Reliability Incorporated (RLBY)
OTCMKTS · Delayed Price · Currency is USD
0.0800
-0.0075 (-8.59%)
Aug 4, 2026, 9:32 AM EST
Reliability Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 21.52 | 20.72 | 23.98 | 21.45 | 25.73 | 26.25 |
Revenue Growth | -8.15% | -13.61% | 11.80% | -16.61% | -1.98% | -10.12% |
Gross Profit Gross Profit Growth | 3.08 | 2.95 | 3.19 | 3.04 | 3.49 | 3.27 |
Operating Income Operating Income Growth | -0.53 | -0.83 | -0.71 | -0.75 | -0.91 | -0.3 |
Net Income Net Income Growth | -0.45 | -0.66 | -0.59 | -0.74 | -0.74 | 7.89 |
Earnings Per Share EPS Growth | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.03 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Employer of Record (EOR) Employer of Record (EOR) Growth | 17.14 | 16.4 | 20.38 | 17.83 | 21.89 | 21.35 |
Staffing Staffing Growth | 4.14 | 4.07 | 3.3 | 3.1 | 3.47 | 3.61 |
Video Production Video Production Growth | 0.22 | 0.21 | 0.2 | 0.33 | 0.26 | 1.12 |
Direct Hire Direct Hire Growth | - | 0.04 | 0.1 | 0.2 | 0.1 | 0.17 |
Total Total Growth | 21.52 | 20.72 | 23.98 | 21.45 | 25.73 | 26.25 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 0.62 | 0.48 | 0.52 | 0.82 | 0.23 | 0.02 |
Total Debt Total Debt Growth | 1.15 | 0.51 | 2.42 | 0.17 | 2.62 | 0.95 |
Net Cash (Debt) Net Cash Growth | -0.53 | -0.02 | -1.9 | 0.65 | -2.39 | -0.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.00 | -0.00 | -0.01 | 0.00 | -0.01 | -0.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 0.45 | 1.91 | -2.59 | 3.02 | -1.43 | 2.51 |
Capital Expenditures CapEx Growth | -0.01 | -0.01 | -0.07 | -0.01 | -0.01 | -0.01 |
Free Cash Flow Free Cash Flow Growth | 0.44 | 1.9 | -2.66 | 3.01 | -1.44 | 2.5 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 14.32% | 14.25% | 13.31% | 14.17% | 13.58% | 12.44% |
Operating Margin | -2.48% | -4.01% | -2.95% | -3.49% | -3.52% | -1.15% |
Pretax Margin | -2.01% | -3.14% | -2.48% | -3.38% | -2.21% | 33.82% |
Profit Margin | -2.09% | -3.21% | -2.48% | -3.45% | -2.87% | 30.07% |
FCF Margin | 2.04% | 9.19% | -11.07% | 14.02% | -5.58% | 9.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 1.33 |
P/FCF Ratio | 8.51 | 3.94 | - | 5.49 | - | 4.20 |
PS Ratio | 0.17 | 0.36 | 0.87 | 0.77 | 0.49 | 0.40 |