ReTo Eco-Solutions, Inc. (RETO) Key Metrics
RETO valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $2.1M
- Enterprise value
- $7.9M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.6
- Price / book
- 0.3
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 1.24
RETO key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsRETO valuation Price multiples at each fiscal year-end price.
Price / book−82.3%
17.2
2025 · hover or tap a bar for each year
20162025
Free cash flow yield−1.1 pts
−1.2%
2025 · hover or tap a bar for each year
20162025
RETO returns How much profit the business earns on the capital it uses.
Return on equity+0.4 pts
−48.3%
2025 · hover or tap a bar for each year
20162025
Return on invested capital+7.2 pts
−8.9%
2025 · hover or tap a bar for each year
20162025
Return on assets−9.3 pts
−37.3%
2025 · hover or tap a bar for each year
20162025
Free cash flow margin+103.8 pts
−132.1%
2025 · hover or tap a bar for each year
20162025
Asset turnover+65.9%
0.10
2025 · hover or tap a bar for each year
20162025
RETO per-share figures Results divided by the shares outstanding at year-end.
Revenue per share−36.7%
$1.41
2025 · hover or tap a bar for each year
20162025
Earnings per share
−$5.17
2025 · hover or tap a bar for each year
20162025
Free cash flow per share
−$1.87
2025 · hover or tap a bar for each year
20162025
Book value per share−75.7%
$8.86
2025 · hover or tap a bar for each year
20162025
Shares outstanding+191.1%
2.4M
2025 · hover or tap a bar for each year
20162025
RETO financial health Debt, liquidity and how easily interest is covered.
Debt / equity+3,046.1%
0.12
2025 · hover or tap a bar for each year
20162025
Net debt+$2.7M
$2.2M
2025 · hover or tap a bar for each year
20162025
Current ratio−40.8%
0.21
2025 · hover or tap a bar for each year
20162025
Interest coverage
-3.0
2025 · hover or tap a bar for each year
20162025
Debt / assets+2,292.7%
0.08
2025 · hover or tap a bar for each year
20162025
RETO efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding−24 days
28 days
2025 · hover or tap a bar for each year
20162025
Days of inventory
7 days
2025 · hover or tap a bar for each year
20162025
Days payables outstanding+1 days
15 days
2025 · hover or tap a bar for each year
20162025
Cash conversion cycle−43 days
20 days
2025 · hover or tap a bar for each year
20162025
Capex / revenue−400.9 pts
3.4%
2025 · hover or tap a bar for each year
20162025
RETO valuation history
Fiscal year-endToday10-year median
RETO returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
RETO debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
RETO cash returned to shareholders
DividendsBuybacksFree cash flow
RETO price vs earnings per share
Share price at year-endEPS (right axis)
RETO key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $364.8M | $2.92B | — | — | — | — | $803.74B | — | — | — |
| Enterprise value | $367.0M | $2.92B | — | — | — | — | $803.76B | — | — | — |
| Price / sales | 108.2 | — | — | — | — | — | — | — | — | — |
| Price / book | 17.2 | 97.6 | — | — | — | — | — | — | — | — |
| Price / operating cash flow | — | 948.8 | — | — | — | — | — | — | — | — |
| EV / sales | 108.9 | — | — | — | — | — | — | — | — | — |
| Earnings yield | −3.4% | −0.3% | — | — | — | — | −0.0% | — | — | — |
| Free cash flow yield | −1.2% | −0.1% | — | — | — | — | −0.0% | — | — | — |
| Share price at fiscal year-end | $152.80 | $3,560.00 | $14,204.00 | $164,000.00 | $680,000.00 | $265,800.00 | $351,160.00 | $520,000.00 | $2,820,000.00 | — |
| Per share | ||||||||||
| Revenue per share | $1.41 | $2.23 | — | — | — | — | $12.91 | — | — | — |
| Earnings per share | −$5.17 | −$10.18 | — | — | — | — | −$5.37 | — | — | — |
| Operating cash flow per share | −$1.82 | $3.75 | — | — | — | — | $0.04 | — | — | — |
| Free cash flow per share | −$1.87 | −$5.26 | — | — | — | — | −$0.60 | — | — | — |
| Cash per share | $0.10 | $0.82 | — | — | — | — | $0.39 | — | — | — |
| Book value per share | $8.86 | $36.49 | — | — | — | — | $16.58 | — | — | — |
| Tangible book value per share | $5.81 | $27.15 | — | — | — | — | $13.90 | — | — | — |
| Capex per share | $0.05 | $9.01 | — | — | — | — | $0.64 | — | — | — |
| Debt per share | $1.02 | $0.13 | — | — | — | — | $7.67 | — | — | — |
| Shares outstanding | 2.4M | 820K | — | — | — | — | 2.3M | — | — | — |
| Change in shares outstanding | +191.1% | — | — | — | — | — | — | — | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −48.3% | −48.7% | −364.0% | −164.5% | −103.4% | −36.1% | −27.7% | 8.9% | 16.5% | 20.7% |
| Return on invested capital (ROIC) | −8.9% | −16.1% | −44.1% | −72.5% | −22.7% | −7.6% | 2.5% | 5.7% | 15.5% | 15.3% |
| Return on assets (ROA) | −37.3% | −28.1% | −63.5% | −53.2% | −47.5% | −18.3% | −16.1% | 5.5% | 8.3% | 7.3% |
| Return on tangible assets | −50.2% | −31.4% | −62.0% | −76.2% | −81.9% | −20.9% | −19.0% | 5.9% | 8.1% | 7.4% |
| Free cash flow margin | −132.1% | −236.0% | — | −176.3% | −77.3% | 2.2% | −4.6% | −34.7% | −5.9% | −16.8% |
| Income quality (OCF / net income) | — | — | — | — | — | — | — | −0.20 | 0.42 | 0.96 |
| Financial health | ||||||||||
| Total debt | $2.4M | $109,600 | $7.0M | $7.9M | $5.9M | $8.2M | $17.5M | $17.4M | $15.3M | $18.3M |
| Cash & short-term investments | $250,008 | $671,355 | $152,487 | $113,895 | $457,495 | $1.1M | $897,281 | $1.5M | $10.9M | $1.8M |
| Net debt | $2.2M | −$561,755 | $6.8M | $7.8M | $5.4M | $7.2M | $16.7M | $15.9M | $4.5M | $16.5M |
| Debt / equity | 0.12 | 0.00 | 1.60 | 1.87 | 0.43 | 0.30 | 0.46 | 0.34 | 0.31 | 0.79 |
| Debt / assets | 0.08 | 0.00 | 0.28 | 0.33 | 0.19 | 0.14 | 0.25 | 0.21 | 0.19 | 0.29 |
| Net debt / EBITDA | — | — | — | — | — | — | 3.84 | 2.49 | 0.38 | 1.72 |
| Current ratio | 0.21 | 0.35 | 0.60 | 0.43 | 0.78 | 0.58 | 1.01 | 1.43 | 1.27 | 0.75 |
| Quick ratio | 0.19 | 0.35 | 0.60 | 0.41 | 0.50 | 0.34 | 0.97 | 1.23 | 1.14 | 0.64 |
| Interest coverage | -3.0 | — | -70.3 | -44.2 | -74.1 | -5.0 | 1.6 | 4.5 | 10.1 | 5.6 |
| Working capital | −$5.1M | −$2.6M | −$6.8M | −$10.1M | −$3.7M | −$9.7M | $248,478 | $8.8M | $7.0M | −$7.0M |
| Invested capital | $23.3M | $29.4M | $11.2M | $12.1M | $19.0M | $34.4M | $54.6M | $66.8M | $53.8M | $39.8M |
| Tangible asset value | $17.5M | $22.3M | $4.9M | $204,875 | $8.9M | $26.9M | $31.8M | $46.8M | $44.2M | $21.2M |
| Net current asset value | −$5.8M | −$3.0M | −$9.9M | −$11.4M | −$3.8M | −$16.2M | −$7.4M | $697,885 | $4.1M | −$13.2M |
| Graham net-net per share | −$2.74 | −$4.31 | — | — | — | — | −$9.87 | — | — | — |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | — | — | — | — | — | $1.8M | $3.5M |
| Share buybacks (net) | — | — | — | — | — | — | — | — | $1.8M | $3.5M |
| Dividend payout ratio | — | — | — | — | — | — | — | — | 30.6% | 84.5% |
| Capex / revenue | 3.4% | 404.2% | 438.0% | 22.5% | 0.5% | 0.8% | 4.9% | 31.6% | 13.0% | 28.9% |
| Capex / operating cash flow | — | 240.2% | — | — | — | 26.1% | 1,675.6% | — | 183.0% | 238.0% |
| Capex / depreciation | 0.27 | 181.19 | 5.38 | 1.32 | 0.02 | 0.07 | 0.61 | 5.77 | 2.96 | 6.88 |
| Stock-based compensation / revenue | 0.0% | 128.7% | 45,554.2% | 62.3% | 53.0% | 9.3% | 0.6% | 6.7% | — | — |
| R&D / revenue | 10.7% | 27.2% | 10,815.7% | 14.8% | 9.6% | 4.0% | 1.5% | 2.2% | 1.7% | 1.6% |
| SG&A / revenue | 109.8% | 232.8% | 60,290.7% | 148.6% | 151.3% | 71.0% | 17.8% | 24.8% | 20.0% | 16.8% |
| Efficiency | ||||||||||
| Days sales outstanding | 28.3 | 52.7 | 54,223.9 | 305.3 | 600.5 | 344.4 | 166.6 | 213.7 | 176.6 | 136.9 |
| Days of inventory on hand | 6.5 | — | 9,361.8 | 158.6 | 569.5 | 182.2 | 40.6 | 89.7 | 69.0 | 61.1 |
| Days payables outstanding | 14.6 | 13.8 | 52,597.0 | 153.2 | 158.2 | 94.7 | 32.9 | 46.2 | 71.7 | 88.7 |
| Cash conversion cycle (days) | 20.2 | 63.7 | 10,988.7 | 310.7 | 1,011.7 | 431.9 | 174.3 | 257.2 | 173.9 | 109.3 |
| Receivables turnover | 12.90 | 6.92 | 0.01 | 1.20 | 0.61 | 1.06 | 2.19 | 1.71 | 2.07 | 2.67 |
| Payables turnover | 24.94 | 26.36 | 0.01 | 2.38 | 2.31 | 3.85 | 11.10 | 7.90 | 5.09 | 4.12 |
| Inventory turnover | 55.99 | — | 0.04 | 2.30 | 0.64 | 2.00 | 8.99 | 4.07 | 5.29 | 5.98 |
| Asset turnover | 0.10 | 0.06 | 0.00 | 0.24 | 0.08 | 0.13 | 0.39 | 0.36 | 0.49 | 0.57 |
| Average receivables | $261,220 | $264,280 | $1.6M | $5.4M | $5.9M | $7.9M | $13.5M | $17.1M | $17.2M | $12.2M |
| Average payables | $87,458 | $38,078 | $1.3M | $2.4M | $1.4M | $1.6M | $2.0M | $1.9M | $3.5M | $4.4M |
| Average inventory | $38,956 | $68,096 | $236,994 | $2.5M | $5.0M | $3.2M | $2.5M | $3.8M | $3.3M | $3.1M |
| Intangibles / total assets | 22.9% | 22.3% | 0.0% | 20.2% | 16.8% | 2.6% | 8.7% | 7.8% | 9.1% | 11.3% |
Computed from RETO's annual financial statements (latest annual report filed May 1, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
RETO valuation and financial ratios
ReTo Eco-Solutions earned a return on equity of −48.3% and a return on invested capital of −8.9% in fiscal 2025. It ended the year with $2.4 million of debt and $0.3 million in cash and short-term investments, net debt of $2.2 million.
See the RETO income statement, the RETO chart for price history, or the RETO stock overview for the latest quote and news.
RETO key metrics FAQ
What is ReTo Eco-Solutions's return on equity?
ReTo Eco-Solutions's return on equity (ROE) was −48.3% in fiscal 2025: net income of -$12.3 million on average shareholders' equity of $25.5 million.
What is ReTo Eco-Solutions's ROIC?
ReTo Eco-Solutions's return on invested capital was −8.9% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does ReTo Eco-Solutions have?
ReTo Eco-Solutions had total debt of $2.4 million at the end of fiscal 2025, a debt-to-equity ratio of 0.12.
What is ReTo Eco-Solutions's free cash flow yield?
ReTo Eco-Solutions generated -$4.5 million of free cash flow in fiscal 2025, a free cash flow yield of −1.2% on its market value at year-end ($364.8 million).
What is ReTo Eco-Solutions's current ratio?
ReTo Eco-Solutions's current ratio was 0.21 at the end of fiscal 2025: current assets were 0.21 times current liabilities.