RETONasdaqAbrasive, Asbestos & Misc Nonmetallic Mineral ProdsUS GAAP · USD

ReTo Eco-Solutions, Inc.

ReTo Eco-Solutions, Inc. is a U.S.-listed company with operating roots in China that develops and sells eco-friendly construction materials, environmental protection equipment, and intelligent equipment. Its business also includes consulting, design, implementation, installation, engineering support, and technical services tied to those products and systems.

Liikevaihto3,4milj. USD
+84,3 %v/v
Liikevoitto (EBIT)−11,7milj. USD
−182,5 %v/v
EBIT-marginaali−346,2%
−120,3 %-yks.v/v
Nettotulos−12,3milj. USD
−47,7 %v/v
Vapaa kassavirta−4,5milj. USD

Tilikausi 2025 · muutos edellisvuodesta

Kehitys 2020–2025

−20−15−10−50510milj. USD2020: 9,7 milj. USD2020: EBIT −13 milj. USD20202021: 3,6 milj. USD2021: EBIT −12 milj. USD20212022: 6,5 milj. USD2022: EBIT −15 milj. USD20222023: 0,01 milj. USD2023: EBIT −6,5 milj. USD20232024: 1,8 milj. USD2024: EBIT −4,1 milj. USD20242025: 3,4 milj. USD2025: EBIT −12 milj. USD20253,4−12
LiikevaihtoLiikevoitto (EBIT)

Liiketoiminta

Osuus liikevaihdosta
Eco-friendly construction materials55 %

Materials and related products made from industrial byproducts such as mining waste and fly ash.

Intelligent equipment20 %

Smart equipment offerings, including vending-machine-related hardware and system deployment.

Environmental protection equipment10 %

Equipment used in environmental protection and industrial applications.

Craft beer supply chain10 %

Craft beer and beverage supply chain management, distribution, and related sales.

Technical services5 %

Consultation, design, implementation, installation, and engineering support services.

Tuotteet

Raportoitu · osuus liikevaihdosta
92,5%FY2025100 %
  • Equipment and Accessories92,5 %
  • Technological Consulting and Other Services4,5 %
  • Craft Beer and Vending Machine3,0 %

Lähde: 20-F FY2025, yhtiön tuotelinjoittain raportoima liikevaihto (SEC XBRL). Osuudet on laskettu näytetyistä riveistä ja ne summautuvat 100 %:iin.

Asiakkaat

ReTo sells to customers that need construction materials, industrial equipment, and project-related technical services, with a large portion of activity centered in China. Its newer beverage-related business serves supply chain and distribution channels that support craft beer sales and smart vending deployment.

Construction and infrastructure buyers

Buy eco-friendly construction materials for building and infrastructure applications where sustainable inputs matter.

Industrial equipment customers

Buy environmental protection and intelligent equipment for operational use and site deployment.

Beverage supply chain partners

Buy or distribute craft beer and related beverage products through the company's supply chain network.

Project service customers

Buy consulting, design, installation, and engineering support tied to the company's products.

Strategia

ReTo's disclosed direction is to combine its materials and equipment businesses with adjacent, cash-generating operating businesses that can use its distribution and intelligent machine capabilities. The company is also building a broader ecosystem around production, supply chain, distribution, and retail consumption in China.

Integrate acquisition-driven distribution channelsLyhyt aikaväli

A wider network can speed product rollout and improve market access.

Build an integrated beverage ecosystemKeskipitkä aikaväli

Linking production, supply chain, and retail consumption can deepen customer relationships.

Expand adjacent cash-generating businessesKeskipitkä aikaväli

Adjacency can reduce reliance on a narrow industrial base and support scale.

Maantiede

The company is headquartered in the United States but its operating footprint and revenue exposure are centered in China. Reported disclosures also show a presence in the British Virgin Islands through holding and acquisition structures, while cash and operating accounts are maintained in the PRC.

Riskit

ReTo is exposed to execution risk from combining industrial products with newer beverage and distribution businesses, where integration, channel development, and partner performance all matter. Its operations are heavily China-centered, so regulatory, supply chain, and demand conditions in that market can have an outsized effect on results.

Järjestetty vakavuuden mukaan
MatalaKohtalainenKorkeaMatalaKohtalainenKorkeaVaikutus →Todennäköisyys →China concentration risk1Integration of acquired beverage distribution business2Execution risk in new product categories3Customer and counterparty credit risk4
Vaikutus on riskin vakavuus ja todennäköisyys sen toteutumisen todennäköisyys lähivuosina, molemmat arvioitu yhtiön raporttien perusteella. Numerot vastaavat listaa.
  1. China concentration riskVaikutus: KorkeaTodennäköisyys: Korkea

    Most operations, banking activity, and commercialization appear centered in China.

    KohdistuuOperating demandSupply chainRegulatory environment
  2. Integration of acquired beverage distribution businessVaikutus: KorkeaTodennäköisyys: Kohtalainen

    The company is combining different operating models, systems, and channels.

    KohdistuuProcurementLogisticsChannel management
  3. Execution risk in new product categoriesVaikutus: KeskitasoTodennäköisyys: Korkea

    Intelligent vending and beverage distribution require different capabilities than materials manufacturing.

    KohdistuuSales channelsInstallationService delivery
  4. Customer and counterparty credit riskVaikutus: KeskitasoTodennäköisyys: Kohtalainen

    Project-based sales and equipment transactions can require collection over time.

    Kohdistuu: Accounts receivable and cash collection

Kirjanpito

Harkinnanvaraiset erät
Revenue recognition

The company recognizes revenue by product and states that revenue is recognized with the right to invoice upon delivery.

Vaikutus: Affects timing of reported sales across craft beer, baijiu, and equipment lines

Expected credit losses

Receivables require allowance estimates under expected-loss accounting.

Vaikutus: Can reduce net receivables and increase provision expense

Property and equipment depreciation

Electronic equipment and leasehold improvements have short useful lives.

Vaikutus: Affects operating expense and asset carrying values

Lease accounting

Right-of-use assets and lease obligations are recognized for operating leases.

Vaikutus: Changes balance sheet leverage and expense pattern

Deferred tax asset realization

Management must assess whether tax assets are recoverable.

Vaikutus: Can materially affect reported equity and tax expense

Julkisesti listattuja yhtiöitä, joilla on samankaltainen liiketoiminta.

Päivitetty: 28.9.2026

ReTo Eco-Solutions, Inc. (RETO) liikevaihto, tulos ja tunnusluvut 2025 – Clarifo