Reliability Inc. (RLBY) intrinsic value & 10-year financials
Reliability Inc. (RLBY) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 10 fiscal years revenue shrank 8.2% a year to $20.7M, with an average return on invested capital of 24.4%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $0.05
- Market cap
- $15.3M
- Revenue (FY2025)
- $20.7M
- Revenue growth (10-yr CAGR)
- -8.2%
- ROIC (10-yr avg)
- 24.4%
- Free cash flow (FY2025)
- —
RLBY 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $20.7M | -$664.0K | $0.00 | — | -4.0% | -11.8% |
| FY2024 | $24.0M | -$594.0K | $0.00 | -$2.7M | -2.9% | -7.8% |
| FY2023 | $21.5M | -$740.0K | $0.00 | $3.0M | -3.5% | -9.0% |
| FY2022 | $25.7M | -$739.0K | $0.00 | -$1.4M | -3.5% | -10.0% |
| FY2021 | $26.2M | $7.9M | $0.03 | $2.5M | -1.1% | -4.9% |
| FY2020 | $29.2M | -$789.0K | $0.00 | -$2.1M | -3.4% | -37.3% |
| FY2019 | $38.4M | $195.0K | $0.00 | -$40.0K | 2.8% | 94.1% |
| FY2018 | $37.6M | -$32.8K | $0.00 | -$17.9K | 2.8% | 165.2% |
| FY2017 | — | -$29.2K | — | — | — | 29.6% |
| FY2016 | — | -$30.0K | — | — | — | 35.7% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
RELIABILITY INC revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
RELIABILITY INC returns on capital have been average, hovering around 8.0% ROIC over the decade.
RELIABILITY INC has not shown aggressive share repurchases (>10% retirement) or a major balance-sheet leverage increase (>50% net debt growth) over the 10-year window.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, RELIABILITY INC is modeled at -8.2% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-0.20 per share.