Reliability Incorporated (RLBY)
OTCMKTS
· Delayed Price · Currency is USD
0.0649
+0.0099 (18.09%)
Jan 17, 2025, 4:00 PM EST
Reliability Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Operating Revenue | 23.03 | 21.45 | 25.73 | 26.25 | 29.2 | 38.44 | Upgrade
|
| Revenue | 23.03 | 21.45 | 25.73 | 26.25 | 29.2 | 38.44 | Upgrade
|
| Revenue Growth (YoY) | 0.16% | -16.61% | -1.99% | -10.12% | -24.04% | 2.14% | Upgrade
|
| Cost of Revenue | 19.86 | 18.41 | 22.23 | 22.98 | 25.73 | 34.38 | Upgrade
|
| Gross Profit | 3.16 | 3.04 | 3.49 | 3.27 | 3.47 | 4.07 | Upgrade
|
| Selling, General & Admin | 3.84 | 3.79 | 4.4 | 3.57 | 4.46 | 2.98 | Upgrade
|
| Operating Expenses | 3.84 | 3.79 | 4.4 | 3.57 | 4.46 | 2.98 | Upgrade
|
| Operating Income | -0.67 | -0.75 | -0.91 | -0.3 | -0.99 | 1.09 | Upgrade
|
| Interest Expense | -0.08 | -0.09 | -0.17 | -0.04 | -0.28 | -0.44 | Upgrade
|
| Interest & Investment Income | 0.52 | 0.29 | 0.29 | 0.27 | 0.12 | 0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.23 | -0.07 | 0.22 | -0.05 | -0 | -0.21 | Upgrade
|
| EBT Excluding Unusual Items | -0.46 | -0.61 | -0.57 | -0.12 | -1.15 | 0.51 | Upgrade
|
| Merger & Restructuring Charges | -0.11 | -0.11 | - | - | - | -0.01 | Upgrade
|
| Impairment of Goodwill | - | - | - | -0.69 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | 9.68 | - | - | Upgrade
|
| Pretax Income | -0.58 | -0.73 | -0.57 | 8.88 | -1.15 | 0.51 | Upgrade
|
| Income Tax Expense | -0.12 | 0.01 | 0.17 | 0.98 | -0.23 | 0.16 | Upgrade
|
| Earnings From Continuing Operations | -0.46 | -0.74 | -0.74 | 7.89 | -0.92 | 0.35 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 0.13 | -0.16 | Upgrade
|
| Net Income | -0.46 | -0.74 | -0.74 | 7.89 | -0.79 | 0.2 | Upgrade
|
| Net Income to Common | -0.46 | -0.74 | -0.74 | 7.89 | -0.79 | 0.2 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -49.48% | Upgrade
|
| Shares Outstanding (Basic) | 300 | 300 | 300 | 300 | 300 | 300 | Upgrade
|
| Shares Outstanding (Diluted) | 300 | 300 | 300 | 300 | 300 | 300 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 6.38% | Upgrade
|
| EPS (Basic) | -0.00 | -0.00 | -0.00 | 0.03 | -0.00 | 0.00 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.00 | -0.00 | 0.03 | -0.00 | 0.00 | Upgrade
|
| EPS Growth | - | - | - | - | - | -52.49% | Upgrade
|
| Free Cash Flow | -1.39 | 3.01 | -1.44 | 2.5 | -2.12 | -0.04 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.01 | -0.00 | 0.01 | -0.01 | -0.00 | Upgrade
|
| Gross Margin | 13.73% | 14.17% | 13.58% | 12.44% | 11.90% | 10.58% | Upgrade
|
| Operating Margin | -2.93% | -3.49% | -3.52% | -1.15% | -3.38% | 2.84% | Upgrade
|
| Profit Margin | -2.01% | -3.45% | -2.87% | 30.07% | -2.70% | 0.51% | Upgrade
|
| Free Cash Flow Margin | -6.02% | 14.02% | -5.58% | 9.52% | -7.26% | -0.10% | Upgrade
|
| EBITDA | -0.66 | -0.73 | -0.87 | -0.23 | -0.91 | 1.12 | Upgrade
|
| EBITDA Margin | -2.84% | -3.41% | -3.40% | -0.87% | -3.11% | 2.90% | Upgrade
|
| D&A For EBITDA | 0.02 | 0.02 | 0.03 | 0.07 | 0.08 | 0.03 | Upgrade
|
| EBIT | -0.67 | -0.75 | -0.91 | -0.3 | -0.99 | 1.09 | Upgrade
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| EBIT Margin | -2.93% | -3.49% | -3.52% | -1.15% | -3.38% | 2.84% | Upgrade
|
| Effective Tax Rate | - | - | - | 11.08% | - | 30.71% | Upgrade
|
| Advertising Expenses | - | - | - | - | - | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.