ALOY

Updated: Apr 07, 2026 11:10 PM

REalloys Inc.

Market Cap: $519.93M P/S: 827x Ownership — Insider: 11.3% | Institutional: 0.4% | Retail: 88.3% BASIC MATERIALS OTHER INDUSTRIAL METALS & MINING

REalloys Inc. is a rare earth metals and permanent magnet company in North America. The company is headquartered in Euclid, Ohio.

Revenue

Revenue, Profit & Income — explained by Jerry the Goat Farmer
Total RevenueEvery single dollar that wanders onto Jerry's farm. Cheese sales, milk money, goat yoga memberships, and that one weird guy who pays $50 to just watch the goats. Jerry doesn't ask questions.
Gross ProfitThe money left after feeding the goats but before reality sets in. Jerry feels rich for exactly 11 minutes.
Net IncomeWhat Jerry actually gets to keep after the Jerrynment, cousin Larry, the feed store, and his ex-wife's lawyer all take their cut. This number is often... humbling.
Using alias: revenuea -> totalRevenue [annual] [income]
Using alias: profita -> grossProfit [annual] [income]
Using alias: incomea -> netIncome [annual] [income]


Data Completeness:
------------------------------------------------------------
  ⚠️  totalRevenue                        10/14 dates (71%)
  ⚠️  grossProfit                         10/14 dates (71%)
  ✅ netIncome                           14/14 dates (100%)

Plot for ALOY (in M)
  reports: annualReports
  showing last 25 entries
  Legend: totalRevenue, grossProfit, netIncome

               -6.11M                     -3.06M                      0.00M                      3.06M                       6.11M
               |                          |                          |                          |                           |

  2012-12-31 |                                                      | -0.00M ⊗⊗
  2013-12-31 |                                                      | -0.01M ⊗⊗
  2014-12-31 |                                                      | -0.02M ⊗⊗
  2015-12-31 |                                                   | -0.42M ⊗⊗
  2016-12-31 |                                                |  -0.81M
  2017-12-31 |                                            |  -1.26M
  2018-12-31 |                                             |  -1.15M
  2019-12-31 |                             |  -2.98M
  2020-12-31 |                                                    |  3.37M
  2021-12-31 |                                |  6.11M
  2022-12-31 |           |  -5.02M
  2023-12-31 |              |  -4.66M
  2024-12-31 |                        |  -3.47M
  2025-12-31 |                |  -4.43M

               |                          |                          |                          |                           |
               -6.11M                     -3.06M                      0.00M                      3.06M                       6.11M

Costs

Operating Costs — explained by Jerry the Goat Farmer
Cost of Goods & Services SoldThe unglamorous stuff: hay, feed, vet bills for when Sergio the goat eats another iPhone. These goats don't feed themselves, and they definitely don't apologize.
Selling, General & AdministrativeThe "CHEESE HAPPENS" billboard on the highway, the accountant (cousin Larry, who definitely cheated in Monopoly as a kid), office supplies, and the therapy Jerry needs after dealing with cousin Larry.
Research & DevelopmentJerry's experimental ghost pepper goat cheese that made three customers cry. Also the goat treadmill. The goats refuse to use the goat treadmill.
Using alias: rnda -> researchAndDevelopment [annual] [income]
Using alias: sgaa -> sellingGeneralAndAdministrative [annual] [income]
Using alias: cogsa -> costofGoodsAndServicesSold [annual] [income]


Data Completeness:
------------------------------------------------------------
  ⚠️  researchAndDevelopment              11/14 dates (79%)
  ⚠️  SPARSE sellingGeneralAndAdministrative     0/14 dates (0%)
  ⚠️  costofGoodsAndServicesSold          10/14 dates (71%)

Plot for ALOY (in M)
  reports: annualReports
  showing last 25 entries
  Legend: researchAndDevelopment, sellingGeneralAndAdministrative, costofGoodsAndServicesSold

               0.00M                      0.53M                      1.05M                      1.58M                       2.10M
               |                          |                          |                          |                           |

  2015-12-31 |  0.19M ⊗⊗
  2016-12-31 |  0.32M ⊗
  2017-12-31 |  0.55M ⊗
  2018-12-31 |  0.67M ⊗
  2019-12-31 |  0.75M ⊗
  2020-12-31 |  1.21M ⊗
  2021-12-31 |  1.87M ⊗
  2022-12-31 |  2.10M ⊗
  2023-12-31 |  1.71M ⊗
  2024-12-31 |  1.45M ⊗
  2025-12-31 |  1.27M ⊗

               |                          |                          |                          |                           |
               0.00M                      0.53M                      1.05M                      1.58M                       2.10M

Cash

Cash, Debt & Cash Flow — explained by Jerry the Goat Farmer
Cash & Short-Term InvestmentsThe coffee can buried behind the barn, $47 in a savings account, and some cryptocurrency Jerry bought drunk in 2021. He's afraid to check on it.
Short/Long-Term DebtThe barn loan that'll follow Jerry to the grave (long-term) and the $200 he owes the feed store guy who's starting to give him looks (short-term).
Operating Cash FlowReal cash moving in and out. Not "my customer promised to pay me" money. Actual dollars. Jerry has trust issues now.
Using alias: casha -> cashAndShortTermInvestments [annual] [balance]
Using alias: debta -> shortLongTermDebtTotal [annual] [balance]
Using alias: paychecka -> operatingCashflow [annual] [cashflow]


Data Completeness:
------------------------------------------------------------
  ⚠️  cashAndShortTermInvestments         11/14 dates (79%)
  ⚠️  shortLongTermDebtTotal              8/14 dates (57%)
  ✅ operatingCashflow                   11/11 dates (100%)

Plot for ALOY (in M)
  reports: annualReports
  showing last 25 entries
  Legend: cashAndShortTermInvestments, shortLongTermDebtTotal, operatingCashflow

               -4.29M                     -2.14M                      0.00M                      2.14M                       4.29M
               |                          |                          |                          |                           |

  2015-12-31 |                                              |  -0.68M ⊗
  2016-12-31 |                                            |  -0.86M ⊗
  2017-12-31 |                                              |  -0.69M ⊗
  2018-12-31 |                                                 |  -0.47M
  2019-12-31 |                                              |  1.22M
  2020-12-31 |                                                       |  1.38M
  2021-12-31 |                                               |  2.43M
  2022-12-31 | |  -4.29M
  2023-12-31 |               |  -3.17M
  2024-12-31 |                                              |  -0.71M
  2025-12-31 |               |  -3.16M

               |                          |                          |                          |                           |
               -4.29M                     -2.14M                      0.00M                      2.14M                       4.29M

FCF

Free Cash Flow — explained by Jerry the Goat Farmer
Operating Cash FlowReal cash moving in and out. Not "my customer promised to pay me" money. Actual dollars. Jerry has trust issues now.
Capital ExpendituresBig, expensive purchases Jerry justifies at 2am: the industrial milking machine, new fencing, and a hot tub "for the goats" that somehow only Jerry uses.
Using alias: paychecka -> operatingCashflow [annual] [cashflow]
Using alias: capexa -> capitalExpenditures [annual] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ operatingCashflow                   11/11 dates (100%)
  ✅ capitalExpenditures                 11/11 dates (100%)

Plot for ALOY (in M)
  reports: annualReports
  showing last 25 entries
  Legend: operatingCashflow, capitalExpenditures

               -4.29M                     -2.14M                      0.00M                      2.14M                       4.29M
               |                          |                          |                          |                           |

  2015-12-31 |                                              |  -0.68M
  2016-12-31 |                                            |  -0.86M
  2017-12-31 |                                              |  -0.69M
  2018-12-31 |                                                 |  -0.47M
  2019-12-31 |                                              |  -0.71M
  2020-12-31 |                                                       |  0.14M
  2021-12-31 |                                               |  -0.67M
  2022-12-31 | |  -4.29M
  2023-12-31 |               |  -3.17M
  2024-12-31 |                                              |  -0.71M
  2025-12-31 |               |  -3.16M

               |                          |                          |                          |                           |
               -4.29M                     -2.14M                      0.00M                      2.14M                       4.29M

Assets

Assets, Liabilities & Equity — explained by Jerry the Goat Farmer
🐐 Assets = Liabilities + Equity

Translation: What Jerry owns = What Jerry owes + What's actually Jerry's

Or as Jerry mutters every April during tax season:
"Everything I have equals everything I owe plus whatever scraps are left for me, a humble goat man just trying to make cheese in this cruel world."
Total AssetsEverything Jerry owns: 12 acres of land, a barn that's "rustic" (rotting), 47 goats, Sergio (appraised at $800, priceless to Jerry), the cheese cave, and a 2004 Ford F-150 held together by duct tape and prayer.
Total LiabilitiesEverything Jerry owes: bank loans, the feed store tab, back taxes, and a moral debt to his neighbor for "borrowing" that tractor in 2019. They both know he's not returning it.
Total Shareholder EquityIf Jerry sold absolutely everything, paid off every debt, and finally returned that tractor... this is what he'd have left. His actual net worth. Some days it's a retirement fund. Other days it's "enough for a bus ticket and a fresh start."
Using alias: assetsa -> totalAssets [annual] [balance]
Using alias: liabila -> totalLiabilities [annual] [balance]
Using alias: equitya -> totalShareholderEquity [annual] [balance]


Data Completeness:
------------------------------------------------------------
  ⚠️  totalAssets                         11/14 dates (79%)
  ⚠️  totalLiabilities                    11/14 dates (79%)
  ⚠️  totalShareholderEquity              11/14 dates (79%)

Plot for ALOY (in M)
  reports: annualReports
  showing last 25 entries
  Legend: totalAssets, totalLiabilities, totalShareholderEquity

               -11.15M                    -5.58M                      0.00M                      5.58M                      11.15M
               |                          |                          |                          |                           |

  2015-12-31 |                                                       |  0.23M
  2016-12-31 |                                                       |  1.04M
  2017-12-31 |                                                      |  0.45M
  2018-12-31 |                                                 |  1.36M
  2019-12-31 |                                       |  3.62M
  2020-12-31 |                                              |  2.92M
  2021-12-31 |                                                       |  11.15M
  2022-12-31 |                                                       |  4.34M
  2023-12-31 |                                                       |  9.83M
  2024-12-31 |                                                       |  9.89M
  2025-12-31 |                                                       |  8.69M

               |                          |                          |                          |                           |
               -11.15M                    -5.58M                      0.00M                      5.58M                      11.15M

Buffet

Using alias: incomea -> netIncome [annual] [income]
Using alias: debta -> shortLongTermDebtTotal [annual] [balance]
Using alias: equitya -> totalShareholderEquity [annual] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ netIncome                           14/14 dates (100%)
  ⚠️  shortLongTermDebtTotal              8/14 dates (57%)
  ⚠️  totalShareholderEquity              11/14 dates (79%)

Plot for ALOY (in M)
  reports: annualReports
  showing last 25 entries
  Legend: netIncome, shortLongTermDebtTotal, totalShareholderEquity

               -7.82M                     -3.91M                      0.00M                      3.91M                       7.82M
               |                          |                          |                          |                           |

  2012-12-31 |                                                      | -0.00M ⊗⊗
  2013-12-31 |                                                      | -0.01M ⊗⊗
  2014-12-31 |                                                      | -0.02M ⊗⊗
  2015-12-31 |                                                    |  -0.42M ⊗
  2016-12-31 |                                                 |  0.95M ⊗
  2017-12-31 |                                              | -1.26M ⊗
  2018-12-31 |                                               |  -1.15M
  2019-12-31 |                                |  -3.34M
  2020-12-31 |                                           |  -1.76M
  2021-12-31 |                                     |  7.82M
  2022-12-31 |                    |  -5.02M
  2023-12-31 |                       |  7.30M
  2024-12-31 |                               |  5.39M
  2025-12-31 |                        |  5.66M

               |                          |                          |                          |                           |
               -7.82M                     -3.91M                      0.00M                      3.91M                       7.82M

Revenue-q

Using alias: revenue -> totalRevenue [quarterly] [income]
Using alias: profit -> grossProfit [quarterly] [income]
Using alias: income -> netIncome [quarterly] [income]


Data Completeness:
------------------------------------------------------------
  ✅ totalRevenue                        25/25 dates (100%)
  ✅ grossProfit                         25/25 dates (100%)
  ✅ netIncome                           25/25 dates (100%)

Plot for ALOY (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: totalRevenue, grossProfit, netIncome

               -1.90M                     -0.95M                      0.00M                      0.95M                       1.90M
               |                          |                          |                          |                           |

  2019-12-31 |   |  -1.83M
  2020-03-31 |                                                       |  0.42M
  2020-06-30 |                                                       |  0.81M
  2020-09-30 |                                                     |  1.10M
  2020-12-31 |                                        |  1.04M
  2021-03-31 |                                                       |  1.49M
  2021-06-30 |                                                |  1.46M
  2021-09-30 |                                         |  1.47M
  2021-12-31 |  |  -1.88M
  2022-03-31 |                    |  1.27M
  2022-06-30 |                  |  1.40M
  2022-09-30 |                  |  -1.31M
  2022-12-31 |                      |  -1.15M
  2023-03-31 | |  -1.90M
  2023-06-30 |               |  -1.42M
  2023-09-30 |                                    |  0.73M
  2023-12-31 |                                    |  0.78M
  2024-03-31 |                              |  -0.86M
  2024-06-30 |                              |  -0.88M
  2024-09-30 |                                 |  -0.78M
  2024-12-31 |                            |  -0.95M
  2025-03-31 |                               |  -0.83M
  2025-06-30 |                   |  -1.27M
  2025-09-30 |                                   |  -0.72M
  2025-12-31 |         |  -1.61M

               |                          |                          |                          |                           |
               -1.90M                     -0.95M                      0.00M                      0.95M                       1.90M

Costs-q

Using alias: rnd -> researchAndDevelopment [quarterly] [income]
Using alias: sga -> sellingGeneralAndAdministrative [quarterly] [income]
Using alias: cogs -> costofGoodsAndServicesSold [quarterly] [income]


Data Completeness:
------------------------------------------------------------
  ✅ researchAndDevelopment              25/25 dates (100%)
  ⚠️  SPARSE sellingGeneralAndAdministrative     0/25 dates (0%)
  ✅ costofGoodsAndServicesSold          25/25 dates (100%)

Plot for ALOY (in K)
  reports: quarterlyReports
  showing last 25 entries
  Legend: researchAndDevelopment, sellingGeneralAndAdministrative, costofGoodsAndServicesSold

               0.00K                     146.31K                    292.62K                    438.93K                     585.24K
               |                          |                          |                          |                           |

  2019-12-31 |  214.96K ⊗
  2020-03-31 |  211.34K ⊗
  2020-06-30 |  300.94K ⊗
  2020-09-30 |  291.36K ⊗
  2020-12-31 |  503.51K ⊗
  2021-03-31 |  400.10K ⊗
  2021-06-30 |  414.96K ⊗
  2021-09-30 |  474.36K ⊗
  2021-12-31 |  581.66K ⊗
  2022-03-31 |  585.24K ⊗
  2022-06-30 |  505.28K ⊗
  2022-09-30 |  498.51K ⊗
  2022-12-31 |  514.58K ⊗
  2023-03-31 |  458.15K ⊗
  2023-06-30 |  437.65K ⊗
  2023-09-30 |  339.03K ⊗
  2023-12-31 |  474.77K ⊗
  2024-03-31 |  366.33K ⊗
  2024-06-30 |  359.06K ⊗
  2024-09-30 |  295.96K ⊗
  2024-12-31 |  431.97K ⊗
  2025-03-31 |  344.91K ⊗
  2025-06-30 |  353.15K ⊗
  2025-09-30 |  324.14K ⊗
  2025-12-31 |  248.27K ⊗

               |                          |                          |                          |                           |
               0.00K                     146.31K                    292.62K                    438.93K                     585.24K

Cash-q

Using alias: cash -> cashAndShortTermInvestments [quarterly] [balance]
Using alias: debt -> shortLongTermDebtTotal [quarterly] [balance]
Using alias: paycheck -> operatingCashflow [quarterly] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ cashAndShortTermInvestments         25/25 dates (100%)
  ✅ shortLongTermDebtTotal              25/25 dates (100%)
  ✅ operatingCashflow                   25/25 dates (100%)

Plot for ALOY (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: cashAndShortTermInvestments, shortLongTermDebtTotal, operatingCashflow

               -2.50M                     -1.25M                      0.00M                      1.25M                       2.50M
               |                          |                          |                          |                           |

  2019-12-31 |                                                      |  1.22M
  2020-03-31 |                                                      |  1.26M
  2020-06-30 |                                                       |  1.26M
  2020-09-30 |                                                       |  0.87M
  2020-12-31 |                                                       |  1.38M
  2021-03-31 |                                                       |  1.72M
  2021-06-30 |                                                 |  1.90M
  2021-09-30 |                                                   |  1.84M
  2021-12-31 |                                             |  2.43M
  2022-03-31 |                                      |  1.72M
  2022-06-30 |                            |  1.66M
  2022-09-30 |                        |  1.61M
  2022-12-31 |                                      |  -0.79M
  2023-03-31 |                            |  -1.25M
  2023-06-30 |                       |  -1.47M
  2023-09-30 |                                             |  0.55M
  2023-12-31 |                                                       |  0.68M
  2024-03-31 |                                               |  0.65M
  2024-06-30 |                                                |  1.06M
  2024-09-30 |                                                       |  0.57M
  2024-12-31 |                                                      |  0.53M
  2025-03-31 |                                         |  1.38M
  2025-06-30 |                                |  2.50M
  2025-09-30 |                                  |  2.03M
  2025-12-31 |                                            |  0.90M

               |                          |                          |                          |                           |
               -2.50M                     -1.25M                      0.00M                      1.25M                       2.50M

FCF-q

Using alias: paycheck -> operatingCashflow [quarterly] [cashflow]
Using alias: capex -> capitalExpenditures [quarterly] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ operatingCashflow                   25/25 dates (100%)
  ✅ capitalExpenditures                 25/25 dates (100%)

Plot for ALOY (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: operatingCashflow, capitalExpenditures

               -1.47M                     -0.73M                      0.00M                      0.73M                       1.47M
               |                          |                          |                          |                           |

  2019-12-31 |                                                     | -0.05M
  2020-03-31 |                                                      |  -0.04M
  2020-06-30 |                                                       |  0.13M
  2020-09-30 |                                                       |  0.00M
  2020-12-31 |                                                       |  0.05M
  2021-03-31 |                                                       |  0.23M
  2021-06-30 |                                             |  -0.26M
  2021-09-30 |                                                |  -0.19M
  2021-12-31 |                                      |  -0.46M
  2022-03-31 |                          | -0.79M
  2022-06-30 |         |  -1.25M
  2022-09-30 | |  -1.45M
  2022-12-31 |                          |  -0.79M
  2023-03-31 |         |  -1.25M
  2023-06-30 | |  -1.47M
  2023-09-30 |                                     |  -0.48M
  2023-12-31 |                                                       |  0.03M
  2024-03-31 |                                          |  -0.35M
  2024-06-30 |                                           |  -0.33M
  2024-09-30 |                                                       |  0.01M
  2024-12-31 |                                                      | -0.02M
  2025-03-31 |                               | -0.64M
  2025-06-30 |                |  -1.05M
  2025-09-30 |                    | -0.96M
  2025-12-31 |                                    | -0.51M

               |                          |                          |                          |                           |
               -1.47M                     -0.73M                      0.00M                      0.73M                       1.47M

Assets-q

Using alias: assets -> totalAssets [quarterly] [balance]
Using alias: liabil -> totalLiabilities [quarterly] [balance]
Using alias: equity -> totalShareholderEquity [quarterly] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ totalAssets                         25/25 dates (100%)
  ✅ totalLiabilities                    25/25 dates (100%)
  ✅ totalShareholderEquity              25/25 dates (100%)

Plot for ALOY (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: totalAssets, totalLiabilities, totalShareholderEquity

               -11.15M                    -5.58M                      0.00M                      5.58M                      11.15M
               |                          |                          |                          |                           |

  2019-12-31 |                                       |  3.62M
  2020-03-31 |                                        |  3.50M
  2020-06-30 |                                          |  3.10M
  2020-09-30 |                                               |  2.11M
  2020-12-31 |                                              |  2.92M
  2021-03-31 |                                                |  2.95M
  2021-06-30 |                                               |  2.90M
  2021-09-30 |                                               |  2.80M
  2021-12-31 |                                                       |  11.15M
  2022-03-31 |                                                       |  9.12M
  2022-06-30 |                                                       |  7.65M
  2022-09-30 |                                                       |  5.96M
  2022-12-31 |                                                       |  4.34M
  2023-03-31 |                                                       |  3.19M
  2023-06-30 |                                                       |  10.19M
  2023-09-30 |                                                       |  9.58M
  2023-12-31 |                                                       |  9.83M
  2024-03-31 |                                                       |  9.04M
  2024-06-30 |                                                       |  9.88M
  2024-09-30 |                                                       |  9.96M
  2024-12-31 |                                                       |  9.89M
  2025-03-31 |                                                       |  10.24M
  2025-06-30 |                                                       |  9.88M
  2025-09-30 |                                                       |  8.82M
  2025-12-31 |                                                       |  8.69M

               |                          |                          |                          |                           |
               -11.15M                    -5.58M                      0.00M                      5.58M                      11.15M

Buffet-q

Using alias: income -> netIncome [quarterly] [income]
Using alias: debt -> shortLongTermDebtTotal [quarterly] [balance]
Using alias: equity -> totalShareholderEquity [quarterly] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ netIncome                           25/25 dates (100%)
  ✅ shortLongTermDebtTotal              25/25 dates (100%)
  ✅ totalShareholderEquity              25/25 dates (100%)

Plot for ALOY (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: netIncome, shortLongTermDebtTotal, totalShareholderEquity

               -8.37M                     -4.18M                      0.00M                      4.18M                       8.37M
               |                          |                          |                          |                           |

  2019-12-31 |                                 |  -3.34M
  2020-03-31 |                                  |  -3.20M
  2020-06-30 |                                     |  -2.72M
  2020-09-30 |                                            |  -1.71M
  2020-12-31 |                                            |  -1.76M
  2021-03-31 |                                              |  1.72M
  2021-06-30 |                                            |  1.90M
  2021-09-30 |                                            |  1.84M
  2021-12-31 |                                           |  7.82M
  2022-03-31 |                                               |  5.84M
  2022-06-30 |                                               |  4.56M
  2022-09-30 |                                               |  3.25M
  2022-12-31 |                                                |  2.18M
  2023-03-31 |                                           |  -1.90M
  2023-06-30 |                                              |  8.37M
  2023-09-30 |                                                   |  7.85M
  2023-12-31 |                                                   |  7.30M
  2024-03-31 |                                                 |  6.55M
  2024-06-30 |                                                 |  5.77M
  2024-09-30 |                                                  |  6.28M
  2024-12-31 |                                                 |  5.39M
  2025-03-31 |                                                  |  4.67M
  2025-06-30 |                                               |  3.59M
  2025-09-30 |                                                  |  4.78M
  2025-12-31 |                                             |  5.66M

               |                          |                          |                          |                           |
               -8.37M                     -4.18M                      0.00M                      4.18M                       8.37M

Price History

Volume

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