Reliability Financials
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Reliability has an operating margin of -2.9%, meaning the company retains $-3 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -3.5% the prior year.
Reliability's revenue grew 11.8% year-over-year to $24.0M, a solid pace of expansion. This earns a growth score of 62/100.
Reliability carries a low D/E ratio of 0.57, meaning only $0.57 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 90/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.74, Reliability holds $2.74 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 90/100.
While Reliability generated -$2.6M in operating cash flow, capex of $68K consumed most of it, leaving -$2.7M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Reliability passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Reliability generates $4.36 in operating cash flow (-$2.6M OCF vs -$594K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Reliability earns $-6.5 in operating income for every $1 of interest expense (-$707K vs $108K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
This page shows Reliability (RLBY) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Reliability generated $24.0M in revenue in fiscal year 2024. This represents an increase of 11.8% from the prior year.
Reliability's EBITDA was -$684K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 6.4% from the prior year.
Reliability generated -$2.7M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 188.3% from the prior year.
Reliability reported -$594K in net income in fiscal year 2024. This represents an increase of 19.7% from the prior year.
Reliability held $522K in cash against $0 in long-term debt as of fiscal year 2024.
Reliability had 300M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.
Reliability's gross margin was 13.3% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 0.9 percentage points from the prior year.
Reliability's operating margin was -2.9% in fiscal year 2024, reflecting core business profitability. This is up 0.5 percentage points from the prior year.
Reliability's net profit margin was -2.5% in fiscal year 2024, showing the share of revenue converted to profit. This is up 1.0 percentage points from the prior year.
Reliability invested $68K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 655.6% from the prior year.
RLBY Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.4M+14.8% | $4.7M-0.6% | $4.7M-26.0% | $6.4M+6.2% | $6.0M+14.1% | $5.3M-3.0% | $5.5M+2.2% | $5.3M |
| Cost of Revenue | $4.7M+16.6% | $4.0M-2.4% | $4.1M-26.3% | $5.6M+6.4% | $5.2M+14.2% | $4.6M-1.2% | $4.6M+1.6% | $4.6M |
| Gross Profit | $749K+5.0% | $713K+11.2% | $641K-24.1% | $845K+5.1% | $804K+13.4% | $709K-13.1% | $816K+5.7% | $772K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $977K+1.1% | $966K-5.6% | $1.0M+1.5% | $1.0M+2.2% | $986K+4.1% | $947K+0.1% | $946K-5.2% | $998K |
| Operating Income | -$228K+9.9% | -$253K+33.8% | -$382K-134.4% | -$163K+10.4% | -$182K+23.5% | -$238K-83.1% | -$130K+42.5% | -$226K |
| Interest Expense | $43K+19.4% | $36K-30.8% | $52K+15.6% | $45K+125.0% | $20K+25.0% | $16K+14.3% | $14K+16.7% | $12K |
| Income Tax | N/A | N/A | N/A | -$5K-171.4% | $7K+105.4% | -$130K | N/A | N/A |
| Net Income | -$204K+0.5% | -$205K+38.4% | -$333K-28.1% | -$260K-94.0% | -$134K-1.5% | -$132K-2.3% | -$129K+26.7% | -$176K |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
RLBY Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $9.2M-2.3% | $9.4M-5.4% | $9.9M-14.2% | $11.6M+15.0% | $10.0M+3.7% | $9.7M-1.0% | $9.8M+1.4% | $9.6M |
| Current Assets | $9.1M-2.2% | $9.3M-5.4% | $9.9M-14.2% | $11.5M+15.2% | $10.0M+3.2% | $9.7M-1.0% | $9.8M+1.4% | $9.6M |
| Cash & Equivalents | $229K-12.6% | $262K-0.8% | $264K-49.4% | $522K+92.6% | $271K-44.1% | $485K-41.0% | $822K+9.5% | $751K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $2.4M-11.4% | $2.7M-18.8% | $3.3M-31.8% | $4.8M+27.9% | $3.7M+22.8% | $3.0M+1.8% | $3.0M-3.3% | $3.1M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $2.6M-0.3% | $2.6M-11.3% | $2.9M-31.0% | $4.2M+77.0% | $2.4M+26.3% | $1.9M+1.7% | $1.9M+16.7% | $1.6M |
| Current Liabilities | $2.6M+0.1% | $2.6M-11.9% | $2.9M-31.0% | $4.2M+76.2% | $2.4M+26.3% | $1.9M+1.7% | $1.9M+16.7% | $1.6M |
| Long-Term Debt | $21K-32.3% | $31K+106.7% | $15K | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $6.6M-3.0% | $6.8M-2.9% | $7.0M-4.5% | $7.3M-4.3% | $7.7M-1.7% | $7.8M-1.7% | $7.9M-1.6% | $8.1M |
| Retained Earnings | $5.8M-3.4% | $6.0M-3.3% | $6.3M-5.1% | $6.6M-4.7% | $6.9M-1.9% | $7.0M-1.8% | $7.2M-1.8% | $7.3M |
RLBY Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $647K+104.7% | $316K-67.0% | $959K+168.7% | -$1.4M-522.8% | -$224K+28.2% | -$312K-131.1% | -$135K+86.4% | -$990K |
| Capital Expenditures | N/A | N/A | N/A | $10K | N/A | N/A | $1K | N/A |
| Free Cash Flow | N/A | N/A | N/A | -$1.4M | N/A | N/A | -$136K | N/A |
| Investing Cash Flow | $0+100.0% | -$12K-1300.0% | $1K+110.0% | -$10K | N/A | N/A | -$1K | N/A |
| Financing Cash Flow | -$680K-122.2% | -$306K+74.9% | -$1.2M-168.2% | $1.8M+2527.9% | $68K+372.0% | -$25K-112.1% | $207K+286.5% | -$111K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
RLBY Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.8%-1.3pp | 15.1%+1.6pp | 13.5%+0.3pp | 13.2%-0.1pp | 13.3%-0.1pp | 13.4%-1.6pp | 14.9%+0.5pp | 14.4% |
| Operating Margin | -4.2%+1.2pp | -5.4%+2.7pp | -8.1%-5.5pp | -2.5%+0.5pp | -3.0%+1.5pp | -4.5%-2.1pp | -2.4%+1.8pp | -4.2% |
| Net Margin | -3.8%+0.6pp | -4.3%+2.7pp | -7.0%-3.0pp | -4.0%-1.8pp | -2.2%+0.3pp | -2.5%-0.1pp | -2.4%+0.9pp | -3.3% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -2.2%-0.0pp | -2.2%+1.2pp | -3.4%-1.1pp | -2.3%-0.9pp | -1.3%+0.0pp | -1.4%-0.0pp | -1.3%+0.5pp | -1.8% |
| Current Ratio | 3.57-0.1 | 3.65+0.2 | 3.41+0.7 | 2.74-1.4 | 4.19-0.9 | 5.12-0.1 | 5.27-0.8 | 6.06 |
| Debt-to-Equity | 0.000.0 | 0.000.0 | 0.00-0.6 | 0.57+0.3 | 0.31+0.1 | 0.240.0 | 0.23+0.0 | 0.20 |
| FCF Margin | N/A | N/A | N/A | -21.9% | N/A | N/A | -2.5% | N/A |
Similar Companies
Frequently Asked Questions
What is Reliability's annual revenue?
Reliability (RLBY) reported $24.0M in total revenue for fiscal year 2024. This represents a 11.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Reliability's revenue growing?
Reliability (RLBY) revenue grew by 11.8% year-over-year, from $21.5M to $24.0M in fiscal year 2024.
Is Reliability profitable?
No, Reliability (RLBY) reported a net income of -$594K in fiscal year 2024, with a net profit margin of -2.5%.
What is Reliability's earnings per share (EPS)?
Reliability (RLBY) reported diluted earnings per share of $0.00 for fiscal year 2024. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Reliability's EBITDA?
Reliability (RLBY) had EBITDA of -$684K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Reliability's gross margin?
Reliability (RLBY) had a gross margin of 13.3% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Reliability's operating margin?
Reliability (RLBY) had an operating margin of -2.9% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Reliability's net profit margin?
Reliability (RLBY) had a net profit margin of -2.5% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Reliability's free cash flow?
Reliability (RLBY) generated -$2.7M in free cash flow during fiscal year 2024. This represents a -188.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Reliability's operating cash flow?
Reliability (RLBY) generated -$2.6M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Reliability's total assets?
Reliability (RLBY) had $11.6M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Reliability's capital expenditures?
Reliability (RLBY) invested $68K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How many shares does Reliability have outstanding?
Reliability (RLBY) had 300M shares outstanding as of fiscal year 2024.
What is Reliability's current ratio?
Reliability (RLBY) had a current ratio of 2.74 as of fiscal year 2024, which is generally considered healthy.
What is Reliability's debt-to-equity ratio?
Reliability (RLBY) had a debt-to-equity ratio of 0.57 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Reliability's return on assets (ROA)?
Reliability (RLBY) had a return on assets of -5.1% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Reliability's cash runway?
Based on fiscal year 2024 data, Reliability (RLBY) had $522K in cash against an annual operating cash burn of $2.6M. This gives an estimated cash runway of approximately 2 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Reliability's Piotroski F-Score?
Reliability (RLBY) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Reliability's earnings high quality?
Reliability (RLBY) has an earnings quality ratio of 4.36x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Reliability cover its interest payments?
Reliability (RLBY) has an interest coverage ratio of -6.5x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Reliability?
Reliability (RLBY) scores 48 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.