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.
REalloys Inc. (ALOY) - Total Assets
Latest total assets as of December 2025: $8.69 Million USD
Based on the latest financial reports, REalloys Inc. (ALOY) holds total assets worth $8.69 Million USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
REalloys Inc. - Total Assets Trend (2015–2025)
This chart illustrates how REalloys Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
REalloys Inc. - Asset Composition Analysis
Current Asset Composition (December 2025)
REalloys Inc.'s total assets of $8.69 Million consist of 0.8% current assets and 99.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.5% |
| Accounts Receivable | $20.15K | 0.2% |
| Inventory | $3.46K | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2015–2025)
This chart illustrates how REalloys Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: REalloys Inc.'s current assets represent 0.8% of total assets in 2025, a decrease from 93.4% in 2015.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2025, down from 25.8% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.
REalloys Inc. Competitors by Total Assets
Key competitors of REalloys Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
REalloys Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - REalloys Inc. generates 0.28x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - REalloys Inc. is currently not profitable relative to its asset base.
REalloys Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.02 | 0.27 | 0.63 |
| Quick Ratio | 0.02 | 0.27 | 0.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-2.80 Million | $ -3.10 Million | $ -678.12K |
REalloys Inc. - Advanced Valuation Insights
This section examines the relationship between REalloys Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 115.06 |
| Asset Growth Rate (YoY) | -12.2% |
| Total Assets | $8.69 Million |
| Market Capitalization | $999.45 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values REalloys Inc.'s assets at a significant premium ( 115.06x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: REalloys Inc.'s assets decreased by 12.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for REalloys Inc. (2015–2025)
The table below shows the annual total assets of REalloys Inc. from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $8.69 Million | -12.18% |
| 2024-12-31 | $9.89 Million | +0.64% |
| 2023-12-31 | $9.83 Million | +126.68% |
| 2022-12-31 | $4.34 Million | -61.11% |
| 2021-12-31 | $11.15 Million | +863.00% |
| 2020-12-31 | $1.16 Million | +312.58% |
| 2019-12-31 | $280.64K | +33.71% |
| 2018-12-31 | $209.89K | -25.12% |
| 2017-12-31 | $280.29K | -72.99% |
| 2016-12-31 | $1.04 Million | +343.25% |
| 2015-12-31 | $234.08K | -- |