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Reliability Inc (RLBY)

Reliability Inc (RLBY)
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[[ session ]] by (Cboe BZX)
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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 5,420 4,720 4,750 6,420 6,230
Sales Growth +14.83% -0.63% -26.01% +3.05% +3.15%
Net Income -200 -210 -330 -260 -70
Net Income Growth +4.76% +36.36% -26.92% -271.43% +46.15%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 9,170 9,380 9,910 11,560 10,250
Total Assets Growth -2.24% -5.35% -14.27% +12.78% +1.99%
Total Liabilities 2,570 2,580 2,910 4,220 2,650
Total Liabilities Growth -0.39% -11.34% -31.04% +59.25% +11.34%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 1,920 1,280 960 -2,590 -1,190
Operating Cash Flow Growth +50.00% +33.33% +137.07% -117.65% -120.37%
Net Cash Flow -290 -260 -260 -300 -680
Change in Net Cash Flow -11.54% unch +13.33% +55.88% -23.64%
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