RELIABILITY INC (RLBY)
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- Incorporated TX
- Fiscal year ends Dec 31
In fiscal 2025, RELIABILITY INC reported revenue of $20.72M, down 13.6% from the prior year. The company ran a net loss, with a net margin of -3.2% and a gross margin of 14.2%. It held $8.85M in total assets against $2.17M in total liabilities.
Key ratios (FY2025)
14.2%
Gross margin
-4.0%
Operating margin
-3.2%
Net margin
-10.0%
Return on equity
-13.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.72M | $23.98M | $21.45M | $25.73M | $26.25M | $29.20M | $38.44M | $37.64M | — | — |
| Cost of Revenue | $17.77M | $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 | -$830.0K | -$707.0K | -$749.0K | -$906.0K | -$301.0K | -$988.0K | $1.08M | $1.06M | — | — |
| Net Income | -$664.0K | -$594.0K | -$740.0K | -$739.0K | $7.89M | -$789.0K | $195.0K | $386.0K | -$29.2K | -$30.0K |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | — | — |
| Total Assets | $8.85M | $11.56M | $9.79M | $13.49M | $14.29M | $12.28M | $14.28M | $9.48M | $8.0K | $30.5K |
| Total Liabilities | $2.17M | $4.22M | $1.85M | $4.82M | $4.88M | $10.77M | $12.00M | $8.01M | $121.2K | $114.5K |
| Shareholders' Equity | $6.67M | $7.34M | $7.93M | $8.67M | $9.41M | $1.52M | $2.59M | $1.47M | -$113.2K | -$84.0K |
| Cash & Equivalents | $483.0K | $522.0K | $822.0K | $227.0K | $24.0K | $70.0K | $275.0K | $29.0K | $8.0K | $30.5K |
| Operating Cash Flow | $1.91M | -$2.59M | $3.02M | -$1.43M | $2.50M | -$2.07M | $1.0K | $16.0K | -$22.4K | -$21.4K |
| Capital Expenditures | — | $68.0K | $9.0K | $9.0K | $7.0K | $50.0K | $41.0K | -$3.0K | — | — |
| Shares Outstanding | 300.00M | 300.00M | 300.00M | 300.00M | 300.00M | 300.00M | 300.00M | 282.00M | 16.91M | 16.91M |