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REalloys (ALOY) Financials

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$9.35 -1.09 (-10.40%)
As of 12:36 PM Eastern
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Annual Income Statements for REalloys

Annual Income Statements for REalloys

This table shows REalloys' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -0.42 -0.81 -1.26 -1.15 -2.98 -0.35 -2.62 -5.02 -4.66 -3.47 -4.43
Consolidated Net Income / (Loss)		 -0.42 -0.81 -1.26 -1.15 -2.98 -0.35 -2.62 -5.02 -4.66 -3.47 -4.43
Net Income / (Loss) Continuing Operations		 -0.42 -0.81 -1.26 -1.15 -2.98 -0.35 -2.62 -5.02 -4.66 -3.47 -4.43
Total Pre-Tax Income 		-0.42 -0.81 -1.26 -1.15 -2.98 -0.35 -2.62 -5.02 -4.66 -3.47 -4.43
Total Operating Income		 -0.42 -0.81 -1.26 -1.11 -1.01 -0.41 -2.28 -4.55 -5.30 -3.31 -4.03
Total Gross Profit		 0.00 0.02 0.37 0.05 0.37 2.17 4.26 2.88 1.44 1.13 1.17
Total Revenue		 0.00 0.09 0.91 0.69 1.06 3.37 6.11 4.96 3.11 2.57 2.43
Operating Revenue		 0.00 0.09 0.91 0.69 1.06 3.37 6.11 4.96 3.11 2.57 2.43
Total Cost of Revenue		 0.00 0.08 0.54 0.65 0.70 1.20 1.85 2.08 1.67 1.44 1.27
Operating Cost of Revenue		 0.00 0.08 0.54 0.65 0.70 1.20 1.85 2.08 1.67 1.44 1.27
Total Operating Expenses		 0.42 0.83 1.63 1.15 1.37 2.58 6.54 7.42 6.74 4.47 5.19
Selling, General & Admin Expense		 0.24 0.50 1.11 0.93 1.04 1.77 4.63 4.73 5.14 3.57 4.50
Marketing Expense		 - - - - 0.26 0.71 1.25 1.47 0.63 0.44 0.27
Research & Development Expense		 0.19 0.32 0.51 0.20 0.05 0.09 0.64 1.20 0.92 0.42 0.41
Depreciation Expense		 0.00 0.01 0.01 0.02 0.02 0.01 0.02 0.02 0.04 0.02 0.01
Other Special Charges / (Income)		 - - - - - - - - - 0.03 0.00
Total Other Income / (Expense), net		 0.00 -0.00 -0.00 -0.05 -1.98 0.06 -0.34 -0.47 0.63 -0.16 -0.40
Interest Expense		 0.00 0.00 0.00 0.05 0.60 0.57 0.35 0.15 0.00 0.00 0.12
Interest & Investment Income		 - - - - - 0.00 0.01 -0.33 0.06 0.00 0.06
Other Income / (Expense), net		 - - 0.00 0.00 -1.38 0.63 - 0.00 0.58 -0.13 -0.34
Income Tax Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Basic Earnings per Share		 ($0.02) ($0.04) ($0.05) ($0.15) ($0.38) - ($0.27) ($1.52) ($1.45) ($1.03) ($1.17)
Weighted Average Basic Shares Outstanding		 17.63M 20.69M 23.08M 7.67M 7.75M 8.07M 9.64M 3.30M 3.22M 3.38M 3.80M
Weighted Average Diluted Shares Outstanding		 - 23.11M 25.20M 23M - 8.07M 9.64M 13.19M 3.23M 3.60M 4.48M
Weighted Average Basic & Diluted Shares Outstanding		 - 23.11M 25.20M 23M - 8.07M 9.64M 13.19M 3.23M 3.60M 4.48M

Quarterly Income Statements for REalloys

This table shows REalloys' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -1.42 -0.67 -0.67 -0.86 -0.88 -0.78 -0.95 -0.83 -1.27 -0.72 -1.61
Consolidated Net Income / (Loss)		 -1.42 -0.67 -0.67 -0.86 -0.88 -0.78 -0.95 -0.83 -1.27 -0.72 -1.61
Net Income / (Loss) Continuing Operations		 -1.42 -0.67 -0.67 -0.86 -0.88 -0.78 -0.95 -0.83 -1.27 -0.72 -1.61
Total Pre-Tax Income 		-1.42 -0.67 -0.67 -0.86 -0.88 -0.78 -0.95 -0.83 -1.27 -0.72 -1.61
Total Operating Income		 -1.43 -0.87 -1.05 -0.86 -0.82 -0.73 -0.89 -0.89 -1.14 -0.44 -1.56
Total Gross Profit		 0.31 0.40 0.32 0.29 0.33 0.35 0.16 0.24 0.17 0.37 0.38
Total Revenue		 0.74 0.73 0.78 0.65 0.68 0.65 0.58 0.59 0.52 0.70 0.63
Operating Revenue		 0.74 0.73 0.78 0.65 0.68 0.65 0.58 0.59 0.52 0.70 0.63
Total Cost of Revenue		 0.43 0.33 0.46 0.36 0.36 0.29 0.43 0.34 0.35 0.32 0.25
Operating Cost of Revenue		 0.43 0.33 0.46 0.36 0.36 0.29 0.43 0.34 0.35 0.32 0.25
Total Operating Expenses		 1.74 1.27 1.37 1.16 1.15 1.09 1.07 1.13 1.31 0.81 1.94
Selling, General & Admin Expense		 1.35 0.96 1.06 0.91 0.94 0.89 0.83 0.96 1.13 0.66 1.76
Marketing Expense		 0.15 0.13 0.13 0.13 0.11 0.09 0.10 0.07 0.08 0.05 0.08
Research & Development Expense		 0.23 0.17 0.17 0.11 0.10 0.10 0.11 0.11 0.10 0.11 0.10
Depreciation Expense		 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Other Income / (Expense), net		 0.01 0.20 0.38 0.00 -0.05 -0.05 -0.06 0.06 -0.13 -0.28 -0.05
Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.04 0.06 0.02
Other Income / (Expense), net		 - 0.19 - 0.00 -0.05 -0.05 -0.03 0.07 -0.09 -0.32 -0.00
Basic Earnings per Share		 ($0.45) ($0.21) ($0.21) ($0.27) ($0.27) ($0.22) ($0.28) ($0.23) ($0.35) ($0.19) ($0.40)
Weighted Average Basic Shares Outstanding		 3.16M 3.20M 3.22M 3.22M 3.23M 3.52M 3.38M 3.55M 3.63M 3.78M 3.80M
Weighted Average Diluted Shares Outstanding		 3.18M 3.19M 3.23M 3.23M 3.52M 3.53M 3.60M 3.63M 3.79M 4.14M 4.48M
Weighted Average Basic & Diluted Shares Outstanding		 3.18M 3.19M 3.23M 3.23M 3.52M 3.53M 3.60M 3.63M 3.79M 4.14M 4.48M

Annual Cash Flow Statements for REalloys

This table details how cash moves in and out of REalloys' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -0.14 0.64 -0.70 0.02 -0.01 0.95 1.45 -2.00 0.05 -0.46 0.02
Net Cash From Operating Activities		 -0.69 -0.86 -0.69 -0.47 -0.71 0.14 -0.67 -4.29 -3.17 -0.71 -3.16
Net Cash From Continuing Operating Activities		 -0.68 -0.86 -0.98 -0.47 -0.71 0.14 -0.67 -4.29 -3.17 -0.71 -3.16
Net Income / (Loss) Continuing Operations		 -0.42 -0.81 -1.26 -1.15 -2.98 -0.35 -2.62 -5.02 -4.66 -3.47 -4.43
Consolidated Net Income / (Loss)		 -0.42 -0.81 -1.26 -1.15 -2.98 -0.35 -2.62 -5.02 -4.66 -3.47 -4.43
Depreciation Expense		 0.00 0.01 0.01 0.02 0.02 0.01 0.02 0.02 0.04 0.02 0.01
Amortization Expense		 - - 0.00 0.03 0.56 0.40 0.25 0.05 - 0.00 0.24
Non-Cash Adjustments To Reconcile Net Income		 -0.15 0.00 0.01 0.13 1.52 0.39 1.63 0.53 1.68 1.61 1.25
Changes in Operating Assets and Liabilities, net		 -0.11 -0.06 0.26 0.49 0.17 -0.31 0.05 0.13 -0.22 1.14 -0.23
Net Cash From Investing Activities		 -0.02 -0.01 -0.02 -0.03 -0.00 0.01 -8.07 4.40 3.27 -1.10 0.00
Net Cash From Continuing Investing Activities		 0.02 -0.01 -0.02 -0.03 -0.00 0.01 -8.07 4.40 3.27 -1.10 0.00
Purchase of Investments		 - - - - - 0.00 -8.00 -26 -11 -0.01 0.00
Sale and/or Maturity of Investments		 - - - - - - 0.00 30 15 0.01 0.00
Other Investing Activities, net		 -0.02 - - - 0.00 0.01 - - 0.00 -1.10 0.00
Net Cash From Financing Activities		 0.56 1.51 0.02 0.52 0.71 0.80 10 -2.12 -0.06 1.35 3.18
Net Cash From Continuing Financing Activities		 1.05 1.51 0.02 0.52 0.71 0.80 10 -2.12 -0.06 1.35 3.18
Repayment of Debt		 0.00 -0.20 -0.12 -0.34 -0.45 -0.97 -0.01 -1.02 -0.03 -0.25 -0.30
Issuance of Debt		 0.00 0.05 0.14 0.68 0.83 1.36 - - 0.00 0.40 1.99
Issuance of Common Equity		 0.80 1.66 0.00 0.03 0.32 0.43 11 - 0.00 1.20 1.49
Cash Interest Paid		 - - - 0.00 0.00 0.19 0.14 0.10 0.00 0.00 0.00
Cash Income Taxes Paid		 - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Quarterly Cash Flow Statements for REalloys

This table details how cash moves in and out of REalloys' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Net Change in Cash & Equivalents		 0.02 0.19 0.01 -0.29 0.88 -0.99 -0.04 0.20 -0.18 0.06 -0.05
Net Cash From Operating Activities		 -1.47 -0.48 0.03 -0.35 -0.33 0.01 -0.02 -0.64 -1.05 -0.96 -0.51
Net Cash From Continuing Operating Activities		 -1.47 -0.48 0.03 -0.29 -0.40 0.01 -0.02 -0.64 -1.05 -0.96 -0.51
Net Income / (Loss) Continuing Operations		 -1.42 -0.67 -0.67 -0.86 -0.88 -0.78 -0.95 -0.83 -1.27 -0.72 -1.61
Consolidated Net Income / (Loss)		 -1.42 -0.67 -0.67 -0.86 -0.88 -0.78 -0.95 -0.83 -1.27 -0.72 -1.61
Depreciation Expense		 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Amortization Expense		 - - - 0.00 - - - 0.01 0.08 0.08 0.08
Non-Cash Adjustments To Reconcile Net Income		 0.25 -0.00 0.86 -0.05 -0.06 -0.05 1.76 0.07 0.06 0.04 1.09
Changes in Operating Assets and Liabilities, net		 -0.30 0.18 -0.17 0.61 0.54 0.83 -0.84 0.11 0.08 -0.35 -0.07
Net Cash From Financing Activities		 -0.02 -0.01 -0.02 -0.01 1.27 0.10 -0.02 0.84 0.87 1.01 0.46
Net Cash From Continuing Financing Activities		 -0.02 -0.01 -0.02 -0.01 1.27 0.10 -0.02 0.84 0.87 1.01 0.46
Issuance of Common Equity		 - - - - - - 1.20 - - - 0.46

Annual Balance Sheets for REalloys

This table presents REalloys' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 0.25 1.04 0.28 0.21 0.28 1.16 11 4.34 9.83 9.89 8.69
Total Current Assets		 0.22 1.02 0.25 0.03 0.03 1.09 11 3.91 1.01 1.17 0.07
Cash & Equivalents		 0.06 0.70 0.01 0.03 0.02 0.97 2.43 0.43 0.47 0.02 0.04
Note & Lease Receivable		 - - - - - - - - 0.00 1.10 0.00
Accounts Receivable		 0.00 0.04 0.01 0.00 0.01 0.02 0.02 0.06 0.49 0.01 0.02
Inventories, net		 - - - - 0.00 0.02 0.01 0.02 0.00 0.00 0.00
Prepaid Expenses		 0.16 0.27 0.24 - - 0.08 0.23 0.19 0.04 0.04 0.01
Plant, Property, & Equipment, net		 0.02 0.02 0.03 0.02 0.01 0.01 0.45 0.43 0.05 0.29 0.22
Plant, Property & Equipment, gross		 - 0.02 0.02 0.00 - 0.06 0.45 0.43 - 0.29 0.22
Total Noncurrent Assets		 0.02 0.00 0.00 0.16 0.24 0.00 0.00 0.00 8.77 8.42 8.39
Long-Term Investments		 - - - - - - - 0.00 8.42 8.42 8.39
Other Noncurrent Operating Assets		 0.02 - 0.00 0.14 0.24 - - - 0.00 0.00 0.00
Total Liabilities & Shareholders' Equity		 0.23 1.04 0.28 0.21 0.28 1.16 11 4.34 9.83 9.89 8.69
Total Liabilities		 0.03 0.09 0.45 1.36 3.62 2.92 3.33 2.16 2.53 4.50 3.03
Total Current Liabilities		 0.03 0.09 0.45 1.36 3.55 2.00 2.93 1.85 2.23 4.27 2.87
Short-Term Debt		 - - 0.00 0.23 0.82 0.27 0.94 - - 0.00 0.42
Accounts Payable		 0.03 0.07 0.42 0.56 0.63 0.35 0.59 0.73 0.84 1.78 1.46
Current Deferred Revenue		 - 0.02 0.03 0.09 0.19 1.02 1.30 1.02 1.30 1.12 0.73
Other Current Liabilities		 0.00 - 0.00 0.35 1.85 0.35 0.09 0.10 0.09 1.37 0.17
Other Current Nonoperating Liabilities		 - - - 0.00 0.04 0.01 0.01 0.00 0.00 0.00 0.09
Total Noncurrent Liabilities		 0.00 0.00 0.00 0.00 0.07 0.92 0.40 0.31 0.30 0.23 0.15
Other Noncurrent Operating Liabilities		 - - - - - 0.03 0.34 0.27 - 0.23 0.15
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 0.19 0.95 -0.17 -1.15 -3.34 -1.76 7.82 2.18 7.30 5.39 5.66
Total Preferred & Common Equity		 0.19 0.95 -0.17 -1.15 -3.34 -1.76 7.82 2.18 7.30 5.39 5.66
Preferred Stock		 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 0.20 0.95 -0.17 -1.15 -3.34 -1.76 7.81 2.17 7.29 5.39 5.66
Common Stock		 0.82 2.38 2.52 2.70 3.49 5.42 18 18 27 28 33
Retained Earnings		 -0.62 -1.43 -2.69 -3.85 -6.83 -7.18 -9.80 -15 -19 -23 -27
Treasury Stock		 - - - - - - 0.00 -1.10 -0.03 0.00 -0.00

Quarterly Balance Sheets for REalloys

This table presents REalloys' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025
Total Assets		 10 9.58 9.04 9.88 9.96 10 9.88 8.82
Total Current Assets		 1.40 0.81 0.23 1.13 1.22 1.54 1.20 0.15
Cash & Equivalents		 0.27 0.46 0.11 1.06 0.06 0.22 0.04 0.09
Note & Lease Receivable		 - - - - 1.10 1.10 1.10 0.00
Accounts Receivable		 0.29 0.08 0.02 0.02 0.00 0.17 0.00 0.01
Inventories, net		 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prepaid Expenses		 0.14 0.26 0.10 0.05 0.05 0.05 0.06 0.04
Plant, Property, & Equipment, net		 0.37 0.35 0.38 0.01 0.01 0.00 0.00 0.24
Plant, Property & Equipment, gross		 0.37 0.35 0.38 - - - - 0.24
Total Noncurrent Assets		 8.42 8.42 8.42 8.42 8.42 8.70 8.68 8.42
Long-Term Investments		 8.42 8.42 8.42 8.42 8.42 8.42 8.42 8.42
Other Noncurrent Operating Assets		 - - - - - 0.00 0.00 0.00
Total Liabilities & Shareholders' Equity		 10 9.58 9.04 9.88 9.96 10 9.88 8.82
Total Liabilities		 1.83 1.73 2.49 4.16 3.72 5.57 6.30 4.03
Total Current Liabilities		 1.57 1.49 2.21 3.84 3.43 5.36 6.10 3.86
Short-Term Debt		 - - - - - 0.88 2.04 1.61
Accounts Payable		 0.75 0.83 0.88 1.15 1.38 2.17 1.97 1.58
Current Deferred Revenue		 0.72 0.57 1.14 0.92 0.74 0.94 0.69 0.52
Other Current Liabilities		 0.10 0.10 0.09 1.56 1.11 1.36 1.36 0.07
Other Current Nonoperating Liabilities		 0.00 0.00 - 0.00 0.00 0.01 0.04 0.08
Total Noncurrent Liabilities		 0.26 0.23 0.28 0.53 0.49 0.21 0.19 0.17
Other Noncurrent Operating Liabilities		 0.23 0.22 0.28 0.53 0.49 - - 0.17
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 8.37 7.85 6.55 5.77 6.28 4.67 3.59 4.78
Total Preferred & Common Equity		 8.37 7.85 6.55 5.77 6.28 4.67 3.59 4.78
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 8.36 7.85 6.54 5.77 6.27 4.66 3.58 4.78
Common Stock		 27 27 27 27 28 28 29 31
Retained Earnings		 -18 -19 -20 -21 -22 -24 -25 -26
Treasury Stock		 -0.02 -0.02 -0.03 0.00 0.00 - - -0.00

Annual Metrics And Ratios for REalloys

This table displays calculated financial ratios and metrics derived from REalloys' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 862.00% -23.93% 53.37% 216.93% 81.51% -18.87% -37.37% -17.36% -5.29%
EBITDA Growth		 -1,724.40% -89.69% -55.35% 15.50% -71.74% 134.75% -419.49% -122.66% -4.52% 26.80% -20.44%
EBIT Growth		 -1,724.40% -90.95% -55.82% 12.16% -115.67% 109.12% -1,145.84% -99.58% -3.89% 27.14% -27.04%
NOPAT Growth		 -1,653.40% -90.95% -55.82% 12.16% 9.19% 58.94% -451.94% -99.58% -16.53% 37.54% -21.74%
Net Income Growth		 -1,724.40% -91.82% -55.32% 8.71% -159.01% 88.10% -637.01% -91.91% 7.08% 25.58% -27.51%
EPS Growth		 0.00% -100.00% -25.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 -2,334.00% -25.86% 19.78% 31.74% -50.55% 120.19% -568.37% -537.19% 26.11% 77.71% -347.79%
Free Cash Flow Firm Growth		 -595.89% -10.47% 29.53% 98.06% 8,869.48% -240.26% -47.52% -108.78% -13.76% 85.02% -527.78%
Invested Capital Growth		 220.47% 52.77% -173.70% -425.94% -156.79% 33.11% 1.09% 11.43% 8.48% -133.83% 25.62%
Revenue Q/Q Growth		 0.00% 384.48% 16.17% 1.48% 7.50% 29.00% 11.78% -11.10% -8.46% -7.10% 1.82%
EBITDA Q/Q Growth		 -70.86% -26.40% -13.87% 14.51% -158.24% 254.20% -421.39% 12.56% 12.81% 0.68% -9.95%
EBIT Q/Q Growth		 -70.86% -26.47% -13.96% 13.11% -116.28% 125.39% -189.98% 12.49% 12.63% 0.93% -16.30%
NOPAT Q/Q Growth		 -70.86% -26.47% -13.96% 13.11% 8.93% -23.24% -189.98% 12.49% 1.99% 4.73% -20.03%
Net Income Q/Q Growth		 -71.51% -26.43% -13.92% 11.37% -97.50% 78.66% -108.32% 12.64% 9.42% -8.80% -17.47%
EPS Q/Q Growth		 0.00% -33.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 -41.23% -97.17% 39.33% -23.55% 24.48% 265.24% -319.89% -8.36% 20.67% -8.90% -18.17%
Free Cash Flow Firm Q/Q Growth		 0.00% -101.72% 51.82% 89.27% 208.91% -519.25% -53.19% 5.61% -5.10% 36.22% -26.10%
Invested Capital Q/Q Growth		 218,661.64% 294.96% -445.47% -24.96% -198.38% -24.10% -99.25% -62.32% -28.05% -19.45% -10.83%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 0.00% 17.53% 40.47% 6.85% 34.59% 64.33% 69.71% 58.04% 46.36% 44.01% 47.96%
EBITDA Margin		 0.00% -848.55% -137.03% -152.20% -170.43% 18.69% -32.89% -90.27% -150.65% -133.43% -169.67%
Operating Margin		 0.00% -854.18% -138.36% -159.75% -94.58% -12.26% -37.27% -91.67% -170.56% -128.91% -165.69%
EBIT Margin		 0.00% -854.18% -138.36% -159.75% -224.63% 6.47% -37.27% -91.67% -152.05% -134.05% -179.81%
Profit (Net Income) Margin		 0.00% -858.09% -138.55% -166.26% -280.77% -10.54% -42.79% -101.23% -150.17% -135.23% -182.05%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 100.00% 100.46% 100.14% 104.08% 124.99% -162.95% 114.83% 110.42% 98.77% 100.88% 101.25%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% -280.46% -2,749.40% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -213.79% -2,642.70% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 138.26% 2,424.19% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -233.39% -142.20% -325.21% 174.78% 133.05% 13.93% -86.33% -100.45% -98.46% -54.70% -80.08%
Cash Return on Invested Capital (CROIC)		 -368.63% -322.21% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% -125.65% -382.45% -451.57% -973.20% 30.28% -37.01% -58.71% -66.69% -34.90% -47.06%
Return on Assets (ROA)		 0.00% -126.23% -382.97% -469.99% -1,216.42% -49.35% -42.50% -64.83% -65.86% -35.21% -47.65%
Return on Common Equity (ROCE)		 -236.60% -142.82% -325.21% 175.44% 133.34% 13.96% -86.21% -100.38% -98.40% -54.68% -80.04%
Return on Equity Simple (ROE_SIMPLE)		 -217.25% -85.73% 735.09% 100.47% 89.37% 20.19% -33.46% -230.52% -63.93% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.30 -0.57 -0.88 -0.77 -0.70 -0.29 -1.59 -3.18 -3.71 -2.32 -2.82
NOPAT Margin		 0.00% -597.93% -96.85% -111.82% -66.21% -8.58% -26.09% -64.17% -119.39% -90.24% -115.98%
Net Nonoperating Expense Percent (NNEP)		 -75.67% -66.67% -106.70% 391.50% 410.49% 12.66% -21.98% -28.22% -15.67% -13.56% -19.63%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - -48.82% -42.94% -46.41%
Cost of Revenue to Revenue		 0.00% 82.47% 59.53% 93.15% 65.41% 35.67% 30.29% 41.96% 53.64% 55.99% 52.04%
SG&A Expenses to Revenue		 0.00% 528.12% 122.03% 134.71% 98.04% 52.45% 75.67% 95.37% 165.50% 139.01% 185.23%
R&D to Revenue		 0.00% 337.95% 55.47% 28.64% 4.81% 2.80% 10.52% 24.26% 29.74% 16.28% 17.01%
Operating Expenses to Revenue		 0.00% 871.71% 178.83% 166.60% 129.17% 76.58% 106.98% 149.71% 216.92% 174.09% 213.65%
Earnings before Interest and Taxes (EBIT)		 -0.42 -0.81 -1.26 -1.11 -2.39 0.22 -2.28 -4.55 -4.72 -3.44 -4.37
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.42 -0.80 -1.25 -1.05 -1.81 0.63 -2.01 -4.48 -4.68 -3.42 -4.13
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.00 4.81 1.82 1.23 1.44 5.93
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 4.81 1.82 1.23 1.44 5.93
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 36.72 5.47 6.15 0.80 2.89 3.02 13.79
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 37.55 5.53 4.60 0.07 0.13 0.00 10.49
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 29.59 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 85.51 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 129.71 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 51.20 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 -0.20 -0.27 -0.66 0.13 0.02 0.04 0.00 0.07
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 -0.02 -0.51 0.01 0.02 0.04 0.00 0.00
Financial Leverage		 -0.93 -0.65 -0.92 -0.15 -0.25 -0.20 -1.53 -1.30 -1.29 -1.34 -1.48
Leverage Ratio		 1.24 1.13 1.70 -0.37 -0.11 -0.28 2.03 1.55 1.50 1.55 1.68
Compound Leverage Factor		 1.24 1.13 3.40 -0.39 -0.14 0.46 2.33 1.71 1.48 1.57 1.70
Debt to Total Capital		 0.00% 0.00% 0.00% -24.82% -36.27% -193.16% 11.46% 1.79% 3.94% 0.00% 6.85%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% -24.82% -33.55% -44.70% 10.69% 0.00% 0.00% 0.00% 6.85%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% -2.72% -148.46% 0.77% 1.79% 3.94% 0.00% 0.00%
Preferred Equity to Total Capital		 2.57% 0.00% 0.00% -0.54% -0.20% -0.83% 0.00% 0.00% 0.04% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 102.57% 100.00% 100.00% 125.37% 136.48% 293.99% 88.50% 98.07% 96.02% 99.94% 93.10%
Debt to EBITDA		 0.00 0.00 0.00 -0.22 -0.49 1.84 -0.50 -0.01 -0.06 0.00 -0.10
Net Debt to EBITDA		 0.00 0.00 0.00 -0.19 -0.48 0.29 4.69 0.80 1.84 0.00 1.94
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 -0.04 1.41 -0.03 -0.01 -0.06 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 -0.29 -1.26 -4.01 -0.63 -0.01 -0.08 0.00 -0.15
Net Debt to NOPAT		 0.00 0.00 0.00 -0.26 -1.23 -0.64 5.91 1.13 2.32 0.00 2.84
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 -0.09 -3.08 -0.04 -0.01 -0.08 0.00 0.00
Altman Z-Score		 0.00 0.00 0.00 0.00 -66.96 -2.31 6.25 -5.43 -2.06 -3.48 0.47
Noncontrolling Interest Sharing Ratio		 -1.38% -0.44% 0.00% -0.38% -0.22% -0.20% 0.14% 0.07% 0.07% 0.05% 0.06%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 7.50 11.35 0.00 0.02 0.01 0.55 3.65 2.11 0.45 0.27 0.02
Quick Ratio		 2.08 8.31 0.06 0.02 0.01 0.50 3.57 2.00 0.43 0.26 0.02
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -0.59 -0.65 -0.46 -0.01 0.78 -1.09 -1.61 -3.37 -3.83 -0.57 -3.60
Operating Cash Flow to CapEx		 0.00% -13,196.99% -6,078.65% -1,628.92% -44,801.01% 11,053.12% -1,052.20% -6,498.29% -121,538.08% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 -176.00 -528.54 -0.20 1.31 -1.91 -4.61 -23.19 -6,049.03 -2,180.34 -30.62
Operating Cash Flow to Interest Expense		 0.00 -233.40 -798.01 -10.46 -1.19 0.25 -1.92 -29.52 -5,001.69 -2,683.37 -26.88
Operating Cash Flow Less CapEx to Interest Expense		 0.00 -235.17 -824.26 -11.10 -1.19 0.25 -2.11 -29.98 -5,005.80 -2,683.37 -26.88
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.15 1.38 2.83 4.33 4.68 0.99 0.64 0.44 0.26 0.26
Accounts Receivable Turnover		 0.00 0.00 36.89 156.92 224.55 283.76 334.24 126.83 11.24 10.26 177.69
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 118.57 143.36 176.06 414.92 365.22
Fixed Asset Turnover		 0.00 5.89 41.39 30.05 74.86 439.97 26.94 11.31 12.91 14.82 9.42
Accounts Payable Turnover		 0.00 1.54 2.18 1.31 1.16 2.44 3.95 3.16 2.12 1.10 0.78
Days Sales Outstanding (DSO)		 0.00 0.00 9.89 2.33 1.63 1.29 1.09 2.88 32.48 35.58 2.05
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 3.08 2.55 2.07 0.88 1.00
Days Payable Outstanding (DPO)		 0.00 237.09 167.25 278.87 313.45 149.61 92.48 115.39 172.24 333.11 467.98
Cash Conversion Cycle (CCC)		 0.00 -237.09 -157.36 -276.55 -311.82 -148.33 -88.31 -109.97 -137.68 -296.65 -464.93
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.16 0.24 -0.18 -0.95 -2.43 -1.62 -1.61 -1.42 -1.30 -3.05 -2.27
Invested Capital Turnover		 0.00 0.47 28.39 -1.23 -0.63 -1.66 -3.78 -3.27 -2.28 -1.18 -0.92
Increase / (Decrease) in Invested Capital		 0.29 0.08 -0.42 -0.77 -1.48 0.80 0.02 0.18 0.12 -1.74 0.78
Enterprise Value (EV)		 0.00 0.00 0.00 0.00 40 19 28 0.36 0.39 -0.68 26
Market Capitalization		 0.00 0.00 0.00 0.00 39 18 38 3.96 8.99 7.76 34
Book Value per Share		 $0.02 $0.04 ($0.01) ($0.05) ($0.42) ($0.21) $0.74 $0.16 $2.29 $1.53 $1.37
Tangible Book Value per Share		 $0.02 $0.04 ($0.01) ($0.05) ($0.43) ($0.21) $0.74 $0.16 $2.29 $1.53 $1.37
Total Capital		 0.19 0.95 -0.17 -0.92 -2.45 -0.60 8.83 2.22 7.60 5.39 6.08
Total Debt		 0.00 0.00 0.00 0.23 0.89 1.16 1.01 0.04 0.30 0.00 0.42
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.07 0.89 0.07 0.04 0.30 0.00 0.00
Net Debt		 -0.06 -0.70 -0.01 0.20 0.87 0.19 -9.43 -3.60 -8.60 -8.44 -8.02
Capital Expenditures (CapEx)		 0.00 0.01 0.02 0.03 0.00 0.00 0.06 0.07 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.13 0.23 -0.21 -1.12 -2.72 -1.61 -1.73 -1.59 -1.70 -3.11 -2.43
Debt-free Net Working Capital (DFNWC)		 0.19 0.93 -0.20 -1.10 -2.70 -0.64 8.72 2.05 -1.22 -3.10 -2.39
Net Working Capital (NWC)		 0.19 0.93 -0.20 -1.32 -3.53 -0.91 7.77 2.05 -1.22 -3.10 -2.80
Net Nonoperating Expense (NNE)		 0.13 0.25 0.38 0.38 2.28 0.07 1.02 1.84 0.96 1.15 1.61
Net Nonoperating Obligations (NNO)		 -0.04 -0.70 -0.01 0.20 0.91 0.13 -9.42 -3.60 -8.60 -8.44 -7.92
Total Depreciation and Amortization (D&A)		 0.00 0.01 0.01 0.05 0.58 0.41 0.27 0.07 0.04 0.02 0.25
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 240.10% -45.49% -162.33% -256.41% -47.93% -28.23% -32.02% -54.75% -121.24% -99.77%
Debt-free Net Working Capital to Revenue		 0.00% 983.37% -43.70% -158.29% -254.42% -19.05% 142.61% 41.42% -39.44% -120.58% -98.16%
Net Working Capital to Revenue		 0.00% 983.37% -43.70% -191.20% -331.77% -27.00% 127.17% 41.42% -39.44% -120.58% -115.27%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.08) ($0.16) ($0.20) ($0.20) ($1.52) ($0.16) $0.00 ($0.38) ($1.45) ($1.03) ($1.17)
Adjusted Weighted Average Basic Shares Outstanding		 4.41M 5.17M 5.77M 5.75M 1.94M 2.02M 3.30M 13.19M 3.22M 3.38M 3.80M
Adjusted Diluted Earnings per Share		 ($0.08) ($0.16) ($0.20) ($0.20) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 5.78M 6.30M 5.75M 0.00 2.14M 3.30M 13.19M 3.23M 3.60M 4.48M
Adjusted Basic & Diluted Earnings per Share		 ($0.08) ($0.16) ($0.20) ($0.20) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 5.78M 6.30M 5.75M 0.00 2.14M 2.41M 13.19M 3.23M 3.60M 4.48M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.30 -0.57 -0.88 -0.77 -0.70 -0.29 -1.59 -3.18 -3.71 -2.30 -2.82
Normalized NOPAT Margin		 0.00% -597.93% -96.85% -111.82% -66.21% -8.58% -26.09% -64.17% -119.39% -89.42% -115.98%
Pre Tax Income Margin		 0.00% -858.09% -138.55% -166.26% -280.77% -10.54% -42.79% -101.23% -150.17% -135.23% -182.05%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 -218.85 -1,453.30 -24.52 -4.00 0.38 -6.52 -31.32 -7,460.78 -13,083.74 -37.19
NOPAT to Interest Expense		 0.00 -153.19 -1,017.31 -17.16 -1.18 -0.50 -4.56 -21.93 -5,858.40 -8,807.39 -23.99
EBIT Less CapEx to Interest Expense		 0.00 -220.62 -1,479.55 -25.16 -4.00 0.38 -6.70 -31.78 -7,464.89 -13,083.74 -37.19
NOPAT Less CapEx to Interest Expense		 0.00 -154.96 -521.78 -17.80 -1.18 -0.51 -4.74 -22.38 -5,862.52 -8,807.39 -23.99
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -57.85% -12.31% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for REalloys

This table displays calculated financial ratios and metrics derived from REalloys' official financial filings.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -47.30% -40.25% -26.87% -24.40% -7.14% -11.07% -25.11% -9.60% -24.23% 7.59% 7.42%
EBITDA Growth		 -23.57% 43.25% 9.24% 55.83% 38.42% -16.26% 11.79% 5.27% -31.75% 12.73% -61.80%
EBIT Growth		 -22.46% 43.21% 9.28% 55.64% 38.67% -14.74% 12.53% 5.06% -40.27% 2.86% -70.00%
NOPAT Growth		 -22.46% 27.46% 9.28% 55.62% 42.37% 15.54% 15.64% -2.74% -38.61% 40.22% -75.88%
Net Income Growth		 -8.24% 48.66% 42.07% 54.55% 38.37% -16.24% -42.06% 4.00% -44.57% 7.71% -69.39%
EPS Growth		 0.00% 0.00% 40.00% 0.00% 0.00% 0.00% -33.33% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 -17.74% 66.85% 104.20% 71.72% 77.26% 101.21% -173.20% -81.95% -214.98% -16,453.98% -1,994.12%
Free Cash Flow Firm Growth		 -145.57% 39.09% 13.90% 96.55% 299.61% 317.57% 231.17% 656.07% -190.06% -179.81% -266.64%
Invested Capital Growth		 21.25% -16.02% 8.48% -39.01% -318.32% -150.66% -133.83% -44.38% 36.14% 19.83% 25.62%
Revenue Q/Q Growth		 -14.16% -1.21% 7.23% -16.86% 5.43% -5.38% -9.70% 0.36% -11.63% 34.35% -9.84%
EBITDA Q/Q Growth		 26.63% 52.88% -55.25% 17.70% -2.29% 11.04% -17.79% 5.13% -42.27% 41.07% -118.38%
EBIT Q/Q Growth		 26.48% 52.46% -54.36% 17.78% -1.65% 11.06% -17.67% 4.23% -50.19% 38.41% -105.93%
NOPAT Q/Q Growth		 26.48% 39.27% -20.84% 17.74% 4.52% 11.00% -20.68% -3.69% -28.82% 61.62% -255.05%
Net Income Q/Q Growth		 25.04% 52.84% 0.58% -29.33% -1.65% 11.06% -21.50% 12.61% -53.08% 43.23% -123.02%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 -17.22% 67.11% 106.90% -1,162.63% 5.77% 101.75% -516.97% -2,541.27% -63.13% 8.97% 46.61%
Free Cash Flow Firm Q/Q Growth		 6.85% 63.00% -82.86% 94.52% 5,481.97% -59.67% 10.25% -71.49% -971.63% 64.26% -130.19%
Invested Capital Q/Q Growth		 31.85% -4.36% -28.05% -52.65% -105.08% 37.47% -19.45% -1.91% 9.29% 21.50% -10.83%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 42.10% 54.98% 40.64% 44.88% 48.00% 54.71% 26.51% 41.57% 32.23% 53.67% 60.59%
EBITDA Margin		 -192.65% -91.89% -133.04% -131.69% -127.77% -120.13% -156.70% -138.00% -222.18% -97.44% -236.04%
Operating Margin		 -194.10% -119.32% -134.46% -133.04% -120.48% -113.32% -151.46% -151.20% -220.41% -62.97% -247.99%
EBIT Margin		 -194.10% -93.41% -134.46% -132.98% -128.21% -120.52% -157.06% -139.65% -237.36% -108.82% -248.56%
Profit (Net Income) Margin		 -193.18% -92.21% -85.49% -133.00% -128.22% -120.53% -162.19% -141.23% -244.66% -103.39% -255.76%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 99.52% 98.72% 63.58% 100.01% 100.01% 100.01% 103.26% 101.13% 103.08% 95.01% 102.90%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -89.50% -92.75% -98.46% -96.56% -43.57% -45.16% -54.70% -61.28% -81.80% -68.14% -80.08%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 -84.50% -40.80% -58.97% -62.99% -36.32% -34.09% -40.89% -36.30% -56.18% -27.68% -65.06%
Return on Assets (ROA)		 -84.10% -40.27% -37.50% -62.99% -36.33% -34.10% -42.23% -36.71% -57.91% -26.30% -66.94%
Return on Common Equity (ROCE)		 -89.44% -92.68% -98.40% -96.48% -43.55% -45.13% -54.68% -61.25% -81.74% -68.10% -80.04%
Return on Equity Simple (ROE_SIMPLE)		 -69.14% -65.57% 0.00% -55.41% 0.00% 0.00% 0.00% -73.62% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -1.00 -0.61 -0.74 -0.60 -0.58 -0.51 -0.62 -0.62 -0.80 -0.31 -1.09
NOPAT Margin		 -135.87% -83.53% -94.12% -93.13% -84.33% -79.33% -106.02% -105.84% -154.29% -44.08% -173.59%
Net Nonoperating Expense Percent (NNEP)		 -5.58% -0.97% 1.10% -4.74% -3.13% -3.02% -3.86% -2.59% -5.85% -5.28% -6.31%
Return On Investment Capital (ROIC_SIMPLE)		 - - -9.68% -9.23% -10.00% -8.19% -11.50% -10.78% -13.75% -4.80% -17.95%
Cost of Revenue to Revenue		 57.90% 45.02% 59.36% 55.12% 52.00% 45.29% 73.49% 58.43% 67.77% 46.33% 39.41%
SG&A Expenses to Revenue		 183.13% 131.42% 135.06% 139.50% 137.03% 137.58% 142.37% 163.27% 217.87% 94.10% 279.86%
R&D to Revenue		 30.82% 23.84% 21.48% 16.69% 14.70% 15.73% 18.30% 18.05% 19.84% 15.30% 15.61%
Operating Expenses to Revenue		 236.20% 174.31% 175.10% 177.92% 168.48% 168.03% 183.09% 192.78% 252.64% 116.64% 308.58%
Earnings before Interest and Taxes (EBIT)		 -1.43 -0.68 -1.05 -0.86 -0.88 -0.78 -0.92 -0.82 -1.23 -0.76 -1.56
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -1.42 -0.67 -1.04 -0.86 -0.87 -0.78 -0.92 -0.81 -1.15 -0.68 -1.48
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.13 1.12 1.23 1.23 1.51 1.40 1.44 2.63 5.97 4.69 5.93
Price to Tangible Book Value (P/TBV)		 1.13 1.12 1.23 1.23 1.51 1.40 1.44 2.63 5.97 4.69 5.93
Price to Revenue (P/Rev)		 2.44 2.58 2.89 2.77 3.06 3.18 3.02 4.89 9.15 9.40 13.79
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.03 0.00 0.13 0.00 0.00 0.11 0.00 1.88 6.49 6.50 10.49
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.23 0.62 0.34 0.07
Long-Term Debt to Equity		 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.05 0.05 0.00 0.00
Financial Leverage		 -1.17 -1.17 -1.29 -1.45 -1.36 -1.25 -1.34 -1.43 -1.71 -1.42 -1.48
Leverage Ratio		 1.38 1.40 1.50 1.63 1.42 1.38 1.55 1.72 2.11 1.70 1.68
Compound Leverage Factor		 1.37 1.38 0.95 1.63 1.42 1.38 1.60 1.74 2.18 1.61 1.73
Debt to Total Capital		 0.30% 0.23% 3.94% 0.05% 0.00% 0.00% 0.00% 19.01% 38.42% 25.20% 6.85%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 15.31% 35.11% 25.20% 6.85%
Long-Term Debt to Total Capital		 0.30% 0.23% 3.94% 0.05% 0.00% 0.00% 0.00% 3.70% 3.31% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.04% 0.00% 0.06% 0.05% 0.00% 0.06% 0.06% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 99.63% 99.70% 96.02% 99.90% 99.94% 99.95% 99.94% 80.94% 61.52% 74.75% 93.10%
Debt to EBITDA		 0.00 0.00 -0.06 0.00 0.00 0.00 0.00 -0.32 -0.59 -0.43 -0.10
Net Debt to EBITDA		 1.64 1.65 1.84 2.05 0.00 0.00 0.00 2.21 1.65 1.84 1.94
Long-Term Debt to EBITDA		 0.00 0.00 -0.06 0.00 0.00 0.00 0.00 -0.06 -0.05 0.00 0.00
Debt to NOPAT		 -0.01 0.00 -0.08 0.00 0.00 0.00 0.00 -0.47 -0.88 -0.69 -0.15
Net Debt to NOPAT		 2.33 2.34 2.32 2.89 0.00 0.00 0.00 3.23 2.44 2.94 2.84
Long-Term Debt to NOPAT		 -0.01 0.00 -0.08 0.00 0.00 0.00 0.00 -0.09 -0.08 0.00 0.00
Altman Z-Score		 0.51 0.33 -0.83 -1.47 -2.09 -1.92 -2.64 -2.40 -2.28 -1.27 1.53
Noncontrolling Interest Sharing Ratio		 0.07% 0.08% 0.07% 0.09% 0.06% 0.06% 0.05% 0.06% 0.07% 0.06% 0.06%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.89 0.54 0.45 0.11 0.29 0.36 0.27 0.29 0.20 0.04 0.02
Quick Ratio		 0.79 0.37 0.43 0.06 0.28 0.34 0.26 0.28 0.19 0.03 0.02
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -1.26 -0.47 -0.86 -0.05 2.52 1.02 1.12 0.26 -2.27 -0.81 -1.87
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 -8,604.49 -2,228.85 -7,710.84 -504.43 34,118.91 17,558.07 29,544.88 28.20 -60.00 -14.73 -122.77
Operating Cash Flow to Interest Expense		 -9,974.65 -2,296.16 299.96 -3,804.33 -4,505.34 100.78 -641.37 -69.59 -27.71 -17.33 -33.49
Operating Cash Flow Less CapEx to Interest Expense		 -9,974.65 -2,294.84 299.96 -3,804.33 -4,505.34 100.78 -641.37 -69.59 -27.71 -17.33 -33.49
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.44 0.44 0.44 0.47 0.28 0.28 0.26 0.26 0.24 0.25 0.26
Accounts Receivable Turnover		 24.93 51.59 11.24 24.56 18.50 64.34 10.26 27.56 265.01 273.30 177.69
Inventory Turnover		 121.67 181.65 176.06 166.58 159.08 424.67 414.92 410.60 409.32 417.83 365.22
Fixed Asset Turnover		 9.56 8.52 12.91 12.59 14.74 15.59 14.82 13.12 340.42 19.21 9.42
Accounts Payable Turnover		 2.41 2.19 2.12 1.70 1.58 1.34 1.10 0.93 0.91 0.98 0.78
Days Sales Outstanding (DSO)		 14.64 7.08 32.48 14.86 19.73 5.67 35.58 13.25 1.38 1.34 2.05
Days Inventory Outstanding (DIO)		 3.00 2.01 2.07 2.19 2.29 0.86 0.88 0.89 0.89 0.87 1.00
Days Payable Outstanding (DPO)		 151.51 166.80 172.24 214.72 230.85 273.40 333.11 390.94 402.66 373.51 467.98
Cash Conversion Cycle (CCC)		 -133.87 -157.71 -137.68 -197.66 -208.82 -266.87 -296.65 -376.81 -400.40 -371.30 -464.93
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -0.97 -1.02 -1.30 -1.99 -4.08 -2.55 -3.05 -2.87 -2.60 -2.04 -2.27
Invested Capital Turnover		 -3.51 -3.58 -2.28 -1.69 -1.13 -1.55 -1.18 -1.03 -0.70 -1.04 -0.92
Increase / (Decrease) in Invested Capital		 0.26 -0.14 0.12 -0.56 -3.10 -1.53 -1.74 -0.88 1.47 0.51 0.78
Enterprise Value (EV)		 0.12 -0.11 0.39 -0.50 -0.77 0.31 -0.68 4.71 15 16 26
Market Capitalization		 9.46 8.76 8.99 8.03 8.71 8.79 7.76 12 21 22 34
Book Value per Share		 $2.65 $2.46 $2.29 $2.05 $1.79 $1.78 $1.53 $1.29 $0.99 $1.26 $1.37
Tangible Book Value per Share		 $2.65 $2.46 $2.29 $2.05 $1.79 $1.78 $1.53 $1.29 $0.99 $1.26 $1.37
Total Capital		 8.39 7.87 7.60 6.55 5.77 6.28 5.39 5.76 5.82 6.40 6.08
Total Debt		 0.03 0.02 0.30 0.00 0.00 0.00 0.00 1.10 2.24 1.61 0.42
Total Long-Term Debt		 0.03 0.02 0.30 0.00 0.00 0.00 0.00 0.21 0.19 0.00 0.00
Net Debt		 -9.34 -8.87 -8.60 -8.54 -9.48 -8.48 -8.44 -7.54 -6.22 -6.91 -8.02
Capital Expenditures (CapEx)		 0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -1.12 -1.15 -1.70 -2.09 -3.77 -2.28 -3.11 -3.15 -2.90 -2.19 -2.43
Debt-free Net Working Capital (DFNWC)		 -0.17 -0.68 -1.22 -1.97 -2.72 -2.21 -3.10 -2.94 -2.86 -2.09 -2.39
Net Working Capital (NWC)		 -0.17 -0.68 -1.22 -1.97 -2.72 -2.21 -3.10 -3.82 -4.90 -3.71 -2.80
Net Nonoperating Expense (NNE)		 0.42 0.06 -0.07 0.26 0.30 0.27 0.33 0.21 0.47 0.41 0.52
Net Nonoperating Obligations (NNO)		 -9.34 -8.87 -8.60 -8.54 -9.85 -8.82 -8.44 -7.54 -6.19 -6.83 -7.92
Total Depreciation and Amortization (D&A)		 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.08 0.08 0.08
Debt-free, Cash-free Net Working Capital to Revenue		 -28.80% -33.84% -54.75% -72.05% -132.64% -82.34% -121.24% -125.86% -123.92% -91.60% -99.77%
Debt-free Net Working Capital to Revenue		 -4.44% -20.12% -39.44% -68.08% -95.53% -80.14% -120.58% -117.26% -122.29% -87.70% -98.16%
Net Working Capital to Revenue		 -4.44% -20.12% -39.44% -68.08% -95.53% -80.14% -120.58% -152.49% -209.71% -155.20% -115.27%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.45) ($0.21) ($0.21) ($0.27) ($0.27) ($0.22) ($0.28) ($0.23) ($0.35) ($0.19) ($0.40)
Adjusted Weighted Average Basic Shares Outstanding		 3.16M 3.20M 3.22M 3.22M 3.23M 3.52M 3.38M 3.55M 3.63M 3.78M 3.80M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.21) $0.00 $0.00 $0.00 ($0.28) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 3.18M 3.19M 3.23M 3.23M 3.52M 3.53M 3.60M 3.63M 3.79M 4.14M 4.48M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 ($0.21) $0.00 $0.00 $0.00 ($0.28) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 3.18M 3.19M 3.23M 3.23M 3.52M 3.53M 3.60M 3.63M 3.79M 4.14M 4.48M
Normalized Net Operating Profit after Tax (NOPAT)		 -1.00 -0.61 -0.74 -0.60 -0.58 -0.51 -0.62 -0.62 -0.80 -0.31 -1.09
Normalized NOPAT Margin		 -135.87% -83.53% -94.12% -93.13% -84.33% -79.33% -106.02% -105.84% -154.29% -44.08% -173.59%
Pre Tax Income Margin		 -193.18% -92.21% -85.49% -133.00% -128.22% -120.53% -162.19% -141.23% -244.66% -103.39% -255.76%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -9,736.73 -3,240.33 -9,462.51 -9,286.22 -11,863.09 -13,461.64 -24,177.95 -88.64 -32.49 -13.75 -102.49
NOPAT to Interest Expense		 -6,815.71 -2,897.43 -6,623.76 -6,502.97 -7,803.27 -8,860.62 -16,321.33 -67.17 -21.12 -5.57 -71.58
EBIT Less CapEx to Interest Expense		 -9,736.73 -3,239.00 -9,462.51 -9,286.22 -11,863.09 -13,461.64 -24,177.95 -88.64 -32.49 -13.75 -102.49
NOPAT Less CapEx to Interest Expense		 -6,815.71 -2,896.11 -6,623.76 -6,502.97 -7,803.27 -8,860.62 -16,321.33 -67.17 -21.12 -5.57 -71.58
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Here’s a concise look at REalloys (NASDAQ: ALOY) using the latest four years of quarterly data provided. The company shows a mix of funding activity, modest top-line progress in recent quarters, and ongoing profitability challenges. A key takeaway is that while cash from operations remains negative, the company has continued to access external financing to fund its activities, and its asset base includes a sizable long-term investment position.

  • Financing access remains strong in 2025, with positive net cash from financing activities across Q1–Q4 2025, totaling roughly $2.80 million (Q1: $0.46M; Q2: $0.87M; Q3: $1.01M; Q4: $0.46M).
  • Q4 2025 revenue rose year over year to $628,377, up from $584,972 in Q4 2024 (about +7% YoY), signaling some demand recovery in the latest quarter.
  • Gross margin in Q4 2025 was roughly 60.6% (Gross Profit $380,735 on Revenue $628,377), indicating solid gross efficiency despite high operating costs.
  • The balance sheet shows a sizable long-term investment base, with Long-Term Investments listed at $8,424,000, contributing to the noncurrent asset base.
  • In mid-2025, liabilities and equity were balanced (Total Liabilities ≈ $4.03M; Total Equity ≈ $4.78M), implying a modest leverage profile rather than heavy indebtedness.
  • Operating cash burn narrowed in Q4 2025 to -$510,380 from -$955,890 in Q3 2025, suggesting improving liquidity on a quarterly basis.
  • Non-Cash Adjustments To Reconcile Net Income were sizeable in Q4 2025 ($1,092,622), which can distort cash-based performance and warrants closer inspection of cash flow drivers.
  • Revenue shows quarterly volatility (Q2 2025: $518,783; Q3 2025: $696,995; Q4 2025: $628,377), indicating uneven quarterly demand regardless of the YoY uptick in Q4.
  • Financing activity includes both equity and debt movements, reflecting ongoing external capital needs to fund operations rather than relying solely on operating cash flow.
  • Net income remains negative across 2025 quarters, with Q4 2025 net income of -$1,607,107, underscoring persistent profitability challenges.
05/07/26 10:40 AM ETAI Generated. May Contain Errors.

Frequently Asked Questions About REalloys' Financials

When does REalloys' fiscal year end?

According to the most recent income statement we have on file, REalloys' financial year ends in December. Their financial year 2025 ended on December 31, 2025.

How has REalloys' net income changed over the last 10 years?

REalloys' net income appears to be on an upward trend, with a most recent value of -$4.43 million in 2025, rising from -$423.48 thousand in 2015. The previous period was -$3.47 million in 2024. See REalloys' forecast for analyst expectations on what’s next for the company.

What is REalloys' operating income?
REalloys' total operating income in 2025 was -$4.03 million, based on the following breakdown:
  • Total Gross Profit: $1.17 million
  • Total Operating Expenses: $5.19 million
How has REalloys' revenue changed over the last 10 years?

Over the last 10 years, REalloys' total revenue changed from $0.00 in 2015 to $2.43 million in 2025, a change of 243,123,300.0%.

How much debt does REalloys have?

REalloys' total liabilities were at $3.03 million at the end of 2025, a 32.7% decrease from 2024, and a 10,283.9% increase since 2015.

How much cash does REalloys have?

In the past 10 years, REalloys' cash and equivalents has ranged from $8.16 thousand in 2017 to $2.43 million in 2021, and is currently $39.16 thousand as of their latest financial filing in 2025.

How has REalloys' book value per share changed over the last 10 years?

Over the last 10 years, REalloys' book value per share changed from 0.02 in 2015 to 1.37 in 2025, a change of 6,761.8%.


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Financial statements for NASDAQ:ALOY last updated on 4/14/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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