Reliability Financials
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).
Cash flow swings are driven more by receivables timing than profits, while thin gross margins keep core operations in loss.
The latest period produced$1.9M of operating cash despite a-$664K net loss, which points to working-capital release rather than improved profitability. That reading fits the receivables swing: collections pulled accounts receivable down after the prior period’s build-up, which had coincided with-$2.6M of operating cash outflow.
Gross margin has stayed near
Balance-sheet pressure has eased: total liabilities fell to
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Reliability's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Reliability has an operating margin of -4.0%, meaning the company retains $-4 of operating profit per $100 of revenue. This below-average margin results in a low score of 14/100, suggesting thin profitability after operating expenses. This is down from -3.5% the prior year.
Reliability's revenue declined 3.4% year-over-year, from $21.5M to $20.7M. This contraction results in a growth score of 16/100.
Reliability carries a low D/E ratio of 0.33, meaning only $0.33 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 95/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 4.08, Reliability holds $4.08 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 80/100.
Reliability's free cash flow margin of -11.1% results in a low score of 19/100. Capital expenditures of $68K absorb a large share of operating cash flow.
Reliability generates a -10.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -9.3% the prior year.
Reliability passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Reliability generates $-2.88 in operating cash flow ($1.9M OCF vs -$664K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Reliability earns $-7.9 in operating income for every $1 of interest expense (-$830K vs $105K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Reliability generated $20.7M in revenue in fiscal year 2025. This represents a decrease of 3.4% from the prior year.
Reliability's EBITDA was -$802K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 9.7% from the prior year.
Reliability reported -$664K in net income in fiscal year 2025. This represents an increase of 10.3% from the prior year.
Cash & Balance Sheet
Reliability generated -$2.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 188.3% from the prior year.
Reliability held $483K in cash against $0 in long-term debt as of fiscal year 2025.
Reliability had 300M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
Reliability's gross margin was 14.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.1 percentage points from the prior year.
Reliability's operating margin was -4.0% in fiscal year 2025, reflecting core business profitability. This is down 0.5 percentage points from the prior year.
Reliability's net profit margin was -3.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.2 percentage points from the prior year.
Reliability's ROE was -10.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.6 percentage points from the prior year.
Capital Allocation
Reliability invested $68K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 655.6% from the prior year.
RLBY Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.8M+7.7% | $5.4M+14.8% | $4.7M-0.6% | $4.7M-26.0% | $6.4M+3.0% | $6.2M+3.1% | $6.0M+14.1% | $5.3M |
| Cost of Revenue | $5.0M+6.8% | $4.7M+16.6% | $4.0M-2.4% | $4.1M-26.3% | $5.6M+3.2% | $5.4M+3.0% | $5.2M+14.2% | $4.6M |
| Gross Profit | $849K+13.4% | $749K+5.0% | $713K+11.2% | $641K-24.1% | $845K+1.3% | $834K+3.7% | $804K+13.4% | $709K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $816K-16.5% | $977K+1.1% | $966K-5.6% | $1.0M+1.5% | $1.0M+5.2% | $958K-2.8% | $986K+4.1% | $947K |
| Operating Income | $33K+114.5% | -$228K+9.9% | -$253K+33.8% | -$382K-134.4% | -$163K-31.5% | -$124K+31.9% | -$182K+23.5% | -$238K |
| Interest Expense | -$26K-160.5% | $43K+19.4% | $36K-30.8% | $52K+15.6% | $45K+66.7% | $27K+35.0% | $20K+25.0% | $16K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | -$5K-171.4% | $7K+105.4% | -$130K |
| Net Income | $78K+138.2% | -$204K+0.5% | -$205K+38.4% | -$333K-28.1% | -$260K-282.4% | -$68K+49.3% | -$134K-1.5% | -$132K |
| EPS (Diluted) | N/A | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 |
RLBY Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $8.8M-3.5% | $9.2M-2.3% | $9.4M-5.4% | $9.9M-14.2% | $11.6M+12.8% | $10.2M+2.0% | $10.0M+3.7% | $9.7M |
| Current Assets | $8.8M-3.5% | $9.1M-2.2% | $9.3M-5.4% | $9.9M-14.2% | $11.5M+12.9% | $10.2M+2.1% | $10.0M+3.2% | $9.7M |
| Cash & Equivalents | $483K+110.9% | $229K-12.6% | $262K-0.8% | $264K-49.4% | $522K+272.9% | $140K-48.3% | $271K-44.1% | $485K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $1.6M-32.2% | $2.4M-11.4% | $2.7M-18.8% | $3.3M-31.8% | $4.8M+19.0% | $4.0M+7.4% | $3.7M+22.8% | $3.0M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $2.2M-15.6% | $2.6M-0.3% | $2.6M-11.3% | $2.9M-31.0% | $4.2M+59.3% | $2.6M+11.1% | $2.4M+26.3% | $1.9M |
| Current Liabilities | $2.2M-15.6% | $2.6M+0.1% | $2.6M-11.9% | $2.9M-31.0% | $4.2M+58.5% | $2.6M+11.1% | $2.4M+26.3% | $1.9M |
| Long-Term Debt | N/A | $21K-32.3% | $31K+106.7% | $15K | N/A | N/A | N/A | N/A |
| Total Equity | $6.7M+1.2% | $6.6M-3.0% | $6.8M-2.9% | $7.0M-4.5% | $7.3M-3.4% | $7.6M-0.9% | $7.7M-1.7% | $7.8M |
| Retained Earnings | $5.9M+1.3% | $5.8M-3.4% | $6.0M-3.3% | $6.3M-5.1% | $6.6M-3.8% | $6.8M-1.0% | $6.9M-1.9% | $7.0M |
RLBY Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$8K-101.2% | $647K+104.7% | $316K-67.0% | $959K+168.7% | -$1.4M-112.7% | -$656K-192.9% | -$224K+28.2% | -$312K |
| Capital Expenditures | N/A | N/A | N/A | N/A | $10K | $0 | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | -$1.4M-114.2% | -$656K | N/A | N/A |
| Investing Cash Flow | $0 | $0+100.0% | -$12K-1300.0% | $1K+110.0% | -$10K | $0 | N/A | N/A |
| Financing Cash Flow | $262K+138.5% | -$680K-122.2% | -$306K+74.9% | -$1.2M-168.2% | $1.8M+240.4% | $525K+672.1% | $68K+372.0% | -$25K |
| 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 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.5%+0.7pp | 13.8%-1.3pp | 15.1%+1.6pp | 13.5%+0.3pp | 13.2%-0.2pp | 13.4%+0.1pp | 13.3%-0.1pp | 13.4% |
| Operating Margin | 0.6%+4.8pp | -4.2%+1.2pp | -5.4%+2.7pp | -8.1%-5.5pp | -2.5%-0.5pp | -2.0%+1.0pp | -3.0%+1.5pp | -4.5% |
| Net Margin | 1.3%+5.1pp | -3.8%+0.6pp | -4.3%+2.7pp | -7.0%-3.0pp | -4.0%-3.0pp | -1.1%+1.1pp | -2.2%+0.3pp | -2.5% |
| Return on Equity | 1.2%+4.3pp | -3.1%-0.1pp | -3.0%+1.7pp | -4.8%-1.2pp | -3.5%-2.6pp | -0.9%+0.9pp | -1.8%-0.1pp | -1.7% |
| Return on Assets | 0.9%+3.1pp | -2.2%-0.0pp | -2.2%+1.2pp | -3.4%-1.1pp | -2.3%-1.6pp | -0.7%+0.7pp | -1.3%+0.0pp | -1.4% |
| Current Ratio | 4.08+0.5 | 3.57-0.1 | 3.65+0.2 | 3.41+0.7 | 2.74-1.1 | 3.85-0.3 | 4.19-0.9 | 5.12 |
| Debt-to-Equity | 0.33+0.3 | 0.000.0 | 0.000.0 | 0.00-0.6 | 0.57+0.2 | 0.35+0.0 | 0.31+0.1 | 0.24 |
| FCF Margin | N/A | N/A | N/A | N/A | -21.9%-11.4pp | -10.5% | N/A | N/A |
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Frequently Asked Questions
What is Reliability's annual revenue?
Reliability (RLBY) reported $20.7M in total revenue for fiscal year 2025. This represents a -3.4% 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 declined by 3.4% year-over-year, from $21.5M to $20.7M in fiscal year 2025.
Is Reliability profitable?
No, Reliability (RLBY) reported a net income of -$664K in fiscal year 2025, with a net profit margin of -3.2%.
What is Reliability's EBITDA?
Reliability (RLBY) had EBITDA of -$802K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Reliability's gross margin?
Reliability (RLBY) had a gross margin of 14.2% in fiscal year 2025, 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 -4.0% in fiscal year 2025, 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 -3.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Reliability's return on equity (ROE)?
Reliability (RLBY) has a return on equity of -10.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Reliability's free cash flow?
Reliability (RLBY) generated -$2.7M in free cash flow during fiscal year 2025. 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 $1.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Reliability's total assets?
Reliability (RLBY) had $8.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Reliability's capital expenditures?
Reliability (RLBY) invested $68K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Reliability's current ratio?
Reliability (RLBY) had a current ratio of 4.08 as of fiscal year 2025, which is generally considered healthy.
What is Reliability's debt-to-equity ratio?
Reliability (RLBY) had a debt-to-equity ratio of 0.33 as of fiscal year 2025, 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 -7.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Reliability's Piotroski F-Score?
Reliability (RLBY) has a Piotroski F-Score of 6 out of 9, indicating neutral 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 to 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 -2.88x, considered mixed quality. 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 -7.9x, 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 37 out of 100 on our Financial Profile, indicating weak 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.