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RELIABILITY INCORPORATED

EDGAR

RLBY Current report (8-K) · filed 2026-10-15

Annual consolidated revenue for 2025: about USD 20.72M, using the latest reported figures. The previous period, 2024, was about USD 23.98M.

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Latest quarter

Revenue

5.02 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 5017000 USD Source

Operating margin

-2.37%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -119000 USD Source
Revenue: 5017000 USD Source

Operating cash flow

358 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -147000 USD Source
Operating Cash Flow: -505000 USD Source

Cash and cash equivalents: 470 thousand USD 2026-06-30 Source
Exact value

470000 USD
Long-term debt including current maturities: 14 thousand USD 2026-06-30 Source
Exact value

14000 USD
Shares outstanding: 46.7 million shares 2026-06-30 Source
Exact value

46707790 shares

Reported share-count change

-84.43% · -253 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

300000000 shares · 2025-06-30· Source
46707790 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

21.8 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 5417000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 20717000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 14882000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 5551000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 5017000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-451 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -204000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -664000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -742000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -119000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -206000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

492 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 1922000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 1275000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 1914000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 1922000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -505000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -147000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -505000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-15.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2025-12-31
Operating income: 8 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 7 of 11 periods available· newest 2024-12-31
Total assets: 8 of 11 periods available· newest 2025-12-31
Total liabilities: 8 of 11 periods available· newest 2025-12-31
Current assets: 8 of 11 periods available· newest 2025-12-31
Current liabilities: 8 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 8 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-13.6%

Prior period

USD 23.98 million

2024-01-01 – 2024-12-31
Current period

USD 20.72 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

20717000 − 23982000 = -3265000 USD

23982000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
20717000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RELIABILITY INCORPORATED · 2025-12-31 RELIABILITY INCORPORATED (edgar:34285) Year-over-year change in Revenue: -3265000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/34285?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 20717000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34285/000149315226014368/form10-k.htm#874065 Filing: 000149315226014368 Input fundies:Revenue: 23982000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34285/000149315226014368/form10-k.htm#877019 Filing: 000149315226014368
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 70,000

Prior period

−USD 594,000

2024-01-01 – 2024-12-31
Current period

−USD 664,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

-664000 − -594000 = -70000 USD

-594000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-664000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RELIABILITY INCORPORATED · 2025-12-31 RELIABILITY INCORPORATED (edgar:34285) Year-over-year change in Net income: -70000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/34285?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -664000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34285/000149315226024677/form10-q.htm#229378 Filing: 000149315226024677 Input fundies:NetIncome: -594000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34285/000149315226024677/form10-q.htm#229691 Filing: 000149315226024677
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 4.5 million

Prior period

−USD 2.59 million

2024-01-01 – 2024-12-31
Current period

USD 1.91 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

1914000 − -2587000 = 4501000 USD

-2587000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1914000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RELIABILITY INCORPORATED · 2025-12-31 RELIABILITY INCORPORATED (edgar:34285) Year-over-year change in Operating cash flow: 4501000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/34285?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1914000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34285/000149315226014368/form10-k.htm#594686 Filing: 000149315226014368 Input fundies:OperatingCashFlow: -2587000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34285/000149315226014368/form10-k.htm#595403 Filing: 000149315226014368
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 20.72 million 100% of revenue
Operating costs Derived USD 21.55 million 104% of revenue
Operating income −USD 830,000 −4% of revenue
Tax, interest and other Derived −USD 166,000 −0.8% of revenue
Net income −USD 664,000 −3.2% of revenue

Cash

Operating cash flow USD 1.91 million 9.2% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 97%
2019 97%
2020 Operating loss: operating costs were 103% of revenue.
2021 Operating loss: operating costs were 101% of revenue.
2022 Operating loss: operating costs were 104% of revenue.
2023 Operating loss: operating costs were 103% of revenue.
2024 Operating loss: operating costs were 103% of revenue.
2025 Operating loss: operating costs were 104% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2018-01-01 – 2018-12-31	37638000	36581000 Derived	1057000	671000 Derived	386000	Unavailable	Source 2018-01-01 – 2018-12-31: 37638000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 1057000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 386000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 16000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: -3000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	38444000	37360000 Derived	1084000	889000 Derived	195000	-40000 Derived	Source 2019-01-01 – 2019-12-31: 38444000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 1084000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 195000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 1000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 41000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	29202000	30190000 Derived	-988000	-199000 Derived	-789000	-2120000 Derived	Source 2020-01-01 – 2020-12-31: 29202000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -988000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -789000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -2070000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 50000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	26246000	26547000 Derived	-301000	-8194000 Derived	7893000	2498000 Derived	Source 2021-01-01 – 2021-12-31: 26246000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -301000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 7893000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 2505000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 7000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	25725000	26631000 Derived	-906000	-167000 Derived	-739000	-1436000 Derived	Source 2022-01-01 – 2022-12-31: 25725000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -906000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -739000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -1427000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 9000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	21451000	22200000 Derived	-749000	-9000 Derived	-740000	3007000 Derived	Source 2023-01-01 – 2023-12-31: 21451000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -749000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -740000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 3016000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 9000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	23982000	24689000 Derived	-707000	-113000 Derived	-594000	-2655000 Derived	Source 2024-01-01 – 2024-12-31: 23982000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -707000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -594000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -2587000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 68000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	20717000	21547000 Derived	-830000	-166000 Derived	-664000	Unavailable	Source 2025-01-01 – 2025-12-31: 20717000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -830000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -664000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 1914000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 20.7M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Revenue	37638000	Revenue: 37638000 Open source
20192019-12-31	Revenue	38444000	Revenue: 38444000 Open source
20202020-12-31	Revenue	29202000	Revenue: 29202000 Open source
20212021-12-31	Revenue	26246000	Revenue: 26246000 Open source
20222022-12-31	Revenue	25725000	Revenue: 25725000 Open source
20232023-12-31	Revenue	21451000	Revenue: 21451000 Open source
20242024-12-31	Revenue	23982000	Revenue: 23982000 Open source
20252025-12-31	Revenue	20717000	Revenue: 20717000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-13.6% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Year over year	No prior comparable period	Revenue: 37638000 Open source
20192019-12-31	Year over year	2.1%	Revenue: 38444000 Open source Revenue: 37638000 Open source
20202020-12-31	Year over year	-24%	Revenue: 29202000 Open source Revenue: 38444000 Open source
20212021-12-31	Year over year	-10.1%	Revenue: 26246000 Open source Revenue: 29202000 Open source
20222022-12-31	Year over year	-2%	Revenue: 25725000 Open source Revenue: 26246000 Open source
20232023-12-31	Year over year	-16.6%	Revenue: 21451000 Open source Revenue: 25725000 Open source
20242024-12-31	Year over year	11.8%	Revenue: 23982000 Open source Revenue: 21451000 Open source
20252025-12-31	Year over year	-13.6%	Revenue: 20717000 Open source Revenue: 23982000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -4% 2025

Net margin -3.2% 2025

Free cash flow margin -11.1% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Operating margin	2.8%	Operating Income: 1057000 Open source Revenue: 37638000 Open source
20192019-12-31	Operating margin	2.8%	Operating Income: 1084000 Open source Revenue: 38444000 Open source
20202020-12-31	Operating margin	-3.4%	Operating Income: -988000 Open source Revenue: 29202000 Open source
20212021-12-31	Operating margin	-1.1%	Operating Income: -301000 Open source Revenue: 26246000 Open source
20222022-12-31	Operating margin	-3.5%	Operating Income: -906000 Open source Revenue: 25725000 Open source
20232023-12-31	Operating margin	-3.5%	Operating Income: -749000 Open source Revenue: 21451000 Open source
20242024-12-31	Operating margin	-2.9%	Operating Income: -707000 Open source Revenue: 23982000 Open source
20252025-12-31	Operating margin	-4%	Operating Income: -830000 Open source Revenue: 20717000 Open source
20182018-12-31	Net margin	1%	Net Income: 386000 Open source Revenue: 37638000 Open source
20192019-12-31	Net margin	0.5%	Net Income: 195000 Open source Revenue: 38444000 Open source
20202020-12-31	Net margin	-2.7%	Net Income: -789000 Open source Revenue: 29202000 Open source
20212021-12-31	Net margin	30.1%	Net Income: 7893000 Open source Revenue: 26246000 Open source
20222022-12-31	Net margin	-2.9%	Net Income: -739000 Open source Revenue: 25725000 Open source
20232023-12-31	Net margin	-3.4%	Net Income: -740000 Open source Revenue: 21451000 Open source
20242024-12-31	Net margin	-2.5%	Net Income: -594000 Open source Revenue: 23982000 Open source
20252025-12-31	Net margin	-3.2%	Net Income: -664000 Open source Revenue: 20717000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 37638000 Open source Operating Cash Flow: 16000 Open source Capital Expenditure: -3000 Open source
20192019-12-31	Free cash flow margin	-0.1%	Revenue: 38444000 Open source Operating Cash Flow: 1000 Open source Capital Expenditure: 41000 Open source
20202020-12-31	Free cash flow margin	-7.3%	Revenue: 29202000 Open source Operating Cash Flow: -2070000 Open source Capital Expenditure: 50000 Open source
20212021-12-31	Free cash flow margin	9.5%	Revenue: 26246000 Open source Operating Cash Flow: 2505000 Open source Capital Expenditure: 7000 Open source
20222022-12-31	Free cash flow margin	-5.6%	Revenue: 25725000 Open source Operating Cash Flow: -1427000 Open source Capital Expenditure: 9000 Open source
20232023-12-31	Free cash flow margin	14%	Revenue: 21451000 Open source Operating Cash Flow: 3016000 Open source Capital Expenditure: 9000 Open source
20242024-12-31	Free cash flow margin	-11.1%	Revenue: 23982000 Open source Operating Cash Flow: -2587000 Open source Capital Expenditure: 68000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 20717000 Open source Operating Cash Flow: 1914000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.9M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Operating cash flow	16000	Operating Cash Flow: 16000 Open source
20192019-12-31	Operating cash flow	1000	Operating Cash Flow: 1000 Open source
20202020-12-31	Operating cash flow	-2070000	Operating Cash Flow: -2070000 Open source
20212021-12-31	Operating cash flow	2505000	Operating Cash Flow: 2505000 Open source
20222022-12-31	Operating cash flow	-1427000	Operating Cash Flow: -1427000 Open source
20232023-12-31	Operating cash flow	3016000	Operating Cash Flow: 3016000 Open source
20242024-12-31	Operating cash flow	-2587000	Operating Cash Flow: -2587000 Open source
20252025-12-31	Operating cash flow	1914000	Operating Cash Flow: 1914000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -2.7M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 16000 Open source Capital Expenditure: -3000 Open source
20192019-12-31	Free cash flow	-40000	Operating Cash Flow: 1000 Open source Capital Expenditure: 41000 Open source
20202020-12-31	Free cash flow	-2120000	Operating Cash Flow: -2070000 Open source Capital Expenditure: 50000 Open source
20212021-12-31	Free cash flow	2498000	Operating Cash Flow: 2505000 Open source Capital Expenditure: 7000 Open source
20222022-12-31	Free cash flow	-1436000	Operating Cash Flow: -1427000 Open source Capital Expenditure: 9000 Open source
20232023-12-31	Free cash flow	3007000	Operating Cash Flow: 3016000 Open source Capital Expenditure: 9000 Open source
20242024-12-31	Free cash flow	-2655000	Operating Cash Flow: -2587000 Open source Capital Expenditure: 68000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1914000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

24.6% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Liabilities / assets	84.5%	Total Liabilities: 8011000 Open source Total Assets: 9483000 Open source
20192019-12-31	Liabilities / assets	84.1%	Total Liabilities: 11999000 Open source Total Assets: 14276000 Open source
20202020-12-31	Liabilities / assets	87.7%	Total Liabilities: 10767000 Open source Total Assets: 12284000 Open source
20212021-12-31	Liabilities / assets	34.1%	Total Liabilities: 4878000 Open source Total Assets: 14288000 Open source
20222022-12-31	Liabilities / assets	35.7%	Total Liabilities: 4819000 Open source Total Assets: 13490000 Open source
20232023-12-31	Liabilities / assets	19%	Total Liabilities: 1855000 Open source Total Assets: 9786000 Open source
20242024-12-31	Liabilities / assets	36.5%	Total Liabilities: 4219000 Open source Total Assets: 11556000 Open source
20252025-12-31	Liabilities / assets	24.6%	Total Liabilities: 2172000 Open source Total Assets: 8845000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.08× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Current assets / current liabilities	1.23×	Current Assets: 9450000 Open source Current Liabilities: 7667000 Open source
20192019-12-31	Current assets / current liabilities	1.08×	Current Assets: 11038000 Open source Current Liabilities: 10254000 Open source
20202020-12-31	Current assets / current liabilities	2.08×	Current Assets: 11487000 Open source Current Liabilities: 5517000 Open source
20212021-12-31	Current assets / current liabilities	2.92×	Current Assets: 14239000 Open source Current Liabilities: 4878000 Open source
20222022-12-31	Current assets / current liabilities	2.79×	Current Assets: 13464000 Open source Current Liabilities: 4819000 Open source
20232023-12-31	Current assets / current liabilities	5.27×	Current Assets: 9768000 Open source Current Liabilities: 1855000 Open source
20242024-12-31	Current assets / current liabilities	2.74×	Current Assets: 11494000 Open source Current Liabilities: 4198000 Open source
20252025-12-31	Current assets / current liabilities	4.08×	Current Assets: 8803000 Open source Current Liabilities: 2156000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 30,026 Exact value Exact value: -30026 USD 2016-01-01 – 2016-12-31: -30026 USD Inspect Net Income Open source Share or cite Citation for Net Income · RELIABILITY INCORPORATED · 2016-12-31 RELIABILITY INCORPORATED (edgar:34285) Net Income: -30026 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/34285/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -30026 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34285/000107997418000167/rlby-20171231.xml#43664 Filing: 000107997418000167 The citation records this snapshot. The page link may show a newer release later.	−USD 21,445 Exact value Exact value: -21445 USD 2016-01-01 – 2016-12-31: -21445 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RELIABILITY INCORPORATED · 2016-12-31 RELIABILITY INCORPORATED (edgar:34285) Operating Cash Flow: -21445 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/34285/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21445 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34285/000107997418000167/rlby-20171231.xml#64844 Filing: 000107997418000167 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 29,151 Exact value Exact value: -29151 USD 2017-01-01 – 2017-12-31: -29151 USD Inspect Net Income Open source Share or cite Citation for Net Income · RELIABILITY INCORPORATED · 2017-12-31 RELIABILITY INCORPORATED (edgar:34285) Net Income: -29151 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/34285/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29151 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34285/000107997419000148/rlby-20181231.xml#16744 Filing: 000107997419000148 The citation records this snapshot. The page link may show a newer release later.	−USD 22,436 Exact value Exact value: -22436 USD 2017-01-01 – 2017-12-31: -22436 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RELIABILITY INCORPORATED · 2017-12-31 RELIABILITY INCORPORATED (edgar:34285) Operating Cash Flow: -22436 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/34285/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22436 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34285/000107997419000148/rlby-20181231.xml#25896 Filing: 000107997419000148 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	USD 386,000 Exact value Exact value: 386000 USD 2018-01-01 – 2018-12-31: 386000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RELIABILITY INCORPORATED · 2018-12-31 RELIABILITY INCORPORATED (edgar:34285) Net Income: 386000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/34285/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 386000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34285/000149315220007520/rlby-20191231.xml#111431 Filing: 000149315220007520 The citation records this snapshot. The page link may show a newer release later.	USD 16,000 Exact value Exact value: 16000 USD 2018-01-01 – 2018-12-31: 16000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RELIABILITY INCORPORATED · 2018-12-31 RELIABILITY INCORPORATED (edgar:34285) Operating Cash Flow: 16000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/34285/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34285/000149315220007520/rlby-20191231.xml#113576 Filing: 000149315220007520 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2019 2019-01-01 – 2019-12-31	USD 195,000 Exact value Exact value: 195000 USD 2019-01-01 – 2019-12-31: 195000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RELIABILITY INCORPORATED · 2019-12-31 RELIABILITY INCORPORATED (edgar:34285) Net Income: 195000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/34285/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 195000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34285/000149315221007359/rlby-20201231.xml#148064 Filing: 000149315221007359 The citation records this snapshot. The page link may show a newer release later.	USD 1,000 Exact value Exact value: 1000 USD 2019-01-01 – 2019-12-31: 1000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RELIABILITY INCORPORATED · 2019-12-31 RELIABILITY INCORPORATED (edgar:34285) Operating Cash Flow: 1000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/34285/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34285/000149315221007359/rlby-20201231.xml#130719 Filing: 000149315221007359 The citation records this snapshot. The page link may show a newer release later.	USD 41,000 Exact value Exact value: 41000 USD 2019-01-01 – 2019-12-31: 41000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RELIABILITY INCORPORATED · 2019-12-31 RELIABILITY INCORPORATED (edgar:34285) Capital Expenditure: 41000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/34285/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34285/000149315221007359/rlby-20201231.xml#130350 Filing: 000149315221007359 The citation records this snapshot. The page link may show a newer release later.	−USD 40,000 Calculation and evidence 1000 − 41000 USD Exact free cash flow: -40000 USD 2019-01-01 – 2019-12-31: 1000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 41000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RELIABILITY INCORPORATED · 2019-12-31 RELIABILITY INCORPORATED (edgar:34285) Free cash flow: -40000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/34285?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34285/000149315221007359/rlby-20201231.xml#130719 Filing: 000149315221007359 Input fundies:CapitalExpenditure: 41000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34285/000149315221007359/rlby-20201231.xml#130350 Filing: 000149315221007359 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 789,000 Exact value Exact value: -789000 USD 2020-01-01 – 2020-12-31: -789000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RELIABILITY INCORPORATED · 2020-12-31 RELIABILITY INCORPORATED (edgar:34285) Net Income: -789000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/34285/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -789000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34285/000149315222008349/form10-k.htm#756405 Filing: 000149315222008349 The citation records this snapshot. The page link may show a newer release later.	−USD 2.07 million Exact value Exact value: -2070000 USD 2020-01-01 – 2020-12-31: -2070000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RELIABILITY INCORPORATED · 2020-12-31 RELIABILITY INCORPORATED (edgar:34285) Operating Cash Flow: -2070000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/34285/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2070000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34285/000149315222008349/form10-k.htm#771548 Filing: 000149315222008349 The citation records this snapshot. The page link may show a newer release later.	USD 50,000 Exact value Exact value: 50000 USD 2020-01-01 – 2020-12-31: 50000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RELIABILITY INCORPORATED · 2020-12-31 RELIABILITY INCORPORATED (edgar:34285) Capital Expenditure: 50000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/34285/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 50000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34285/000149315222008349/form10-k.htm#773276 Filing: 000149315222008349 The citation records this snapshot. The page link may show a newer release later.	−USD 2.12 million Calculation and evidence -2070000 − 50000 USD Exact free cash flow: -2120000 USD 2020-01-01 – 2020-12-31: -2070000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 50000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RELIABILITY INCORPORATED · 2020-12-31 RELIABILITY INCORPORATED (edgar:34285) Free cash flow: -2120000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/34285?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2070000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34285/000149315222008349/form10-k.htm#771548 Filing: 000149315222008349 Input fundies:CapitalExpenditure: 50000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34285/000149315222008349/form10-k.htm#773276 Filing: 000149315222008349 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 7.89 million Exact value Exact value: 7893000 USD 2021-01-01 – 2021-12-31: 7893000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RELIABILITY INCORPORATED · 2021-12-31 RELIABILITY INCORPORATED (edgar:34285) Net Income: 7893000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/34285/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7893000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34285/000149315223010166/form10-k.htm#745842 Filing: 000149315223010166 The citation records this snapshot. The page link may show a newer release later.	USD 2.51 million Exact value Exact value: 2505000 USD 2021-01-01 – 2021-12-31: 2505000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RELIABILITY INCORPORATED · 2021-12-31 RELIABILITY INCORPORATED (edgar:34285) Operating Cash Flow: 2505000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/34285/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2505000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34285/000149315223010166/form10-k.htm#760702 Filing: 000149315223010166 The citation records this snapshot. The page link may show a newer release later.	USD 7,000 Exact value Exact value: 7000 USD 2021-01-01 – 2021-12-31: 7000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RELIABILITY INCORPORATED · 2021-12-31 RELIABILITY INCORPORATED (edgar:34285) Capital Expenditure: 7000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/34285/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34285/000149315223010166/form10-k.htm#762426 Filing: 000149315223010166 The citation records this snapshot. The page link may show a newer release later.	USD 2.5 million Calculation and evidence 2505000 − 7000 USD Exact free cash flow: 2498000 USD 2021-01-01 – 2021-12-31: 2505000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 7000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RELIABILITY INCORPORATED · 2021-12-31 RELIABILITY INCORPORATED (edgar:34285) Free cash flow: 2498000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/34285?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2505000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34285/000149315223010166/form10-k.htm#760702 Filing: 000149315223010166 Input fundies:CapitalExpenditure: 7000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34285/000149315223010166/form10-k.htm#762426 Filing: 000149315223010166 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 739,000 Exact value Exact value: -739000 USD 2022-01-01 – 2022-12-31: -739000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RELIABILITY INCORPORATED · 2022-12-31 RELIABILITY INCORPORATED (edgar:34285) Net Income: -739000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/34285/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -739000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34285/000149315224045745/form10q.htm#302716 Filing: 000149315224045745 The citation records this snapshot. The page link may show a newer release later.	−USD 1.43 million Exact value Exact value: -1427000 USD 2022-01-01 – 2022-12-31: -1427000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RELIABILITY INCORPORATED · 2022-12-31 RELIABILITY INCORPORATED (edgar:34285) Operating Cash Flow: -1427000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/34285/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1427000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34285/000149315224012490/form10-k.htm#693285 Filing: 000149315224012490 The citation records this snapshot. The page link may show a newer release later.	USD 9,000 Exact value Exact value: 9000 USD 2022-01-01 – 2022-12-31: 9000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RELIABILITY INCORPORATED · 2022-12-31 RELIABILITY INCORPORATED (edgar:34285) Capital Expenditure: 9000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/34285/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34285/000149315224012490/form10-k.htm#695045 Filing: 000149315224012490 The citation records this snapshot. The page link may show a newer release later.	−USD 1.44 million Calculation and evidence -1427000 − 9000 USD Exact free cash flow: -1436000 USD 2022-01-01 – 2022-12-31: -1427000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 9000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RELIABILITY INCORPORATED · 2022-12-31 RELIABILITY INCORPORATED (edgar:34285) Free cash flow: -1436000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/34285?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1427000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34285/000149315224012490/form10-k.htm#693285 Filing: 000149315224012490 Input fundies:CapitalExpenditure: 9000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34285/000149315224012490/form10-k.htm#695045 Filing: 000149315224012490 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 740,000 Exact value Exact value: -740000 USD 2023-01-01 – 2023-12-31: -740000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RELIABILITY INCORPORATED · 2023-12-31 RELIABILITY INCORPORATED (edgar:34285) Net Income: -740000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/34285/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -740000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34285/000149315225023621/form10-q.htm#338009 Filing: 000149315225023621 The citation records this snapshot. The page link may show a newer release later.	USD 3.02 million Exact value Exact value: 3016000 USD 2023-01-01 – 2023-12-31: 3016000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RELIABILITY INCORPORATED · 2023-12-31 RELIABILITY INCORPORATED (edgar:34285) Operating Cash Flow: 3016000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/34285/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3016000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34285/000164117225001879/form10-k.htm#742843 Filing: 000164117225001879 The citation records this snapshot. The page link may show a newer release later.	USD 9,000 Exact value Exact value: 9000 USD 2023-01-01 – 2023-12-31: 9000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RELIABILITY INCORPORATED · 2023-12-31 RELIABILITY INCORPORATED (edgar:34285) Capital Expenditure: 9000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/34285/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34285/000164117225001879/form10-k.htm#745422 Filing: 000164117225001879 The citation records this snapshot. The page link may show a newer release later.	USD 3.01 million Calculation and evidence 3016000 − 9000 USD Exact free cash flow: 3007000 USD 2023-01-01 – 2023-12-31: 3016000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 9000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RELIABILITY INCORPORATED · 2023-12-31 RELIABILITY INCORPORATED (edgar:34285) Free cash flow: 3007000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/34285?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3016000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34285/000164117225001879/form10-k.htm#742843 Filing: 000164117225001879 Input fundies:CapitalExpenditure: 9000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34285/000164117225001879/form10-k.htm#745422 Filing: 000164117225001879 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 594,000 Exact value Exact value: -594000 USD 2024-01-01 – 2024-12-31: -594000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RELIABILITY INCORPORATED · 2024-12-31 RELIABILITY INCORPORATED (edgar:34285) Net Income: -594000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/34285/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -594000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34285/000149315226024677/form10-q.htm#229691 Filing: 000149315226024677 The citation records this snapshot. The page link may show a newer release later.	−USD 2.59 million Exact value Exact value: -2587000 USD 2024-01-01 – 2024-12-31: -2587000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RELIABILITY INCORPORATED · 2024-12-31 RELIABILITY INCORPORATED (edgar:34285) Operating Cash Flow: -2587000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/34285/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2587000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34285/000149315226014368/form10-k.htm#595403 Filing: 000149315226014368 The citation records this snapshot. The page link may show a newer release later.	USD 68,000 Exact value Exact value: 68000 USD 2024-01-01 – 2024-12-31: 68000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RELIABILITY INCORPORATED · 2024-12-31 RELIABILITY INCORPORATED (edgar:34285) Capital Expenditure: 68000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/34285/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 68000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34285/000164117225001879/form10-k.htm#744796 Filing: 000164117225001879 The citation records this snapshot. The page link may show a newer release later.	−USD 2.66 million Calculation and evidence -2587000 − 68000 USD Exact free cash flow: -2655000 USD 2024-01-01 – 2024-12-31: -2587000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 68000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RELIABILITY INCORPORATED · 2024-12-31 RELIABILITY INCORPORATED (edgar:34285) Free cash flow: -2655000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/34285?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2587000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34285/000149315226014368/form10-k.htm#595403 Filing: 000149315226014368 Input fundies:CapitalExpenditure: 68000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34285/000164117225001879/form10-k.htm#744796 Filing: 000164117225001879 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 664,000 Exact value Exact value: -664000 USD 2025-01-01 – 2025-12-31: -664000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RELIABILITY INCORPORATED · 2025-12-31 RELIABILITY INCORPORATED (edgar:34285) Net Income: -664000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/34285/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -664000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34285/000149315226024677/form10-q.htm#229378 Filing: 000149315226024677 The citation records this snapshot. The page link may show a newer release later.	USD 1.91 million Exact value Exact value: 1914000 USD 2025-01-01 – 2025-12-31: 1914000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RELIABILITY INCORPORATED · 2025-12-31 RELIABILITY INCORPORATED (edgar:34285) Operating Cash Flow: 1914000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/34285/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1914000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34285/000149315226014368/form10-k.htm#594686 Filing: 000149315226014368 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

156 filings · 3,200 latest values · 3,200 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000034285, 34285, RLBY, edgar:34285

Also known as RELIABILITY INCORPORATED, RELIABILITY INC, RELIABILITY INCORPORATED

RELIABILITY INCORPORATED

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation