RELIABILITY INC (RLBY) — SEC Financial Statements & Analysis

RELIABILITY INC (RLBY) is a services-help supply services company, incorporated in TX. RELIABILITY INC trades on OTC as: RLBY. RELIABILITY INC (RLBY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, RELIABILITY INC carries a market cap of $3.47M, a P/E ratio of -5.21x, a P/B ratio of -46.85x, a P/S ratio of 0.16x, an enterprise value of $3.14M, and an EV/EBITDA multiple of -8.32x. On profitability, it posts a gross margin of 14.02%, an operating margin of -1.83%, a net margin of -3.05%, a Return on Equity (ROE) of -19.78%, a Return on Assets (ROA) of -10.90%, and a Return on Invested Capital (ROIC) of -11.32%. Per share, it reports EPS of $-0.01, diluted EPS of $-0.01, free cash flow per share of $0.01, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -1.31% year-over-year, net income growth of 0.00% year-over-year, and EPS growth of 505.79% year-over-year. On the balance sheet, it maintains a current ratio of 0.96x, a quick ratio of 0.86x, working capital of $-104.00K, a debt-to-equity ratio of -39.08x, a debt ratio of 1.03, an interest coverage ratio of -3.57x, free cash flow of $492.00K (TTM), and net debt of $-329.00K. Figures sourced from SEC EDGAR.

Market Cap

$3.47M

P/E TTM

-5.21x

EPS TTM

$-0.01

P/B TTM

-46.85x

ROE TTM

-19.78%

ROA TTM

-10.90%

Debt To Equity

-39.08x

Free Cash Flow TTM

$492.00K

Net Revenue TTM Growth 1Y

-1.31%

Data as of 2026-06-30 · Source: SEC EDGAR