Reliability Incorporated (RLBY) financials · rev $10.6M
Reliability Incorporated (RLBY) rev $10.6M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $20.7M | $5.5M |
| Cost of Revenue | $17.8M | $20.8M |
| Gross Profit | $3.0M | $3.2M |
| Operating Income | -$830.0K | -$707.0K |
| Net Income | -$664.0K | -$594.0K |
| EPS (Diluted) | $0.00 | $0.00 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $8.8M | $11.6M |
| Current Assets | $8.8M | $11.5M |
| Cash & Equivalents | $483.0K | $522.0K |
| Inventory | $0 | $0 |
| PP&E | $40.0K | $60.0K |
| Total Liabilities | $2.2M | $4.2M |
| Current Liabilities | $2.2M | $4.2M |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $0 | $0 |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $6.7M | $7.3M |
| Retained Earnings | $5.9M | $6.6M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $1.9M | -$2.6M |
| CapEx | $0 | $68.0K |
| Investing Cash Flow | -$11.0K | -$68.0K |
| Financing Cash Flow | -$1.9M | $2.4M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | -$39.0K | -$300.0K |
| Free Cash Flow | $0 | -$2.7M |
FAQ
What is RLBY P/E and revenue?
Reliability Incorporated (RLBY) rev $10.6M.
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.
What are RLBY total assets?
Reliability Incorporated last cached total assets are $8.8M.
What is RLBY free cash flow?
Reliability Incorporated last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.