RELIABILITY INC
RELIABILITY INC
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 2 | |||||
Other Receivables Net Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Accounts Receivable Net Current | 2 | 2 | 2 | 3 | 3 | 5 | 4 | 4 | 3 | 3 | 3 | - | |||||
Accounts And Other Receivables Net Current | 0 | 0 | 0 | 0 | - | 0 | - | 0 | 0 | 0 | - | - | |||||
Notes And Loans Receivable Net Current | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | - | 5 | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | 10 | 9 | 9 | 9 | 10 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Finite Lived Intangible Assets Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 10 | 9 | 9 | 9 | 10 | 12 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |||||
Accrued Liabilities Current | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accrued Payroll Taxes Current | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Contract With Customer Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Taxes Payable Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Notes Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | |||||
Liabilities Current | 3 | 2 | 3 | 3 | 3 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Notes Payable | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | |||||
Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | |||||
Liabilities | 3 | 2 | 3 | 3 | 3 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Retained Earnings Accumulated Deficit | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | |||||
Stockholders Equity | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | |||||
Liabilities And Stockholders Equity | 10 | 9 | 9 | 9 | 10 | 12 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | |||||
Common Stock Shares Issued | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | |||||
Shares Outstanding | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -27.14% | 14.29% | - | - | - | - | - | - | - | - | - | - |
| 2025 | -26.25% | -25.00% | -17.50% | 0.00% | -18.67% | -21.75% | -10.30% | -12.88% | 15.58% | -33.33% | 46.67% | -16.67% |
| 2024 | -2.33% | -2.33% | 67.44% | -16.67% | 27.78% | 36.11% | -23.62% | -19.06% | 0.00% | 23.00% | -16.75% | -27.50% |
| 2023 | - | - | - | 0.00% | 11.90% | 0.00% | 10.00% | 10.00% | 0.00% | -26.03% | -56.96% | -63.66% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.00 | 4.08 | 3.57 | 3.66 | 3.41 | 2.74 | 3.85 | 4.19 | 5.12 | 5.27 | 6.06 | 5.55 | |||||
| Quick Ratio | 2.92 | 3.92 | 3.46 | 3.54 | 3.28 | 2.66 | 3.77 | 4.11 | 4.98 | 5.03 | 5.83 | 5.38 | |||||
| Working Capital | 6.53M | 6.65M | 6.57M | 6.77M | 6.97M | 7.30M | 7.54M | 7.59M | 7.78M | 7.91M | 8.04M | 8.22M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.50 | 0.33 | 0.39 | 0.38 | 0.42 | 0.58 | 0.35 | 0.31 | 0.24 | 0.23 | 0.20 | 0.22 | |||||
| Interest Coverage TTM | -4.27 | -5.29 | -5.83 | -5.76 | -5.91 | -6.55 | -8.75 | -12.52 | -11.95 | -8.14 | -5.00 | -2.99 | |||||
| Debt Ratio | 0.33 | 0.25 | 0.28 | 0.28 | 0.29 | 0.37 | 0.26 | 0.24 | 0.19 | 0.19 | 0.16 | 0.18 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 2.18 | 2.03 | 2.19 | 2.28 | 2.39 | 2.25 | 2.31 | 2.20 | 2.09 | 1.84 | 2.04 | 2.04 | |||||
| Days Sales Outstanding TTM | 48.59 | 56.19 | 54.59 | 52.78 | 49.15 | 59.19 | 56.39 | 61.70 | 51.62 | 79.38 | 64.98 | - | |||||
| Receivables Turnover TTM | 7.51 | 6.50 | 6.69 | 6.92 | 7.43 | 6.17 | 6.47 | 5.92 | 7.07 | 4.60 | 5.62 | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||||
| Free Cash Flow Per Share TTM | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 14.32% | 14.25% | 13.84% | 13.72% | 13.33% | 13.31% | 13.74% | 14.01% | 14.09% | 14.17% | 13.96% | 13.80% | |||||
| Operating Profit Margin TTM | -2.48% | -4.01% | -4.82% | -4.17% | -3.63% | -2.95% | -2.93% | -3.51% | -3.55% | -3.49% | -3.00% | -2.13% | |||||
| Net Profit Margin TTM | -2.09% | -3.21% | -3.77% | -3.01% | -3.39% | -2.48% | -2.28% | -2.86% | -3.14% | -3.45% | -4.57% | -3.17% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -8.16% | -13.61% | -7.50% | -0.12% | 8.75% | 11.80% | 0.16% | -8.20% | -14.30% | -16.61% | -15.37% | -12.77% | |||||
| Net Income Growth (1Y) | -43.40% | 11.78% | 53.05% | 4.89% | 17.43% | -19.73% | -50.10% | -17.12% | 78.16% | 0.14% | 17.98% | -285.68% | |||||
| EPS Growth (1Y) | -43.40% | 11.78% | 53.05% | 4.89% | 17.43% | -19.73% | -50.10% | -17.12% | 78.16% | 0.14% | 17.98% | -285.68% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -40,000.00 | -11,295.18 | -13,608.48 | -12,216.54 | -15,094.34 | -35,101.01 | -54,389.31 | -21,340.69 | -35,450.52 | -22,297.30 | -15,700.00 | -16,666.67 | |||||
| P/B TTM | 2,746.41 | 1,123.93 | 1,654.89 | 1,194.88 | 1,713.31 | 2,841.76 | 3,751.48 | 1,765.40 | 3,077.32 | 2,080.44 | 2,045.54 | 1,548.08 | |||||
| P/S TTM | 836.35 | 362.02 | 512.47 | 367.44 | 512.10 | 869.40 | 1,237.79 | 611.22 | 1,113.84 | 769.19 | 717.08 | 528.78 | |||||
| Market Cap | 18.00B | 7.50B | 10.91B | 8.12B | 12.00B | 20.85B | 28.50B | 13.53B | 24.00B | 16.50B | 16.48B | 12.75B | |||||
| Enterprise Value | 18.00B | 7.50B | 10.91B | 8.12B | 12.00B | 20.85B | 28.50B | 13.53B | 24.00B | 16.50B | 16.48B | 12.75B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 450.00K | 1.91M | 517.00K | -786.00K | -1.38M | -2.66M | -1.39M | -1.73M | 853.00K | 3.01M | 1.67M | 4.36M | |||||
| Net Debt | -578.00K | -433.00K | -168.00K | -192.00K | -224.00K | -475.00K | -140.00K | -271.00K | -485.00K | -822.00K | -751.00K | -1.86M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), RELIABILITY INC reported a -8.16% year-over-year revenue growth, a Gross Profit Margin of 14.32% (TTM), a Debt-to-Equity ratio of 0.50x, a Price-to-Sales (P/S) ratio of 836.35x (TTM), a Price-to-Book (P/B) ratio of 2.75K (TTM), at a market cap of $18.00B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -8.16%
- Gross Profit Margin TTM
- 14.32%
- Debt To Equity
- 0.50x
- P/S TTM
- 836.35x
- P/B TTM
- 2.75K
- Market Cap
- $18.00B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is RELIABILITY INC in?
RELIABILITY INC (RLBY) operates in the Services-Help Supply Services industry.
What is RLBY's market cap?
RELIABILITY INC (RLBY) has a market capitalization of $18.00B as of 2026-03-31.
What exchange does RLBY trade on?
RELIABILITY INC (RLBY) trades on the OTC.
Where is RELIABILITY INC incorporated?
RELIABILITY INC is incorporated in TX.