Company profile
RELIABILITY INC CIK 34285
Ticker
RLBY (OTC)
Industry
Services-Help Supply Services
Headquarters
Clarksburg, MD 20871
Fiscal year end
2025 (FY)
Key Financials
Revenue
$20.72M
Net income
-$664.0K
Total assets
$8.85M
Total liabilities
$2.17M
Stockholders' equity
$6.67M
Cash & equivalents
$483.0K
Operating income
-$830.0K
Operating cash flow
$1.91M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-03-31. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-4.0%
Net margin
-3.2%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
24.6%
Equity / assets
75.4%
CapEx / revenue
—
Operating cash flow / net income
-2.88×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$20.72M
-$664.0K
$8.85M
$2.17M
$6.67M
2024
$23.98M
-$594.0K
$11.56M
$4.22M
$7.34M
2023
$21.45M
-$740.0K
$9.79M
$1.86M
$7.93M
2022
$25.73M
-$739.0K
$13.49M
$4.82M
$8.67M
2021
$26.25M
$7.89M
$14.29M
$4.88M
$9.41M
Company Details
SIC code
7363
State of incorporation
TX
Active filer
Yes
Most recent SEC filing
Form 8-K
2026-09-02
Financials filed via
Form 10-K
filed 2026-03-31
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Clarksburg, MD 20871
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:32 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.