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

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

Updated

Reliability's Net Cash Flow was $136,000 in Q1 2026, compared with -$258,000 a year earlier and down 46.5% from the prior quarter.

Analysis

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

On a trailing twelve-month basis, Reliability's Net Cash Flow was $355,000 through Mar 31, 2026; for FY2025, it came in at -$39,000.

  • In earlier years, Net Cash Flow was -$300,000 in FY2024, $595,000 in FY2023 (+193.1%), $203,000 in FY2022 and -$46,000 in FY2021.
  • Quarterly Net Cash Flow has moved between -$1.1 million (Q3 2023) and $1.5 million (Q2 2023) over five years.
  • Per Business Quant data, RLBY's Net Cash Flow in the three quarters before Q1 2026 was $254,000 (Q4 2025), -$33,000 (Q3 2025) and -$2,000 (Q2 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Accenture 132.79 Bn 93.20 Bn 6.13 Bn 813.51 Mn
2 Cintas 77.24 Bn 76.43 Bn 1.48 Bn 107.73 Mn
3 Iron Mountain 33.76 Bn 33.28 Bn 1.07 Bn -52.87 Mn
4 APi 17.50 Bn 14.54 Bn 703.00 Mn 208.00 Mn
5 Aramark 14.64 Bn 12.66 Bn 430.34 Mn 29.01 Mn
6 Rollins 14.51 Bn 14.06 Bn 569.95 Mn -7.67 Mn
7 UL Solutions 13.33 Bn 12.11 Bn 417.00 Mn 177.00 Mn
8 Gartner 11.67 Bn 5.36 Bn 1.19 Bn -167.62 Mn
9 Rentokil Initial 10.08 Bn 3.42 Bn - -
10 Reliability 15.00 Mn 13.41 Mn 770,000.00 136,000.00
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 136,000.00
Dec 31, 2025 254,000.00
Sep 30, 2025 -33,000.00
Jun 30, 2025 -2,000.00
Mar 31, 2025 -258,000.00
Dec 31, 2024 382,000.00
Sep 30, 2024 -131,000.00
Jun 30, 2024 -156,000.00
Mar 31, 2024 -337,000.00
Dec 31, 2023 71,000.00
Sep 30, 2023 -1.10 Mn
Jun 30, 2023 1.50 Mn
Mar 31, 2023 137,000.00
Dec 31, 2022 -900,000.00
Sep 30, 2022 983,000.00
Jun 30, 2022 75,000.00
Mar 31, 2022 45,000.00
Dec 31, 2021 -80,000.00
Sep 30, 2021 30,000.00
Jun 30, 2021 16,000.00
API Access

Reliability Net 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=net-cash-flow&ticker=RLBY&period=max&api_key=YOUR_API_KEY