ReTo Eco-Solutions (RETO) Convertible Debt (2021 - 2025)
ReTo Eco-Solutions (RETO) posted quarterly Convertible Debt of $3.2 million for Q4 2025, down 7.33% quarter-over-quarter from $3.4 million in Q4 2022.
ReTo Eco-Solutions (RETO) Convertible Debt (2021 - 2025) Analysis & Trends
ReTo Eco-Solutions (RETO) has reported Convertible Debt for 3 consecutive years, with $3.2 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Convertible Debt changed N/A year-over-year to $3.2 million; the TTM figure through Dec 2025 stood at $3.2 million (changed N/A YoY), while the FY2025 annual figure was $3.2 million, changed N/A from the prior year.
- Convertible Debt fell to $3.2 million in Q4 2025 per RETO's latest filing, from $3.4 million in the prior quarter.
- Across five years, Convertible Debt topped out at $3.5 million in Q4 2021 and bottomed at $3.0 million in Q2 2022.
- Historically, Convertible Debt has averaged $3.3 million across 3 years, with a median of $3.3 million in 2022.
- On a YoY basis, Convertible Debt climbed as much as 3.34% in 2022 and fell as far as 3.34% in 2022.
- ReTo Eco-Solutions' Convertible Debt stood at $3.5 million in 2021, then decreased by 3.34% to $3.4 million in 2022, then declined by 7.33% to $3.2 million in 2025.
- Business Quant data shows RETO's Convertible Debt at $3.2 million in Q4 2025, $3.4 million in Q4 2022, and $3.0 million in Q2 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Crh Public | 63.40 Bn | 60.32 Bn | 4.29 Bn |
| 2 | Vulcan Materials | 35.83 Bn | 35.64 Bn | 625.50 Mn |
| 3 | Martin Marietta Materials | 32.21 Bn | 32.09 Bn | 495.00 Mn |
| 4 | Amrize | 25.20 Bn | 24.47 Bn | 993.00 Mn |
| 5 | James Hardie Industries | 17.63 Bn | 17.34 Bn | 548.70 Mn |
| 6 | Cemex Sab De Cv | 16.04 Bn | 16.04 Bn | 1.62 Bn |
| 7 | Eagle Materials | 6.42 Bn | 6.19 Bn | 161.25 Mn |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn |
| 9 | United States Lime & Minerals | 3.41 Bn | 3.01 Bn | 46.72 Mn |
| 10 | ReTo Eco-Solutions | 189,791.94 | 169,720.94 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.17 Mn |
| Dec 31, 2022 | 3.42 Mn |
| Jun 30, 2022 | 3.00 Mn |
| Dec 31, 2021 | 3.53 Mn |