RELIABILITY INCORPORATED (RLBY)

0.06USD +0.00% (+0.00)

Over 1M: -21.0%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

0.06 0.07 0.08 0.09
6 Aug 11 Aug 14 Aug 19 Aug 24 Aug 27 Aug 1 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Operating Income: -226K Q3 '23 — Operating Cash Flow: -990K Q3 '23 — Net Income: -176K Q4 '23 — Operating Income: -129K Q4 '23 — Operating Cash Flow: -135K Q4 '23 — Free Cash Flow: -136K Q4 '23 — Net Income: -128K Q1 '24 — Operating Income: -238K Q1 '24 — Operating Cash Flow: -312K Q1 '24 — Net Income: -132K Q2 '24 — Operating Income: -182K Q2 '24 — Operating Cash Flow: -224K Q2 '24 — Net Income: -134K Q3 '24 — Operating Income: -124K Q3 '24 — Operating Cash Flow: -656K Q3 '24 — Free Cash Flow: -656K Q3 '24 — Net Income: -68K Q4 '24 — Operating Income: -162K Q4 '24 — Operating Cash Flow: -1.4M Q4 '24 — Free Cash Flow: -1.4M Q4 '24 — Net Income: -260K Q1 '25 — Operating Income: -382K Q1 '25 — Operating Cash Flow: 959K Q1 '25 — Net Income: -333K Q2 '25 — Operating Income: -253K Q2 '25 — Operating Cash Flow: 316K Q2 '25 — Net Income: -205K Q3 '25 — Operating Income: -228K Q3 '25 — Operating Cash Flow: 647K Q3 '25 — Net Income: -204K Q4 '25 — Operating Income: 33K Q4 '25 — Operating Cash Flow: -8K Q4 '25 — Net Income: 78K Q1 '26 — Operating Income: -86K Q1 '26 — Operating Cash Flow: -505K Q1 '26 — Net Income: -119K Q2 '26 — Operating Income: -119K Q2 '26 — Operating Cash Flow: 358K Q2 '26 — Net Income: -206K -1M -500K 0 500K 1M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Operating Income Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.2
OE margin 2.3%
Oper. margin -1.8%
Accruals -33.5%
FCF margin 2.3%
Gross margin 14.0%
OCF margin 2.3%
ROA -16.0%
Capex / sales —
OCF / EBIT —
ROCE —
ROE —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

10.0
EV/OE 5.0×
EV/Sales 0.11×
EV/GP 0.8×
FCF yield 17.0%
P/C 6.2×
Div. yield —
EV/EBIT —
Fwd P/E —
P/B —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.1
RPO / sales 0.011×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.9
ND/EBITDA 0.18
Cash / Debt 15.2×
Debt payback 0.0 yr
F-score 6.8 pts
Quick ratio 0.96×
Cash runway —
Debt / Eq —
Equity / Assets —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.3
Sales/sh Y/Y -1.3%
Sales Q/Q +6.3%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.