REalloys Inc. (ALOY) - Total Liabilities
Based on the latest financial reports, REalloys Inc. (ALOY) has total liabilities worth $3.03 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore REalloys Inc. (ALOY) cash conversion ratio to assess how effectively this company generates cash.
REalloys Inc. - Total Liabilities Trend (2015–2025)
This chart illustrates how REalloys Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check REalloys Inc. (ALOY) asset resilience to evaluate the company's liquid asset resilience ratio.
REalloys Inc. Competitors by Total Liabilities
The table below lists competitors of REalloys Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Altin Yunus Cesme Turistik Tesisler AS
IS:AYCES
|
Turkey | TL1.35 Billion |
|
Zhenhai PetroChem Engineering
SHG:603637
|
China | CN¥310.20 Million |
|
Yuancheng Cable Co Ltd
SHE:002692
|
China | CN¥1.96 Billion |
|
P10 Inc
NYSE:PX
|
USA | $539.22 Million |
|
VinaCapital Vietnam Opportunity Fund
LSE:VOF
|
UK | £38.47 Million |
|
Northern United Publishing & Media Group Co Ltd
SHG:601999
|
China | CN¥1.61 Billion |
|
First Sensor AG
F:SIS
|
Germany | €26.89 Million |
|
Sebang Global Battery Co Ltd
KO:004490
|
Korea | ₩617.23 Billion |
Liability Composition Analysis (2015–2025)
This chart breaks down REalloys Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see REalloys Inc. market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.02 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how REalloys Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for REalloys Inc. (2015–2025)
The table below shows the annual total liabilities of REalloys Inc. from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $3.03 Million | -32.69% |
| 2024-12-31 | $4.50 Million | +77.63% |
| 2023-12-31 | $2.53 Million | +17.30% |
| 2022-12-31 | $2.16 Million | -35.24% |
| 2021-12-31 | $3.33 Million | +14.30% |
| 2020-12-31 | $2.92 Million | -19.43% |
| 2019-12-31 | $3.62 Million | +166.81% |
| 2018-12-31 | $1.36 Million | +200.12% |
| 2017-12-31 | $451.93K | +402.36% |
| 2016-12-31 | $89.96K | +208.64% |
| 2015-12-31 | $29.15K | -- |
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.