Reliability RLBY
OTC RLBY
$0.05 +0.00 (+0.00%)
At close: Oct 1, 2026 · 4:00 PM EDT

Reliability (RLBY) Free Cash Flow (2010 - 2026)

Updated

Reliability (RLBY) recorded Free Cash Flow of -$505,000 in Q1 2026, compared with $960,000 a year earlier.

Analysis

Reliability (RLBY) Free Cash Flow (2010 - 2026) Analysis & Trends

On a TTM basis, Reliability's Free Cash Flow came in at $438,000 as of Mar 31, 2026; for FY2025, it came in at $1.9 million.

  • Across earlier years, Free Cash Flow came in at -$2.66 million in FY2024, $3.01 million in FY2023, -$1.44 million in FY2022 and $2.5 million in FY2021.
  • The Q1 2026 figure is the lowest quarterly Free Cash Flow since Q4 2024.
  • Per Business Quant, the preceding three quarters came in at -$8,000 (Q4 2025), $647,000 (Q3 2025) and $304,000 (Q2 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Accenture 132.79 Bn 93.20 Bn 6.13 Bn 3.60 Bn
2 Cintas 77.24 Bn 76.43 Bn 1.48 Bn 613.11 Mn
3 Iron Mountain 33.76 Bn 33.28 Bn 1.07 Bn -38.93 Mn
4 APi 17.50 Bn 14.54 Bn 703.00 Mn 52.00 Mn
5 Aramark 14.64 Bn 12.66 Bn 430.34 Mn 4.82 Mn
6 Rollins 14.51 Bn 14.06 Bn 569.95 Mn 166.08 Mn
7 UL Solutions 13.33 Bn 12.11 Bn 417.00 Mn 91.00 Mn
8 Gartner 11.67 Bn 5.36 Bn 1.19 Bn 378.37 Mn
9 Rentokil Initial 10.08 Bn 3.42 Bn - -
10 Reliability 15.00 Mn 13.41 Mn 770,000.00 -505,000.00
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 -505,000.00
Dec 31, 2025 -8,000.00
Sep 30, 2025 647,000.00
Jun 30, 2025 304,000.00
Mar 31, 2025 960,000.00
Dec 31, 2024 -1.41 Mn
Sep 30, 2024 -656,000.00
Jun 30, 2024 -224,000.00
Mar 31, 2024 -312,000.00
Dec 31, 2023 -136,000.00
Sep 30, 2023 -990,000.00
Jun 30, 2023 2.30 Mn
Mar 31, 2023 1.84 Mn
Dec 31, 2022 -1.47 Mn
Sep 30, 2022 1.69 Mn
Jun 30, 2022 -1.06 Mn
Mar 31, 2022 -599,000.00
Dec 31, 2021 -114,000.00
Sep 30, 2021 -342,000.00
Jun 30, 2021 544,000.00
API Access

Reliability Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=RLBY&period=max&api_key=YOUR_API_KEY