Reliability Incorporated (RLBY) financials · rev $20.7M
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Reliability Incorporated (RLBY) rev $20.7M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $20.7M | $24.0M |
| Cost of Revenue | $17.8M | N/A |
| Gross Profit | $2.95M | N/A |
| Operating Income | -$830.0K | N/A |
| Net Income | -$664.0K | -$594.0K |
| EPS (Diluted) | N/A | N/A |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $8.85M | $11.6M |
| Current Assets | $8.80M | $11.5M |
| Cash & Equivalents | $483.0K | $522.0K |
| PP&E | $40.0K | $60.0K |
| Total Liabilities | $2.17M | $4.22M |
| Current Liabilities | $2.16M | $4.20M |
| Shareholders' Equity | $6.67M | $7.34M |
| Retained Earnings | $5.92M | $6.59M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $1.91M | -$2.59M |
| CapEx | N/A | $68.0K |
| Investing Cash Flow | -$11.0K | -$68.0K |
| Financing Cash Flow | -$1.94M | $2.35M |
| Net Change in Cash | -$39.0K | -$300.0K |
| Free Cash Flow | N/A | -$2.65M |
FAQ
What is RLBY P/E and revenue?
Reliability Incorporated (RLBY) rev $20.7M.
What is RLBY revenue?
Reliability Incorporated last cached revenue is $20.7M (FY2025).
Is RLBY profitable?
Reliability Incorporated last cached net income is -$664.0K (FY2025).
What are RLBY total assets?
Reliability Incorporated last cached total assets are $8.85M (FY2025).
What is RLBY free cash flow?
No cached cash-flow row for RLBY yet.
Not investment advice. Cached statements, not a live tape.