Reliability Incorporated (RLBY)

Reliability Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.62	0.48	0.52	0.82	0.23	0.02
Cash & Short-Term Investments	0.62	0.48	0.52	0.82	0.23	0.02
Cash Growth	134.47%	-7.47%	-36.50%	262.12%	845.83%	-65.71%
Accounts Receivable	2.47	1.59	4.79	2.99	6.34	6.41
Other Receivables	0.03	0.03	0	0.01	1.22	2.49
Receivables	8.92	7.98	10.64	8.5	12.81	13.88
Prepaid Expenses	0.26	0.34	0.34	0.44	0.43	0.33
Total Current Assets	9.8	8.8	11.49	9.77	13.46	14.24
Property, Plant & Equipment	0.03	0.04	0.06	0.02	0.03	0.05
Other Intangible Assets	0	0	0	0	-	-
Total Assets	9.83	8.85	11.56	9.79	13.49	14.29

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.93	0.73	0.73	0.55	0.7	1.21
Accrued Expenses	0.97	0.7	0.86	0.93	1.32	2.03
Short-Term Debt	1.11	0.46	2.38	0.17	2.62	0.95
Current Portion of Long-Term Debt	0.03	0.03	0.03	-	-	-
Current Income Taxes Payable	-	-	-	-	0.01	0.52
Current Unearned Revenue	0.23	0.24	0.21	0.21	0.18	0.18
Other Current Liabilities	-	-	-	-	-	0
Total Current Liabilities	3.26	2.16	4.2	1.86	4.82	4.88
Long-Term Debt	0.01	0.02	0.02	-	-	-
Total Liabilities	3.28	2.17	4.22	1.86	4.82	4.88

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Additional Paid-In Capital	0.75	0.75	0.75	0.75	0.75	0.75
Retained Earnings	5.8	5.92	6.59	7.18	7.92	8.66
Total Common Equity	6.55	6.67	7.34	7.93	8.67	9.41
Shareholders' Equity	6.55	6.67	7.34	7.93	8.67	9.41
Total Liabilities & Equity	9.83	8.85	11.56	9.79	13.49	14.29

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.15	0.51	2.42	0.17	2.62	0.95
Net Cash (Debt)	-0.53	-0.02	-1.9	0.65	-2.39	-0.92
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.00	-0.00	-0.01	0.00	-0.01	-0.00
Filing Date Shares Outstanding	46.71	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300	300
Working Capital	6.53	6.65	7.3	7.91	8.65	9.36
Book Value Per Share	0.02	0.02	0.02	0.03	0.03	0.03
Tangible Book Value	6.55	6.67	7.34	7.93	8.67	9.41
Tangible Book Value Per Share	0.02	0.02	0.02	0.03	0.03	0.03
Machinery	-	0.08	0.08	0.06	0.05	0.05

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

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