Reto Eco-solutions, Inc. key statistics and ratios

In fiscal 2025, Reto Eco-solutions, Inc. had return on equity of -48.3% and a net margin of -366.1%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Reto Eco-solutions, Inc.: financial ratios, annual
Fiscal year	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Net margin	13.3%	12.7%	23.1%	15.3%	−88.7%	−154.7%	−613.2%	−504.5%	<−999%	−456.7%	−366.1%
Return on equity	12.1%	19.4%	16.5%	8.9%	−34.7%	−40.7%	−108.1%	−164.5%	—	−48.7%	−48.3%
Return on assets	4.6%	7.3%	8.3%	5.5%	−19.8%	−20.0%	−49.6%	−53.2%	−63.5%	−28.1%	−37.3%
Effective tax rate	11.2%	30.2%	31.2%	28.2%	—	—	—	—	—	—	—
R&D as % of revenue	2.6%	1.6%	1.8%	2.2%	2.6%	4.0%	9.6%	33.1%	—	27.2%	10.7%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

1 of 3 checks passed · December 31, 2025

What it owns · $32m

Short-term assets $1mLonger-term assets $31m

What it owes, and who funded it · $28m

Short-term liabilities $6mLonger-term liabilities $1mShareholders' equity $21m

Short-term assets cover short-term liabilities $1m of assets due within a year against $6m of liabilities due within a year.
Short-term assets cover long-term liabilities $1m short-term assets against $671,605 of longer-dated liabilities.
More cash than debt Cash or debt not separately reported. Not assessable.
Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
Operating profit covers interest at least five times over Operating income of −$12m against $982,277 of interest.

From Reto Eco-solutions, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Reto Eco-solutions, Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Reto Eco-solutions, Inc.