TipRanks
Reliability Incorporated (RLBY)
OTHER OTC:RLBY
US Market
RLBY
Reliability
RESEARCH TOOLSreports

Reliability (RLBY) Ratios

2 Followers

Reliability Ratios

RLBY's free cash flow for Q2 2026 was $0.14. For the 2026 fiscal year, RLBY's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.96 4.08 2.74 5.27 2.79
Quick Ratio
 0.96 4.08 2.74 5.27 2.79
Cash Ratio
 0.16 0.22 0.12 0.44 0.05
Solvency Ratio
 -0.15 -0.29 -0.14 -0.39 -0.15
Operating Cash Flow Ratio
 0.17 0.89 -0.62 1.63 -0.30
Short-Term Operating Cash Flow Coverage
 3.87 56.29 -99.50 17.33 -0.54
Net Current Asset Value
$ -118.00K$ 6.63M$ 7.28M$ 7.91M$ 8.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 <0.01 <0.01 0.02 0.19
Debt-to-Equity Ratio
 -1.91 <0.01 <0.01 0.02 0.30
Debt-to-Capital Ratio
 2.10 <0.01 <0.01 0.02 0.23
Long-Term Debt-to-Capital Ratio
 -0.23 <0.01 <0.01 0.00 0.00
Financial Leverage Ratio
 -38.08 1.33 1.58 1.23 1.56
Debt Service Coverage Ratio
 -1.66 -3.82 -3.46 -2.37 -0.19
Interest Coverage Ratio
 -6.67 -7.90 -6.55 -8.14 -5.30
Debt to Market Cap
 <0.01 <0.01 <0.01 0.01 0.21
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 1.15 0.84 1.03 1.05 -6.54
Profitability Margins
Gross Profit Margin
14.02%14.25%13.31%14.17%13.58%
EBIT Margin
-1.42%-2.63%-2.03%-2.96%-1.55%
EBITDA Margin
-1.32%-2.50%-1.93%-2.87%-1.42%
Operating Profit Margin
-1.83%-4.01%-2.95%-3.49%-3.52%
Pretax Profit Margin
-1.96%-3.14%-2.48%-3.38%-2.21%
Net Profit Margin
-2.07%-3.21%-2.48%-3.45%-2.87%
Continuous Operations Profit Margin
-2.07%-3.21%-2.48%-3.45%-2.87%
Net Income Per EBT
105.62%102.15%100.00%101.93%129.88%
EBT Per EBIT
106.75%78.31%84.02%96.93%62.80%
Return on Assets (ROA)
-16.00%-7.51%-5.14%-7.56%-5.48%
Return on Equity (ROE)
-9.14%-9.95%-8.10%-9.33%-8.52%
Return on Capital Employed (ROCE)
666.67%-12.41%-9.61%-9.44%-10.45%
Return on Invested Capital (ROIC)
-597.01%-12.35%-9.57%-9.24%-8.02%
Return on Tangible Assets
-16.02%-7.51%-5.14%-7.56%-5.48%
Earnings Yield
-1.82%-8.85%-2.85%-4.48%-5.87%
Efficiency Ratios
Receivables Turnover
 10.89 2.60 2.25 2.52 2.01
Payables Turnover
 17.75 24.40 28.32 33.60 31.85
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 519.55 517.92 399.70 1.43K 989.42
Asset Turnover
 7.74 2.34 2.08 2.19 1.91
Working Capital Turnover Ratio
 6.79 2.97 3.15 2.59 2.86
Cash Conversion Cycle
 12.94 125.62 148.99 133.84 170.25
Days of Sales Outstanding
 33.50 140.58 161.88 144.70 181.71
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 20.56 14.96 12.89 10.86 11.46
Operating Cycle
 33.50 140.58 161.88 144.70 181.71
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 >-0.01 0.01 >-0.01
Free Cash Flow Per Share
 <0.01 <0.01 >-0.01 0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.97 0.99 1.03 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 32.80 174.00 -38.04 335.11 -158.56
Capital Expenditure Coverage Ratio
 32.80 174.00 -38.04 335.11 -158.56
Operating Cash Flow Coverage Ratio
 3.49 38.28 -55.04 17.33 -0.54
Operating Cash Flow to Sales Ratio
 0.02 0.09 -0.11 0.14 -0.06
Free Cash Flow Yield
3.18%25.37%-12.73%18.22%-11.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -10.00 -11.36 -34.75 -22.30 -17.05
Price-to-Sales (P/S) Ratio
 0.69 0.36 0.87 0.77 0.49
Price-to-Book (P/B) Ratio
 -334.61 1.12 2.84 2.08 1.45
Price-to-Free Cash Flow (P/FCF) Ratio
 31.45 3.94 -7.85 5.49 -8.77
Price-to-Operating Cash Flow Ratio
 50.33 3.92 -8.06 5.47 -8.83
Price-to-Earnings Growth (PEG) Ratio
 0.03 -1.14 1.74 0.00 0.16
Price-to-Fair Value
 -334.61 1.12 2.84 2.08 1.45
Enterprise Value Multiple
 -51.12 -13.67 -44.01 -25.73 -40.96
Enterprise Value
 14.67M 7.07M 20.38M 15.85M 14.99M
EV to EBITDA
 -51.12 -13.67 -44.01 -25.73 -40.96
EV to Sales
 0.67 0.34 0.85 0.74 0.58
EV to Free Cash Flow
 30.76 3.71 -7.67 5.27 -10.44
EV to Operating Cash Flow
 29.82 3.69 -7.88 5.26 -10.51
Tangible Book Value Per Share
 >-0.01 0.02 0.02 0.03 0.03
Shareholders’ Equity Per Share
 >-0.01 0.02 0.02 0.03 0.03
Tax and Other Ratios
Effective Tax Rate
 -0.06 -0.02 0.00 -0.02 -0.30
Revenue Per Share
 0.04 0.07 0.08 0.07 0.09
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.06 1.02 1.00 1.02 1.30
Interest Burden
 1.38 1.19 1.22 1.15 1.43
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.18 0.16 0.17 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.09 -2.88 4.36 -4.08 1.93
Currency in USD