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RLBY · Reliability Inc

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$0.06 0.00 (-2.36%) At close · Aug 26
Market Cap
$2.90M
Shares
46.71M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$20.72M +276.7%
FY2025 Revenue FY2018–FY2025
Net Income
-$664K -11.8%
FY2025 Net Income FY2010–FY2025
Gross Margin
14.25% -43.8pp
FY2025 Gross Margin FY2018–FY2025
Operating Margin
-4.01% +8.8pp
FY2025 Operating Margin FY2018–FY2025
Diluted EPS
$0.00
FY2025 Diluted EPS FY2018–FY2025
Operating Cash Flow
$1.91M +174%
FY2025 Operating Cash Flow FY2010–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
$21.82M $20.72M $5.5M $21.45M $25.73M $26.25M $29.2M $38.44M $37.64M
$18.76M $17.77M $20.79M $18.41M $22.23M $22.98M $25.73M $34.38M $33.77M
$3.06M $2.95M $3.19M $3.04M $3.49M $3.27M $3.47M $4.07M $3.86M
14.25% 58.04% 14.17% 13.58% 12.44% 11.9% 10.58% 10.27%
$24.46K $23.24K $19.9K $23.12K $30.18K $39.42K $46.24K $27.38K $24K $32K
$3.46M $3.78M $3.9M $3.79M $4.4M $3.57M $4.46M $2.99M $2.81M
$34K $34K $3000 $0
$23K $28K $23K $18K $32K $72K $79K $25K $25K
$35.54K $32.79K $28.9K $29.78K $30.18K $39.42K $46.24K $27.38K $24K $32K
-$400K -$830K -$707K -$749K -$906K -$301K -$988K $1.08M $1.06M
-4.01% -12.85% -3.49% -3.52% -1.15% -3.38% 2.82% 2.81%
-$377K -$802K -$684K -$731K -$874K -$229K -$909K $1.11M $1.08M
$60K $105K $108K $92K $171K $39K $281K $438K $328K $9000 $6661
$5000 $5000 $18K $25K $53K $8000 $68K $80K
-$293K -$229K -$249K -$179K $223K $9.63M -$1000 -$206K -$241K
$25K
-$427K -$650K -$594K -$726K -$569K $8.88M -$1.15M $508K $568K -$28.9K -$29.78K -$30.18K -$39.42K -$21.24K -$27.38M -$24K -$32K
$14K $14K $170K $984K -$230K $156K $182K $250
-$451K -$664K -$594K -$740K -$739K $7.89M -$789K $195K $386K -$29.15K -$30.03K -$30.18K -$39.67K -$21.24K -$27.38K -$24K -$32K
-3.21% -10.8% -3.45% -2.87% 30.07% -2.7% 0.51% 1.03%
-$131K $157K
USD/shares $0.00 $0.00 $0.00 $0.00 $0.00 $0.03 $0.00 $0.00 $0.00
USD/shares $0.00 $0.00 $0.00 $0.00 $0.00 $0.03 $0.00 $0.00 $0.00
shares 300M 300M 300M 300M 300M 300M 300M 282M 16.91M 16.91M 16.91M 16.78M 13.51K 13.41K 11.56K 9965
shares 300M 300M 300M 300M 300M 300M 300M 282M 16.91M 16.91M 16.91M 16.78M 13.51K 13.41K 11.56K 9965
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
0.11×
Staffing & Employment Services median 0.21×
EV/EBIT
P/E (TTM)
Staffing & Employment Services median 28.23×

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EOR $16,400,000 $20,382,000 $17,828,000 $21,894,000 $21,346,000 $23,599,000
Staffing $4,072,000 $3,301,000 $3,098,000
Video Production $208,000 $204,000 $326,000
Direct Hire $37,000 $95,000 $199,000 $99,000 $166,000
Recruiting and Staffing $3,468,000 $3,613,000 $4,478,000
Video and Multimedia Production $264,000 $1,121,000 $1,125,000
Key facts CIK 34285 CUSIP 759903107 Visit website