M32 M
Slightly volatile
Inventory116.4 K122.6 K1.5 M
Slightly volatile
Other Current Assets576.2 K606.5 K3.7 M
Very volatile
Other Stockholder Equity119.3 M113.6 M46.9 M
Slightly volatile
Total Liabilities3.7 M3.9 M25.2 M
Slightly volatile
Short and Long Term Debt93.7 K98.6 K5.3 M
Pretty Stable
Total Current Assets1.2 M1.2 M13.6 M
Slightly volatile
Short Term Debt93.7 K98.6 K7.3 M
Slightly volatile
Intangible Assets4.9 M6.9 M6.2 M
Slightly volatile
Common Stock2.3 M2.2 M402.4 K
Slightly volatile
Property Plant Equipment7.8 M8.2 M24.9 M
Slightly volatile
Current Deferred RevenueM1.1 M4.3 M
Slightly volatile
Common Stock Total Equity23.7 K27.8 K21.6 K
Slightly volatile
Short Term Investments211.2 K264.5 K204.1 K
Slightly volatile
Property Plant And Equipment Gross5.8 M6.1 M25.7 M
Slightly volatile
Net Invested Capital30.4 M27 M47.7 M
Slightly volatile
Capital Stock2.3 M2.2 M409.6 K
Slightly volatile
Capital Lease Obligations280.3 K174 K394.7 K
Slightly volatile
Long Term Investments2.3 M2.7 M1.1 M
Slightly volatile
Other Liabilities392.4 K441.5 K481.9 K
Slightly volatile

ReTo Eco Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income9991.1 K585.6 K
Slightly volatile
Depreciation And Amortization34.9 K36.7 KM
Slightly volatile
Selling General Administrative5.1 M4.5 M4.1 M
Slightly volatile
Selling And Marketing Expenses282.9 K297.7 K1.3 M
Slightly volatile
Total Revenue1.6 M1.6 M14.7 M
Slightly volatile
Gross Profit705.5 K742.7 K5.8 M
Slightly volatile
Other Operating Expenses5.1 M5.4 M14.9 M
Pretty Stable
Research Development673.9 K572.9 K617.8 K
Pretty Stable
Cost Of Revenue858.2 K903.4 K8.9 M
Slightly volatile
Total Operating Expenses7.8 M5.7 M6.3 M
Slightly volatile
Minority Interest29.3 K30.8 K1.9 M
Slightly volatile
Reconciled Depreciation34.9 K36.7 K1.3 M
Slightly volatile

ReTo Eco Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.6 M1.3 M1.7 M
Very volatile
Depreciation34.9 K36.7 K1.1 M
Slightly volatile
Capital ExpendituresM6.7 M3.9 M
Pretty Stable
End Period Cash Flow574 K604.2 K1.8 M
Pretty Stable
Dividends Paid2.1 M1.6 M2.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio14.5915.3679.1928
Slightly volatile
PTB Ratio0.890.9481.8495
Slightly volatile
Days Sales Outstanding28.9930.52169
Very volatile
Book Value Per Share59.5462.68421
Slightly volatile
Average Payables2.9 M3.2 M3.2 M
Slightly volatile
Stock Based Compensation To Revenue1.221.160.3808
Slightly volatile
Capex To Depreciation17116332.464
Slightly volatile
PB Ratio0.890.9481.8495
Slightly volatile
EV To Sales14.2615.0180.1058
Slightly volatile
Inventory Turnover21.020.011.4459
Slightly volatile
Days Of Inventory On Hand17.9518.8960.0118
Slightly volatile
Payables Turnover25.0523.868.9005
Slightly volatile
Sales General And Administrative To Revenue2.031.930.7467
Slightly volatile
Average Inventory74.4 K78.3 K1.7 M
Slightly volatile
Research And Ddevelopement To Revenue0.260.250.1027
Slightly volatile
Capex To Revenue3.823.640.812
Slightly volatile
Cash Per Share1.341.4138.3918
Slightly volatile
Days Payables Outstanding11.7712.39146
Slightly volatile
Intangibles To Total Assets0.110.20.1378
Slightly volatile
Current Ratio0.380.40.6613
Pretty Stable
Tangible Book Value Per Share44.3146.64312
Pretty Stable
Receivables Turnover10.179.693.7363
Slightly volatile
Shareholders Equity Per Share59.5462.68380
Pretty Stable
Debt To Equity0.0040.00421.0202
Slightly volatile
Capex Per Share14.7115.4862.5811
Slightly volatile
Average Receivables4.3 M2.7 M4.8 M
Slightly volatile
Revenue Per Share3.643.83319
Slightly volatile
Interest Debt Per Share0.220.24298
Slightly volatile
Debt To Assets0.00350.00370.2732
Slightly volatile
Graham Number9101.4 K1.1 K
Slightly volatile
Operating Cycle37.0438.99227
Pretty Stable
Price Book Value Ratio0.890.9481.8495
Slightly volatile
Days Of Payables Outstanding11.7712.39146
Slightly volatile
Company Equity Multiplier0.981.033.0169
Slightly volatile
Long Term Debt To Capitalization0.280.470.3349
Slightly volatile
Total Debt To Capitalization0.0040.00420.4141
Slightly volatile
Debt Equity Ratio0.0040.00421.0202
Slightly volatile
Quick Ratio0.770.40.6172
Pretty Stable
Net Income Per E B T0.70.90.8405
Slightly volatile
Cash Ratio0.10.20.0991
Very volatile
Days Of Inventory Outstanding17.9518.8960.0118
Slightly volatile
Days Of Sales Outstanding28.9930.52169
Very volatile
Price To Book Ratio0.890.9481.8495
Slightly volatile
Fixed Asset Turnover0.30.310.5287
Pretty Stable
Debt Ratio0.00350.00370.2732
Slightly volatile
Price Sales Ratio14.5915.3679.1928
Slightly volatile
Asset Turnover0.05830.06140.26
Slightly volatile
Gross Profit Margin0.340.520.3491
Slightly volatile
Price Fair Value0.890.9481.8495
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 M68.8 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 Revenue1.1 MM
Total Revenue1.6 M1.6 M
Cost Of Revenue903.4 K858.2 K
Stock Based Compensation To Revenue 1.16  1.22 
Sales General And Administrative To Revenue 1.93  2.03 
Research And Ddevelopement To Revenue 0.25  0.26 
Capex To Revenue 3.64  3.82 
Revenue Per Share 3.83  3.64 
Ebit Per Revenue(2.60)(2.47)

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

  0.76EXP Eagle MaterialsPairCorr

Moving against ReTo Stock

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  0.87CX Cemex SAB dePairCorr
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  0.56CPAC Cementos Pacasmayo SAAPairCorr
  0.52002671 Shandong LongquanPairCorr
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.