marketcaparena

ALOY

REALLOYS INC.

Company overview

Market capitalization
$580.88M
Employees
10
Latest publication
2026-09-29
About REALLOYS INC.

REalloys Inc. operates as a rare earth metals and permanent magnet company in North America. The company produces rare earth metals, such as neodymium, praseodymium, dysprosium, terbium, samarium, gadolinium, yttrium, and scandium; and magnets, such as NdFeB Magnets, SmFe12 Magnets, and MnBi Magnets. The company was founded in 2024 and is headquartered in Euclid, Ohio.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Revenue804,000USD706,000USD628,377USD696,995USD518,783USD587,078USD584,972USD647,842USD
Cost Of Revenue329,000USD386,000USD248,270USD324,140USD353,150USD344,912USD431,966USD295,962USD
Gross Profit475,000USD320,000USD380,107USD372,855USD165,633USD242,166USD153,006USD351,880USD
Selling General Administrative36,031,000USD87,943,000USD———867,000USD——
Selling And Marketing Expenses1,310,000USD———————
Total Operating Expenses37,279,000USD87,977,000USD1,938,388USD811,745USD1,309,086USD1,129,832USD1,039,021USD1,086,046USD
Operating Income-36,804,000USD-87,657,000USD-1,558,281USD-438,890USD-1,143,453USD-887,666USD-886,015USD-734,166USD
Total Other Income Expense Net-14,000USD-19,061,000USD-48,826USD-281,717USD-125,816USD58,533USD-62,725USD-46,667USD
Interest Expense14,000USD9,228,000USD—375,717USD125,816USD99,013USD62,725USD46,667USD
Net Income-36,818,000USD-106,718,000USD-1,607,107USD-720,607USD-1,269,269USD-829,133USD-948,740USD-780,833USD
Net Income Applicable To Common Shares-36,818,000USD———————
Research Development—34,000USD98,060USD106,642USD102,910USD105,982USD107,026USD101,873USD
Net Interest Income—-8,000USD———-91,000USD——
Income Before Tax—-106,718,000USD-1,607,107USD-720,607USD-1,269,269USD-829,133USD-948,740USD-780,833USD
Net Income From Continuing Ops—-106,718,000USD———-1,742,000USD——
Ebit—-87,657,000USD-1,558,281USD-438,890USD-1,143,453USD-887,666USD-886,015USD-734,166USD
Ebitda—-87,488,000USD-1,557,653USD-437,655USD-1,141,862USD-885,757USD-883,931USD-731,630USD
Depreciation And Amortization—169,000USD628USD1,235USD1,591USD1,909USD2,084USD2,536USD
Reconciled Depreciation—87,000USD———0USD——
Unclassified Operating Expenses——1,840,328USD—1,206,176USD———
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Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Revenue2,431,233USD2,566,946USD3,106,026USD4,959,109USD6,112,324USD3,367,563USD1,062,573USD692,803USD
Cost Of Revenue1,270,472USD1,453,314USD1,709,602USD2,103,607USD1,871,076USD1,214,204USD754,754USD667,832USD
Gross Profit1,160,761USD1,113,632USD1,396,424USD2,855,502USD4,241,248USD2,153,359USD307,819USD24,971USD
Research Development413,594USD417,944USD923,720USD1,203,140USD642,872USD94,221USD130,840USD198,434USD
Unclassified Operating Expenses4,775,457USD4,004,752USD5,770,375USD6,198,388USD5,876,215USD2,471,836USD1,182,012USD—
Total Operating Expenses5,189,051USD4,422,696USD6,694,095USD7,401,528USD6,519,087USD2,566,057USD1,312,852USD1,131,712USD
Operating Income-4,028,290USD-3,309,064USD-5,297,671USD-4,546,026USD-2,277,839USD-412,698USD-1,005,033USD-1,106,741USD
Interest Expense460,826USD132,571USD633USD145,138USD383,014USD1,073,181USD1,836,889USD45,141USD
Income Before Tax-4,426,116USD-3,471,227USD-4,664,455USD-5,019,882USD-2,615,736USD-354,911USD-2,983,438USD-1,151,882USD
Net Income-4,426,116USD-3,471,227USD-4,664,455USD-5,019,882USD-2,615,736USD-354,911USD-2,983,438USD-1,151,882USD
Ebit-4,028,290USD-3,309,064USD-5,297,671USD-4,546,026USD-2,277,839USD-412,698USD-1,005,033USD-1,106,741USD
Ebitda-4,022,927USD-3,293,033USD-5,254,261USD-4,523,298USD-2,258,118USD-399,814USD-986,891USD-1,084,227USD
Depreciation And Amortization5,363USD16,031USD43,410USD22,728USD19,721USD12,884USD18,142USD22,514USD
Total Other Income Expense Net-397,826USD-162,163USD633,216USD-473,856USD-337,897USD57,787USD-1,978,405USD-45,141USD
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets209,772,000USD130,458,000USD8,686,067USD8,818,588USD9,880,892USD10,237,037USD9,890,690USD9,955,223USD
Total Current Assets154,095,000USD73,498,000USD69,740USD154,415USD1,198,689USD1,536,851USD1,172,597USD1,219,432USD
Other Current Assets29,844,000USD22,194,000USD6,970USD44,090USD56,906USD52,459USD44,880USD51,248USD
Total Liabilities19,168,000USD———————
Total Current Liabilities5,023,000USD14,573,000USD2,872,266USD3,860,350USD6,103,035USD5,356,082USD4,267,710USD3,433,754USD
Other Current Liabilities4,100,000USD———————
Total Stockholder Equity190,604,000USD101,568,000USD5,659,378USD4,784,145USD3,585,077USD4,667,879USD5,394,195USD6,275,342USD
Total Equity Including Noncontrolling Interest190,604,000USD———————
Long Term Debt0USD154,000USD——————
Net Receivables1,894,000USD1,253,000USD20,148USD13,675USD1,100,155USD1,265,582USD1,107,217USD1,103,799USD
Property Plant Equipment Net879,000USD51,627,000USD222,327USD240,173USD258,203USD276,186USD294,093USD311,791USD
Goodwill1,923,000USD———————
Intangible Assets1,370,000USD1,257,000USD——————
Short Term Debt68,000USD739,000USD590,392USD1,683,923USD2,114,177USD951,236USD75,981USD81,155USD
Common Stock68,000USD60,000USD4,310USD3,962USD3,647USD3,603USD3,538USD3,528USD
Retained Earnings-224,661,000USD-187,843,000USD-27,382,234USD-25,775,127USD-25,054,520USD-23,785,251USD-22,956,118USD-22,007,378USD
Total Liab—28,889,000USD3,026,689USD4,034,442USD6,295,815USD5,569,158USD4,496,495USD3,679,881USD
Other Current Liab—8,200,000USD92,564USD77,326USD1,354,445USD1,586,920USD1,445,802USD1,234,877USD
Capital Stock—63,000USD——————
Good Will—2,077,000USD——————
Cash—50,048,000USD39,158USD93,186USD38,164USD215,346USD17,036USD60,921USD
Cash And Short Term Investments—50,048,000USD39,158USD93,186USD38,164USD215,346USD17,036USD60,921USD
Current Deferred Revenue—630,000USD726,208USD515,549USD685,368USD939,159USD1,116,124USD739,054USD
Net Debt—-48,637,000USD705,657USD1,764,830USD2,268,793USD948,966USD287,730USD266,361USD
Short Long Term Debt—461,000USD——————
Short Long Term Debt Total—1,411,000USD744,815USD1,858,016USD2,306,957USD1,164,312USD304,766USD327,282USD
Long Term Investments—2,000,000USD——————
Inventory—3,000USD3,464USD3,464USD3,464USD3,464USD3,464USD3,464USD
Accounts Payable—5,004,000USD1,463,102USD1,583,552USD1,949,045USD1,878,767USD1,629,803USD1,378,668USD
Property Plant Equipment Gross—51,627,000USD——————
Common Stock Shares Outstanding—53,954,052shares4,309,652shares3,783,640shares3,633,700shares3,549,575shares3,538,038shares3,517,838shares
Non Current Assets Total—56,959,999USD8,616,327USD8,664,173USD8,682,203USD8,700,186USD8,718,093USD8,735,791USD
Non Current Liabilities Total—14,315,999USD154,422USD174,092USD192,779USD213,076USD228,785USD246,126USD
Non Current Liabilities Other—1,000USD——————
Non Currrent Assets Other—-1,000USD——————
Net Working Capital—58,925,000USD——————
Unclassified Non Current Liabilities—14,160,999USD——————
Unclassified Equity—289,288,000USD33,037,302USD30,555,310USD28,635,950USD28,449,527USD28,346,775USD28,279,192USD
Unclassified Non Current Assets——8,394,000USD8,424,000USD8,424,000USD8,424,000USD8,424,000USD8,424,000USD
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Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets8,686,067USD9,890,690USD9,828,140USD4,335,781USD11,150,114USD1,157,849USD280,639USD209,888USD
Other Current Assets6,970USD44,880USD35,161USD190,120USD227,440USD——144,346USD
Total Liab3,026,689USD4,496,495USD2,531,380USD2,158,128USD3,332,664USD2,915,603USD3,618,938USD1,356,355USD
Total Stockholder Equity5,659,378USD5,394,195USD7,296,760USD2,177,653USD7,817,450USD-1,757,754USD-3,338,299USD-1,146,467USD
Other Current Liab92,564USD1,445,802USD1,613USD1,614USD6,544USD190,425USD1,644,776USD347,296USD
Common Stock4,310USD3,538USD3,223USD13,192USD13,099USD20,910USD42,968USD167,093USD
Retained Earnings-27,382,234USD-22,956,118USD-19,484,891USD-14,820,436USD-9,800,554USD-7,184,818USD-6,829,907USD-3,846,469USD
Cash39,158USD17,036USD472,697USD425,578USD2,426,497USD972,825USD21,172USD28,000USD
Cash And Short Term Investments39,158USD17,036USD475,652USD3,641,858USD10,442,379USD972,825USD21,172USD28,000USD
Total Current Assets69,740USD1,172,597USD1,007,489USD3,907,055USD10,701,971USD1,008,475USD36,740USD176,066USD
Total Current Liabilities2,872,266USD4,267,710USD2,232,413USD1,852,875USD2,928,676USD1,999,214USD3,552,223USD1,356,355USD
Current Deferred Revenue726,208USD1,116,124USD1,295,514USD1,022,427USD1,302,036USD1,016,157USD189,007USD90,034USD
Net Debt705,657USD287,730USD-80,848USD-21,590USD-988,028USD383,651USD1,131,696USD365,888USD
Short Term Debt590,392USD75,981USD92,882USD98,735USD1,034,481USD440,087USD1,086,153USD393,889USD
Short Long Term Debt Total744,815USD304,766USD391,849USD403,988USD1,438,469USD1,356,476USD1,152,868USD393,889USD
Net Receivables20,148USD1,107,217USD493,212USD59,613USD18,585USD17,990USD15,568USD3,719USD
Inventory3,464USD3,464USD3,464USD15,464USD13,567USD17,661USD——
Accounts Payable1,463,102USD1,629,803USD842,404USD730,099USD585,615USD352,545USD632,287USD525,136USD
Property Plant Equipment Net222,327USD294,093USD396,651USD428,726USD448,143USD68,030USD126,331USD33,822USD
Common Stock Shares Outstanding3,796,373shares3,376,407shares3,219,224shares13,186,236shares2,411,243shares2,018,541shares1,937,423shares1,917,294shares
Non Current Assets Total8,616,327USD8,718,093USD8,820,651USD428,725USD448,142USD149,372USD243,899USD33,821USD
Non Current Liabilities Total154,422USD228,785USD298,966USD305,253USD403,988USD916,388USD66,714USD—
Unclassified Non Current Assets8,394,000USD8,424,000USD8,424,000USD—————
Unclassified Equity33,037,302USD28,338,775USD26,778,428USD16,961,557USD17,589,905USD5,406,154USD3,448,640USD2,532,909USD
Capital Stock—8,000USD——————
Long Term Debt—2,044,000USD——————
Non Current Liabilities Other—29,364,000USD——————
Net Working Capital—-10,708,000USD——————
Unclassified Non Current Liabilities—-31,179,215USD——————
Short Term Investments——2,955USD3,216,280USD8,015,881USD———
Accumulated Other Comprehensive Income———23,340USD15,000USD———
Non Currrent Assets Other—————81,342USD117,568USD—
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Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Stock Based Compensation113,860,000USD
Change To Account Receivables-1,165,000USD
Change To Liabilities206,000USD
Change In Working Capital-959,000USD
Operating Cash Flow-17,720,000USD
Capital Expenditures-24,000USD
Unclassified Investing Cash Flow-8,040,000USD
Investing Cash Flow-8,064,000USD
Financing Cash Flow145,317,000USD
Change In Cash119,533,000USD
End Cash Flow122,357,000USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income-106,718,000USD-1,607,107USD-720,607USD-1,269,269USD-829,133USD-948,740USD-780,833USD-877,943USD
Depreciation169,000USD628USD1,235USD1,591USD1,909USD2,084USD2,536USD3,038USD
Stock Based Compensation81,771,000USD———0USD———
Other Non Cash Items100,827,000USD960,006USD268,279USD274,767USD192,959USD130,660USD128,725USD158,165USD
Change To Account Receivables-523,000USD-6,473USD-13,520USD165,427USD-158,365USD-3,418USD13,696USD-1,301USD
Change In Working Capital-4,828,000USD136,094USD-504,797USD-57,222USD-9,465USD791,624USD655,417USD383,345USD
Total Cash From Operating Activities-10,550,000USD-510,379USD-955,890USD-1,050,133USD-643,730USD-24,372USD5,844USD-333,395USD
Capital Expenditures-2,000USD0USD0USD-3USD0USD0USD-5USD-5USD
Free Cash Flow-10,552,000USD-510,379USD-955,890USD-1,050,130USD-643,730USD-24,370USD5,840USD-333,400USD
Total Cashflows From Investing Activities396,000USD—————-1,100,000USD—
Net Borrowings267,000USD———0USD———
Total Cash From Financing Activities57,378,000USD456,352USD1,010,912USD872,951USD842,040USD-19,513USD99,594USD1,273,909USD
Issuance Of Capital Stock49,611,000USD———880,000USD———
Change In Cash50,008,842USD-54,028USD55,022USD-177,182USD198,310USD-43,885USD-994,561USD940,514USD
Begin Period Cash Flow39,158USD93,186USD38,164USD215,346USD17,036USD60,921USD1,055,482USD114,968USD
End Period Cash Flow50,048,000USD39,158USD93,186USD38,164USD215,346USD17,036USD60,921USD1,055,482USD
Other Cashflows From Investing Activities398,000USD—————-1,100,000USD—
Other Cashflows From Financing Activities7,500,000USD—-24,867USD-124,538USD-140,770USD-12,231USD-1,093,141USD1,281,155USD
Unclassified Operating Cash Flow-81,771,000USD———————
Unclassified Financing Cash Flow——1,035,779USD———1,192,735USD—
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Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Net Income-4,426,116USD-3,471,227USD-4,664,455USD-5,019,882USD-2,615,736USD-354,911USD-2,983,438USD-1,151,882USD
Depreciation5,363USD16,031USD43,410USD22,728USD19,721USD12,884USD18,142USD22,514USD
Other Non Cash Items1,696,010USD529,088USD1,395,213USD857,775USD1,551,060USD-19,298USD1,967,096USD98,345USD
Change To Account Receivables-12,931USD485,995USD-433,599USD-41,028USD-595USD-12,245USD-2,026USD-67,197USD
Change In Working Capital-435,390USD2,220,383USD59,765USD-145,660USD372,470USD504,905USD287,208USD558,750USD
Total Cash From Operating Activities-3,160,133USD-705,725USD-3,166,067USD-4,285,039USD-672,485USD143,580USD-710,992USD-472,273USD
Capital Expenditures-3USD-5USD-2,603USD-65,941USD-63,915USD-1,300USD-1,588USD-28,997USD
Free Cash Flow-3,160,130USD-705,730USD-3,168,670USD-4,350,980USD-736,400USD142,280USD-712,580USD-501,270USD
Total Cash From Financing Activities3,182,255USD1,346,761USD-56,383USD-2,120,823USD10,194,239USD799,549USD705,750USD521,112USD
Change In Cash22,122USD-455,661USD47,119USD-2,000,919USD1,453,672USD951,653USD-6,829USD19,846USD
Begin Period Cash Flow17,036USD472,697USD425,578USD2,426,497USD972,825USD21,172USD28,000USD8,155USD
End Period Cash Flow39,158USD17,036USD472,697USD425,578USD2,426,497USD972,825USD21,172USD28,000USD
Other Cashflows From Financing Activities-290,175USD175,783USD———-99,852USD-46,205USD-20,081USD
Unclassified Financing Cash Flow3,472,430USD1,170,978USD—-1,018,448USD————
Total Cashflows From Investing Activities—-1,096,697USD3,269,569USD4,404,943USD-8,068,082USD8,524USD-1,587USD-28,993USD
Other Cashflows From Investing Activities—-1,100,000USD———9,823USD——
Change To Inventory——12,000USD-1,897USD4,094USD-17,661USD——
Sale Purchase Of Stock——-27,650USD-1,102,375USD————
Unclassified Investing Cash Flow——3,272,172USD4,470,884USD-8,004,167USD———
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Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q4 2025Quarterly · 2025-12-31ProductProduct And Service Other6,013USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductSubscription And Circulation622,364USDLegacy provider
FY 2025Yearly · 2025-12-31ProductProduct And Service Other83,794USD0001437749-26-005114
FY 2025Yearly · 2025-12-31ProductSubscription And Circulation2,347,439USD0001437749-26-005114
Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other52,679USD0001437749-25-031175
Q3 2025Quarterly · 2025-09-30ProductSubscription And Circulation644,316USD0001437749-25-031175
Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other103USD0001437749-25-026916
Q2 2025Quarterly · 2025-06-30ProductSubscription And Circulation518,680USD0001437749-25-026916
Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other24,999USD0001437749-25-017091
Q1 2025Quarterly · 2025-03-31ProductSubscription And Circulation562,079USD0001437749-25-017091
Q4 2024Quarterly · 2024-12-31ProductProduct And Service Other1,229USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductSubscription And Circulation583,743USDLegacy provider
FY 2024Yearly · 2024-12-31ProductProduct And Service Other3,689USD0001437749-26-005114
FY 2024Yearly · 2024-12-31ProductSubscription And Circulation2,563,257USD0001437749-26-005114
Q3 2024Quarterly · 2024-09-30ProductProduct And Service Other1,050USD0001437749-25-031175
Q3 2024Quarterly · 2024-09-30ProductSubscription And Circulation646,792USD0001437749-25-031175
Q2 2024Quarterly · 2024-06-30ProductProduct And Service Other760USD0001437749-25-026916
Q2 2024Quarterly · 2024-06-30ProductSubscription And Circulation683,952USD0001437749-25-026916
Q1 2024Quarterly · 2024-03-31ProductProduct And Service Other650USD0001437749-25-017091
Q1 2024Quarterly · 2024-03-31ProductSubscription And Circulation648,770USD0001437749-25-017091
FY 2023Yearly · 2023-12-31ProductProduct And Service Other9,914USD0001437749-25-008773
FY 2023Yearly · 2023-12-31ProductSubscription And Circulation3,096,112USD0001437749-25-008773
FY 2022Yearly · 2022-12-31ProductProduct And Service Other32,107USD0001437749-24-010302
FY 2022Yearly · 2022-12-31ProductSubscription And Circulation4,927,002USD0001437749-24-010302
FY 2021Yearly · 2021-12-31ProductProduct And Service Other25,243USD0001437749-23-010333
FY 2021Yearly · 2021-12-31ProductSubscription And Circulation6,087,081USD0001437749-23-010333
FY 2020Yearly · 2020-12-31ProductMerchandise Sales2,730USD0001437749-21-007800
FY 2020Yearly · 2020-12-31ProductProduct And Service Other23,850USD0001437749-21-007800
FY 2020Yearly · 2020-12-31ProductSubscription And Circulation3,340,983USD0001437749-21-007800
FY 2019Yearly · 2019-12-31ProductProduct And Service Other24,795USD0001437749-21-007800
FY 2019Yearly · 2019-12-31ProductSubscription And Circulation1,037,778USD0001437749-21-007800
FY 2018Yearly · 2018-12-31ProductProduct And Service Other5,150USD0001437749-20-007802
FY 2018Yearly · 2018-12-31ProductSubscription And Circulation687,653USD0001437749-20-007802

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.