Search RLBY
Reliability Incorporated
OTC Markets OTCID · CIK 34285
Last close0.05
Daily change+0.00 (0.00%)
10 Years gain-9.09%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
RLBY · STANDARD
SIC 7363 · Services-Help Supply Services · Fiscal year end 1231
Fundamental
24.1Momentum
54.2Acceleration
39.5Confidence
76.0Annual Revenue8
Quarterly Revenue28
Annual CFO16
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality13.0 / 25
Capital Efficiency0.0 / 20
Balance Sheet7.3 / 15
Shareholder Economics0.0 / 10
Forward Indicators3.8 / 5
Signals
Gross margin expansionGross margin improved by 0.7317 percentage points.
Operating leverageOperating margin improved by 0.8367 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 83.4926%.
Warnings
Low interest coverage · HIGHInterest coverage is -5.623x.
ROIC declining · MEDIUMROIC declined by 6.4913 percentage points.
Key Metrics
Revenue Growth TTM-7.21%OK
Revenue CAGR 3Y-6.96%OK
Gross Margin14.12%OK
Operating Margin-3.31%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-16.7%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-83.49%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $20.72M | $2.95M | -$830,000.00 | $1.91M | n/a | 14.25% | -4.01% | n/a | -9.36% | 300M |
| 2025 FY Dec 31, 2024 | $23.98M | $3.19M | -$707,000.00 | -$2.59M | n/a | 13.31% | -2.95% | n/a | -7.32% | 300M |
| 2024 FY Dec 31, 2023 | $21.45M | $3.04M | -$749,000.00 | $3.02M | $3.01M | 14.17% | -3.49% | 14.02% | -7.13% | 300M |
| 2023 FY Dec 31, 2022 | $25.73M | $3.49M | -$906,000.00 | -$1.43M | -$1.44M | 13.58% | -3.52% | -5.58% | -7.93% | 300M |
| 2022 FY Dec 31, 2021 | $26.25M | $3.27M | -$301,000.00 | $2.51M | $2.50M | 12.44% | -1.15% | 9.52% | -4.94% | 300M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $20.70M | sum latest 4 fiscal quarters Revenue | OK | 0001493152-26-038513, 0001493152-25-023621 |
| Revenue Growth TTM | -7.21% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001493152-26-038513, 0001493152-25-023621 |
| Revenue CAGR 3Y | -6.96% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001493152-26-014368 |
| Revenue CAGR 5Y | -6.64% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001493152-26-014368 |
| Gross Profit CAGR 3Y | -5.46% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001493152-26-014368 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001493152-26-038513, 0001493152-25-023621 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 14.12% | Gross Profit / Revenue | OK | 0001493152-26-038513, 0001493152-25-023621 |
| Operating Margin | -3.31% | Operating Income / Revenue | OK | 0001493152-26-038513, 0001493152-25-023621 |
| ROIC | -16.7% | NOPAT / Average Invested Capital | OK | 0001493152-26-038513, 0001493152-25-023621 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001493152-26-038513 |
| Interest Coverage | -5.62x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 0.96x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 33.57x | (Cash + Short-term Investments) / Total Debt | OK | 0001493152-26-038513 |