ReTo Eco-Solutions (RETO) Debt Ratio (2016 - 2025)

ReTo Eco-Solutions (RETO) reported Debt Ratio of 0.02 for Q4 2025, up 68.4% year-over-year from 0.01 in Q4 2024, and down 47.65% quarter-over-quarter from 0.04 in Q2 2025.

ReTo Eco-Solutions (RETO) Debt Ratio (2016 - 2025) Analysis & Trends

ReTo Eco-Solutions (RETO) has 10 years of Debt Ratio data on file, last reported at 0.02 in Q4 2025.

  • Debt Ratio for Q4 2025 came in at 0.02, up 68.4% year-over-year; the trailing twelve-month figure through Dec 2025 was 0.02 (up 68.4% YoY), and the FY2025 annual result was 0.02, up 68.4% from the prior year.
  • Debt Ratio declined to 0.02 in Q4 2025 per RETO's latest filing, from 0.04 in the prior quarter.
  • Over five years, Debt Ratio peaked at 310816847098.12 in Q2 2023 and troughed at 0.21 in Q4 2023.
  • A 5-year average of 31081695016.97 and a median of 0.06 in 2021 frame the typical range for Debt Ratio.
  • On a YoY basis, Debt Ratio climbed as much as 321318863983880.5% in 2023 and fell as far as 100.0% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 9.58 in 2021, then surged by 1075647.15% to 103062.08 in 2022, then plunged by 100.0% to 0.21 in 2023, then soared by 105.36% to 0.01 in 2024, then surged by 68.4% to 0.02 in 2025.
  • Business Quant data shows RETO's Debt Ratio at 0.02 in Q4 2025, 0.04 in Q2 2025, and 0.01 in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Crh Public 74.51 Bn 72.28 Bn 2.05 Bn 0.32
2 Vulcan Materials 39.63 Bn 39.52 Bn 422.70 Mn 0.27
3 Martin Marietta Materials 36.71 Bn 36.44 Bn 310.00 Mn 0.26
4 Amrize 30.61 Bn 29.50 Bn 211.00 Mn 0.24
5 James Hardie Industries 13.48 Bn 13.01 Bn 523.40 Mn 0.33
6 Eagle Materials 7.16 Bn 6.86 Bn 106.33 Mn 0.46
7 Knife River 4.89 Bn 4.82 Bn -2.77 Mn 0.38
8 United States Lime & Minerals 3.26 Bn 2.87 Bn 41.75 Mn -
9 Tecnoglass 2.06 Bn 1.96 Bn 95.83 Mn 0.15
10 ReTo Eco-Solutions 1.29 Mn 4.62 Mn - 0.02

Historic Data

Download Data
DateValue
Dec 31, 2025 0.02
Jun 30, 2025 0.04
Dec 31, 2024 0.01
Jun 30, 2024 -0.17
Dec 31, 2023 -0.21
Jun 30, 2023 310.82 Bn
Dec 31, 2022 103,062.08
Jun 30, 2022 0.10
Dec 31, 2021 9.58
Jun 30, 2021 0.09
Dec 31, 2020 0.02
Jun 30, 2020 138.98 Bn
Dec 31, 2019 0.11
Dec 31, 2018 0.10
Jun 30, 2018 0.11
Dec 31, 2017 0.09
Dec 31, 2016 0.12