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Reliability Inc (RLBY)

Reliability Inc (RLBY)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
RELIABILITY INC. and its subsidiaries are principally engaged in the design, manufacture and sale of equipment used to test and condition integrated circuits. The Company and its subsidiaries also operate service facilities which condition and test integrated circuits as a service to others and manufacture and sell power sources, primarily a line of DC to DC power converters. The Company's Testing Products are sold to companies that manufacture semiconductor products and are shipped to locations in the U.S., Europe, Asia and Pacific Rim countries.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 23,980 21,450 25,730 26,250 29,200
Sales Growth +11.79% -16.63% -1.98% -10.10% -24.04%
Net Income -590 -740 -740 7,890 -790
Net Income Growth +20.27% unch -109.38% +1,098.73% -495.00%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 11,560 9,790 13,490 14,290 12,280
Total Assets Growth +18.08% -27.43% -5.60% +16.37% -14.01%
Total Liabilities 4,220 1,860 4,820 4,880 10,770
Total Liabilities Growth +126.88% -61.41% -1.23% -54.69% -10.25%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -2,590 3,020 -1,430 2,510 -2,070
Operating Cash Flow Growth -185.76% +311.19% -156.97% +221.26% unch
Net Cash Flow -300 600 200 -50 -210
Change in Net Cash Flow -150.00% +200.00% +500.00% +76.19% -184.00%
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