Reliability Incorporated

Reliability Incorporated

RLBY
Reliability IncorporatedUS flagOther OTC
0.06
USD
+0.00
- -
2.64MMarket Cap
Reliability Incorporated
RLBY
(Other OTC)

Recent

price

0.06

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.13
0.1
0.09
0.09
0.07
0.08
0.07
0.08
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.03
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.01
0.01
- -
0.01
-0.01
0.01
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
-0.01
-0.01
0.01
0.01
0.03
0.03
0.03
0.02
0.02
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
-0.01
-0.01
0.01
- -
0.03
0.03
0.03
0.02
0.02
- -
Tangible Book Value per Share
10
12
13
14
17
17
17
17
17
300
300
300
300
300
300
300
217
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
38
29
26
26
21
24
21
17
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.82
-3.38
-1.15
-3.52
-3.49
-2.95
-4.01
-1.67
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
8
-1
-1
-1
-1
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
30.71
- -
11.08
- -
- -
- -
- -
15.22
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.51
-2.7
30.07
-2.87
-3.45
-2.48
-3.21
-1.45
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
6
9
9
8
7
7
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
5
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
9
9
8
7
7
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
26.05
- -
-3.15
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
13.8
- -
98.01
- -
- -
- -
- -
-4.97
Return on Capital (%)
- -
- -
- -
- -
- -
- -
-2.93
-2.93
-3.4
13.99
-38.42
144.47
-8.17
-8.91
-7.78
-9.48
-7.18
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
300
300
300
Market Capitalization
8
18
21

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
9
10
- -
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
1
2
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
3
- -
Payables & Accruals
1
2
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-108.69%
97.48%
-9.05%
Free Cash Flow
427.73%
-208.94%
-171.68%
Net Income, GAAP
-240.77%
-243.51%
11.78%
Sales/Revenue/Turnover
- -
-6.11%
-13.61%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5
6
6
6
24
2025
5
5
5
6
21
2026
6
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Reliability Incorporated (RLBY) provides workforce management solutions to companies across various industries in the United States through its wholly owned subsidiary, The Maslow Media Group, Inc.; its core offerings include employer of record and payroll services encompassing HR administration, benefits management, workers' compensation claim handling, and regulatory compliance; recruiting and staffing services delivering skilled media, information technology, and other field talent on short-term, contract, and on-site managed bases; staff augmentation and managed services for IT and production needs; direct hire placements for administrative, media, and IT professionals; and video and multimedia production providing script-to-screen services for corporate, government, and non-profit clients globally. The company targets customers in sectors such as communications, aerospace, automotive, education, insurance, investment banking, information technology, media, oil and gas, pharmaceuticals, energy, financial services, medical devices, and federal, state, and local government. Founded in 1988 and headquartered in Clarksburg, Maryland, Reliability operates primarily in the staffing and employment services industry with approximately 23 employees. In October 2019, Reliability completed a reverse merger with The Maslow Media Group, Inc., integrating its workforce solutions and retaining the RLBY ticker; in December 2019, it acquired the assets of Intelligent Quality Solutions, Inc. from Vivos Holdings Inc. to bolster IT staff augmentation capabilities; as of March 2024, the company continues ongoing litigation against the Vivos Group related to prior transactions.

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