SequelSEC

RELIABILITY INC RLBY

Services-Help Supply Services · CIK 0000034285 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$20.72M
Fiscal year ended 2025-12-31
Operating income
-$830.00K
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

RELIABILITY INC (RLBY) reported revenue of $20.72M and net income of -$664.00K for the fiscal year ended 2025-12-31. This page shows 8 annual periods of income statement, balance sheet and cash flow figures normalized from RELIABILITY INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Help Supply Services.

Income

RELIABILITY INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Revenue$20.72M$23.98M$21.45M$25.72M$26.25M$29.20M$38.44M$37.64M
Cost of revenue$17.76M$20.79M$18.41M$22.23M$22.98M$25.73M$34.38M$33.77M
Gross profit$2.95M$3.19M$3.04M$3.49M$3.27M$3.47M$4.07M$3.86M
Operating income-$830.00K-$707.00K-$749.00K-$906.00K-$301.00K-$988.00K$1.08M$1.06M
Net income-$664.00K-$594.00K-$740.00K-$739.00K$7.89M-$789.00K$195.00K$386.00K
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 300.00Mshares 300.00Mshares 300.00Mshares 300.00Mshares 300.00Mshares 300.00Mshares 300.00Mshares 282.00M
Pretax income-$650.00K-$594.00K-$726.00K-$569.00K$8.88M-$1.15M$508.00K$568.00K
Income tax expense$14.00KUnavailable$14.00K$170.00K$984.00K-$230.00K$156.00K$182.00K
Diluted EPS$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.00
Selling, general & administrative$3.78M$3.90M$3.79M$4.40M$3.57M$4.46M$2.98M$2.81M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$23.24K
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

RELIABILITY INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Cash & equivalents$483.00K$522.00K$822.00K$227.00K$24.00K$70.00K$275.00K$29.00K
Total assets$8.84M$11.56M$9.79M$13.49M$14.29M$12.28M$14.28M$9.48M
Current assets$8.80M$11.49M$9.77M$13.46M$14.24M$11.49M$11.04M$9.45M
Total liabilities$2.17M$4.22M$1.86M$4.82M$4.88M$10.77M$12.00M$8.01M
Current liabilities$2.16M$4.20M$1.86M$4.82M$4.88M$5.52M$10.25M$7.67M
Total equity incl. NCI$6.67M$7.34M$7.93M$8.67M$9.41M$1.52M$2.28M$1.47M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$1.47M$4.78M$2.99M$6.34M$946.00K$3.00M$7.03M$5.86M
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailable$518.00K$518.00KUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$728.00K$734.00K$548.00K$698.00K$1.20M$936.00K$1.09M$707.00K

Cash flow

RELIABILITY INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Operating cash flow$1.91M-$2.59M$3.02M-$1.43M$2.50M-$2.07M$1.00K$16.00K
Capital expendituresUnavailable$68.00K$9.00K$9.00K$7.00K$50.00K$41.00K-$3.00K
Investing cash flow-$11.00K-$68.00K-$9.00K-$9.00K-$7.00K-$50.00K-$39.00K$3.00K
Financing cash flow-$1.94M$2.36M-$2.41M$1.64M-$2.54M$1.92M$284.00K-$82.00K
Net change in cash-$39.00K-$300.00K$595.00K$203.00K-$46.00K-$205.00K$246.00K-$63.00K
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$28.00K$23.00K$18.00K$32.00K$72.00K$79.00K$25.00K$25.00K

Derived

RELIABILITY INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Free cash flowUnavailableUnavailable$3.01M-$1.44M$2.50M-$2.12M-$40.00KUnavailable
Gross margin14.2%13.3%14.2%13.6%12.4%11.9%10.6%10.3%
Operating margin-4.0%-2.9%-3.5%-3.5%-1.1%-3.4%2.8%2.8%
FCF marginUnavailableUnavailable14.0%-5.6%9.5%-7.3%-0.1%Unavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio4.08x2.74x5.27x2.79x2.92x2.08x1.08x1.23x
Revenue YoY growth-13.6%11.8%-16.6%-2.0%-10.1%-24.0%2.1%Unavailable
Net marginUnavailableUnavailableUnavailableUnavailable30.1%-2.7%0.5%1.0%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailable0.0%0.0%0.0%0.2%0.1%-0.0%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailable11.1%Unavailable30.7%32.0%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open RLBY in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-20View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-15View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.