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ReTo Eco-Solutions Inc
NASDAQ:RETO

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ReTo Eco-Solutions Inc
NASDAQ:RETO
Watchlist
Price: 1.8253 USD -0.26% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

20.3m
-15%
Assets
Growth Rates:
1 Year
-40%
3 Years
-69%
5 Years
-75%
7 Years
-62%
10 Years
-
21.7m
+9%
Liabilities
Growth Rates:
1 Year
+6%
3 Years
-34%
5 Years
-30%
7 Years
-38%
10 Years
-
-1.3m
Equity
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
ReTo Eco-Solutions Inc

20.3m
Assets
21.7m
Liabilities
20.3m
Assets
21.7m
Liabilities
Current Assets 5.2m
Cash & Short-Term Investments 233.8k
Receivables 1.7m
Other Current Assets 3.2m
Non-Current Assets 15.2m
Long-Term Investments 2.3m
PP&E 8.3m
Intangibles 4.5m
Current Liabilities 20m
Accounts Payable 2.9m
Accrued Liabilities 2.6m
Short-Term Debt 8.3m
Other Current Liabilities 6.2m
Non-Current Liabilities 1.6m
Long-Term Debt 1m
Other Non-Current Liabilities 584.1k

Balance Sheet
ReTo Eco-Solutions Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
2
1
2
11
1
1
1
0
0
Cash Equivalents
2
1
2
11
1
1
1
0
0
Total Receivables
5
9
15
19
16
14
6
8
3
Accounts Receivables
5
9
15
19
15
14
5
8
2
Other Receivables
0
0
0
1
1
0
1
0
1
Inventory
3
2
1
2
5
1
1
0
0
Other Current Assets
2
4
3
2
7
10
5
4
4
Total Current Assets
12
16
21
34
30
25
13
13
8
PP&E Net
31
28
34
40
41
38
35
10
9
PP&E Gross
31
28
34
40
41
38
35
10
9
Accumulated Depreciation
2
3
4
6
7
9
14
11
10
Intangible Assets
7
6
7
7
7
6
6
4
5
Goodwill
0
0
0
0
0
0
0
1
0
Long-Term Investments
0
0
0
0
0
0
3
3
3
Other Long-Term Assets
0
0
0
0
4
1
0
0
0
Other Assets
0
0
0
0
0
0
0
1
0
Total Assets
50
N/A
50
+1%
63
+25%
81
+29%
82
+1%
71
-14%
58
-18%
31
-47%
24
-22%
Liabilities
Accounts Payable
6
4
4
3
2
3
1
2
3
Accrued Liabilities
1
1
1
1
1
3
5
3
3
Short-Term Debt
6
6
6
8
9
8
7
6
6
Current Portion of Long-Term Debt
3
4
4
4
0
1
3
0
0
Other Current Liabilities
7
7
12
11
8
10
8
6
6
Total Current Liabilities
22
22
28
27
21
25
23
17
18
Long-Term Debt
13
9
6
3
8
7
6
0
1
Minority Interest
3
3
5
2
2
2
1
1
1
Other Liabilities
0
0
0
0
0
0
1
0
0
Total Liabilities
38
N/A
34
-10%
39
+16%
32
-19%
31
-2%
35
+11%
31
-11%
17
-43%
20
+14%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
Retained Earnings
5
3
1
7
12
3
15
32
47
Additional Paid In Capital
16
20
24
42
42
43
44
47
53
Other Equity
0
0
2
0
3
4
2
1
2
Total Equity
12
N/A
16
+40%
23
+43%
49
+112%
51
+3%
36
-29%
27
-25%
14
-50%
4
-69%
Total Liabilities & Equity
50
N/A
50
+1%
63
+25%
81
+29%
82
+1%
71
-14%
58
-18%
31
-47%
24
-22%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
2
2
3
4

See Also

Summary
RETO intrinsic value, competitors valuation, and company profile.
DCF Valuation
RETO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RETO stock valuation using valuation multiples.
Wall Street Estimates
RETO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RETO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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