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ReTo Eco-Solutions, Inc. RETO

Nasdaq · stock · Abrasive, Asbestos & Misc Nonmetallic Mineral Prods · website · IPO 2017-11-29

ReTo Eco-Solutions, Inc. statistics & valuation

Market cap$88.1M
P / S26.1×
P / B3.6×
Net margin-366.1%
Return on equity-49.9%
FCF margin-132.1%
Return on capital-45.9%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
12.70% 23.10% 15.30% -88.70% -154.70% -613.20% -7153.70% -145086.10% -456.70% -366.10% 2016201720182019202020212022202320242025
Gross margin (%)
43.30% 57.40% 47.90% 30.80% 24.00% 10.70% 0.60% 14.30% 45.10% 35.30% 2016201720182019202020212022202320242025
Operating margin (%)
25.30% 29.50% 16.30% -27.80% -78.80% -333.40% -2870.60% -60124.60% -225.90% -346.20% 2016201720182019202020212022202320242025
Return on equity (%)
14.50% 11.60% 8.40% -39.80% -46.10% -156.70% -288.30% -322.40% -27.90% -49.90% 2016201720182019202020212022202320242025
Shares outstanding
18.6M 22.8M 22.8M 23.2M 24.1M 29.0M 43.4M 120519 386253 1.9M 2016201720182019202020212022202320242025
Net debt ($)
$4.7M -$3.5M $7.1M $6.4M $5.2M $1.0M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
6.50% 7.40% 5.50% -21.30% -22.30% -71.30% -60.80% -62.00% -24.40% -38.80% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-16.80% -8.20% -34.80% -15.60% 2.20% -77.30% -4944.60% -107945.20% -132.10% 2016201720182019202020212022202320242025
Debt / equity (×)
0.22× 0.14× 0.16× 0.19× 0.23× 0.23× 2016201720182019202020212022202320242025
EPS ($)
2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin35.3%45.1%14.3%0.6%10.7%24.0%30.8%47.9%57.4%43.3%
Operating margin-346.2%-225.9%-60124.6%-2870.6%-333.4%-78.8%-27.8%16.3%29.5%25.3%
Net margin-366.1%-456.7%-145086.1%-7153.7%-613.2%-154.7%-88.7%15.3%23.1%12.7%
FCF margin-132.1%—-107945.2%-4944.6%-77.3%2.2%-15.6%-34.8%-8.2%-16.8%
Return on assets-38.8%-24.4%-62.0%-60.8%-71.3%-22.3%-21.3%5.5%7.4%6.5%
Return on equity-49.9%-27.9%-322.4%-288.3%-156.7%-46.1%-39.8%8.4%11.6%14.5%
Debt / equity———0.23×—0.23×0.19×0.16×0.14×0.22×
Current ratio0.210.350.600.430.780.581.011.431.270.75

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.