Reliability Incorporated (RLBY)

Reliability Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21	21	17	13	11	21
Market Cap Growth	44.36%	26.36%	30.95%	20.00%	-50.70%	-71.60%
Enterprise Value	21	21	16	13	11	27
Last Close Price	0.07	0.07	0.06	0.04	0.04	0.07
PE Ratio	-	-	-	-	1.33	-
PS Ratio	0.99	0.87	0.77	0.49	0.40	0.73
PB Ratio	3.18	2.84	2.08	1.45	1.12	14.04
P/TBV Ratio	3.19	2.84	2.08	1.45	1.12	26.76
P/FCF Ratio	41.50	-	5.49	-	4.20	-
P/OCF Ratio	39.85	-	5.47	-	4.19	-
EV/Sales Ratio	0.99	0.89	0.73	0.52	0.43	0.92
EV/FCF Ratio	41.48	-	5.24	-	4.54	-
Debt / Equity Ratio	0.03	0.33	0.02	0.30	0.10	5.44
Debt / FCF Ratio	0.43	-	0.06	-	0.38	-
Net Debt / Equity Ratio	0.00	0.26	-0.08	0.28	0.10	5.39
Net Debt / EBITDA Ratio	0.01	-2.89	0.89	-2.74	-4.03	-9.00
Net Debt / FCF Ratio	-0.02	-0.72	-0.21	-1.67	0.37	-3.86
Asset Turnover	2.19	2.25	1.84	1.85	1.98	2.20
Quick Ratio	1.02	1.26	2.06	1.62	1.83	1.26
Current Ratio	3.57	2.74	5.27	2.79	2.92	2.08
Return on Equity (ROE)	-14.12%	-7.78%	-8.91%	-8.17%	144.47%	-48.50%
Return on Assets (ROA)	-6.43%	-3.99%	-4.02%	-4.08%	-1.42%	-4.65%
Return on Invested Capital (ROIC)	-14.25%	-8.24%	-8.16%	-8.47%	-2.67%	-9.94%
Return on Capital Employed (ROCE)	-15.10%	-9.30%	-9.40%	-10.40%	-3.20%	-14.60%
Earnings Yield	-4.77%	-2.85%	-4.49%	-5.87%	75.17%	-3.70%
FCF Yield	2.41%	-12.73%	18.22%	-11.40%	23.79%	-9.95%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.