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RLBY Quote, Financials, Valuation and Earnings

Last price:
$0.04
Seasonality move :
1.63%
Day range:
$0.04 - $0.04
52-week range:
$0.01 - $0.08
Dividend yield:
0%
P/E ratio:
100.28x
P/S ratio:
0.53x
P/B ratio:
1.72x
Volume:
--
Avg. volume:
23.1K
1-year change:
-52.75%
Market cap:
$11.3M
Revenue:
$24M
EPS (TTM):
-$0.00
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $29.2M $26.2M $25.7M $21.5M $24M
Revenue Growth (YoY) -24.04% -10.12% -1.99% -16.61% 11.8%
 
Cost of Revenues $25.7M $23M $22.2M $18.4M $20.8M
Gross Profit $3.5M $3.3M $3.5M $3M $3.2M
Gross Profit Margin 11.9% 12.44% 13.58% 14.17% 13.31%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.5M $3.6M $4.4M $3.8M $3.9M
Other Inc / (Exp) -$1K $8.9M $223K -$179K -$249K
Operating Expenses $4.5M $3.6M $4.4M $3.8M $3.9M
Operating Income -$988K -$301K -$906K -$749K -$707K
 
Net Interest Expenses $161K $39K $171K $92K $108K
EBT. Incl. Unusual Items -$1.2M $8.9M -$569K -$726K -$594K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$230K $984K $170K $14K --
Net Income to Company -$789K $7.9M -$739K -$740K -$594K
 
Minority Interest in Earnings $131K -- -- -- --
Net Income to Common Excl Extra Items -$789K $7.9M -$739K -$740K -$594K
 
Basic EPS (Cont. Ops) -$0.00 $0.03 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.00 $0.03 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $300M $300M $300M $300M $300M
Weighted Average Diluted Share $300M $300M $300M $300M $300M
 
EBITDA -$790K -$229K -$874K -$731K -$684K
EBIT -$869K -$301K -$906K -$749K -$707K
 
Revenue (Reported) $29.2M $26.2M $25.7M $21.5M $24M
Operating Income (Reported) -$988K -$301K -$906K -$749K -$707K
Operating Income (Adjusted) -$869K -$301K -$906K -$749K -$707K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $6.9M $6.5M $5.3M $6.2M $5.4M
Revenue Growth (YoY) 11.93% -6.87% -17.37% 16.65% -13.05%
 
Cost of Revenues $6.1M $5.6M $4.6M $5.4M $4.7M
Gross Profit $803K $891K $772K $834K $749K
Gross Profit Margin 11.57% 13.78% 14.45% 13.39% 13.83%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $866K $941K $998K $958K $977K
Other Inc / (Exp) $1.8M $210K -$13K -$68K --
Operating Expenses $866K $941K $998K $958K $977K
Operating Income -$63K -$50K -$226K -$124K -$228K
 
Net Interest Expenses $15K $46K $12K $27K $43K
EBT. Incl. Unusual Items $1.8M $200K -$176K -$71K -$203K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $405K $91K -- -$5K --
Net Income to Company $1.4M $110K -$177K -$67K -$204K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.4M $109K -$176K -$66K -$203K
 
Basic EPS (Cont. Ops) $0.00 $0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) $0.01 $0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $300M $300M $300M $300M $300M
Weighted Average Diluted Share $300M $300M $300M $300M $300M
 
EBITDA -$45K -$44K -$222K -$113K -$221K
EBIT -$63K -$50K -$226K -$124K -$228K
 
Revenue (Reported) $6.9M $6.5M $5.3M $6.2M $5.4M
Operating Income (Reported) -$63K -$50K -$226K -$124K -$228K
Operating Income (Adjusted) -$63K -$50K -$226K -$124K -$228K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $26.8M $27.2M $23M $23M $21.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $23.5M $23.7M $19.8M $19.9M $18.3M
Gross Profit $3.3M $3.5M $3.2M $3.2M $2.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.6M $4.4M $3.9M $3.8M $4M
Other Inc / (Exp) $9.9M -$703K -$119K -$343K --
Operating Expenses $3.6M $4.4M $3.9M $3.8M $4M
Operating Income -$246K -$849K -$689K -$673K -$1M
 
Net Interest Expenses $78K $111K $138K $78K $177K
EBT. Incl. Unusual Items $9.8M -$1.4M -$636K -$577K -$874K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1M $26K $56K -$117K $127K
Net Income to Company $8.6M -$1.4M -$693K -$462K -$1M
 
Minority Interest in Earnings $51K -- -- -- --
Net Income to Common Excl Extra Items $8.7M -$1.4M -$692K -$460K -$1M
 
Basic EPS (Cont. Ops) $0.03 -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) $0.03 -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$172K -$770K -$666K -$654K -$994K
EBIT -$246K -$849K -$689K -$673K -$1M
 
Revenue (Reported) $26.8M $27.2M $23M $23M $21.3M
Operating Income (Reported) -$246K -$849K -$689K -$673K -$1M
Operating Income (Adjusted) -$246K -$849K -$689K -$673K -$1M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue $18.7M $16M $17.6M $14.9M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16.2M $13.8M $15.2M $12.8M --
Gross Profit $2.5M $2.2M $2.3M $2.1M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.3M $2.8M $2.9M $3M --
Other Inc / (Exp) $209K -$132K -$297K -$26K --
Operating Expenses $3.3M $2.8M $2.9M $3M --
Operating Income -$835K -$619K -$544K -$863K --
 
Net Interest Expenses $111K $78K $63K $131K --
EBT. Incl. Unusual Items -$542K -$608K -$460K -$741K --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $117K $3K -$128K -- --
Net Income to Company -$658K -$612K -$334K -$742K --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$659K -$611K -$332K -$741K --
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 --
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 --
Weighted Average Basic Share $900M $900M $900M $900M --
Weighted Average Diluted Share $900M $900M $900M $900M --
 
EBITDA -$812K -$605K -$529K -$840K --
EBIT -$835K -$619K -$544K -$863K --
 
Revenue (Reported) $18.7M $16M $17.6M $14.9M --
Operating Income (Reported) -$835K -$619K -$544K -$863K --
Operating Income (Adjusted) -$835K -$619K -$544K -$863K --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $70K $24K $227K $822K $522K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $6.6M $5.5M $3.7M $2.8M $2.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $289K $331K $430K $442K $336K
Total Current Assets $11.5M $14.2M $13.5M $9.8M $11.5M
 
Property Plant And Equipment $76K $49K $26K $15K $60K
Long-Term Investments -- -- -- -- --
Goodwill $518K -- -- -- --
Other Intangibles $203K -- -- $3K $2K
Other Long-Term Assets -- -- -- -- --
Total Assets $12.3M $14.3M $13.5M $9.8M $11.6M
 
Accounts Payable $936K $1.2M $698K $548K $734K
Accrued Expenses $933K $1.9M $1.2M $800K $745K
Current Portion Of Long-Term Debt -- -- -- -- $26K
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $3M $947K $2.6M $174K $2.4M
Total Current Liabilities $5.5M $4.9M $4.8M $1.9M $4.2M
 
Long-Term Debt $5.3M -- -- -- $21K
Capital Leases -- -- -- -- --
Total Liabilities $10.8M $4.9M $4.8M $1.9M $4.2M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $1.5M $9.4M $8.7M $7.9M $7.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.5M $9.4M $8.7M $7.9M $7.3M
 
Total Liabilities and Equity $12.3M $14.3M $13.5M $9.8M $11.6M
Cash and Short Terms $70K $24K $227K $822K $522K
Total Debt $5.3M -- -- -- $47K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $104K $1.1M $751K $140K $229K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $8.3M $5.1M $3.1M $3.3M $2.2M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $240K $366K $358K $197K --
Total Current Assets $13.6M $12.9M $9.6M $10.2M $9.1M
 
Property Plant And Equipment $54K $27K $16K $58K $49K
Long-Term Investments -- -- -- -- --
Goodwill $518K -- -- -- --
Other Intangibles $178K -- $3K $3K --
Other Long-Term Assets -- -- -- -- --
Total Assets $14.4M $12.9M $9.6M $10.2M $9.2M
 
Accounts Payable $675K $378K $414K $566K $392K
Accrued Expenses $1.4M $1.3M $995K $1.1M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $942K $2M -- $741K --
Total Current Liabilities $4.2M $4.2M $1.6M $2.6M $2.6M
 
Long-Term Debt -- -- -- -- $21K
Capital Leases -- -- -- -- --
Total Liabilities $4.2M $4.2M $1.6M $2.6M $2.6M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $10.2M $8.8M $8.1M $7.6M $6.6M
 
Total Liabilities and Equity $14.4M $12.9M $9.6M $10.2M $9.2M
Cash and Short Terms $104K $1.1M $751K $140K $229K
Total Debt $939K -- -- -- $61K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$789K $7.9M -$739K -$740K -$594K
Depreciation & Amoritzation $79K $72K $32K $18K $23K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $159K -$2M $1.3M $4.6M -$1.8M
Change in Inventories -- -- -- -- --
Cash From Operations -$2.1M $2.5M -$1.4M $3M -$2.6M
 
Capital Expenditures $50K $7K $9K $9K $68K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$50K -$7K -$9K -$9K -$68K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $5.2M -- $14M $3.8M $9.2M
Long-Term Debt Repaid -$3.4M -$37K -$12.3M -$6.2M -$6.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $61K -$454K -$34K $34K $106K
Cash From Financing $1.9M -$2.5M $1.6M -$2.4M $2.4M
 
Beginning Cash (CF) $275K $24K $227K $822K $522K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$205K -$46K $203K $595K -$300K
Ending Cash (CF) $70K -$22K $430K $1.4M $222K
 
Levered Free Cash Flow -$2.1M $2.5M -$1.4M $3M -$2.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$757K -$81K -$128K -$260K --
Depreciation & Amoritzation $56K $9K $4K $8K --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$589K -$1.3M $115K -$759K --
Change in Inventories -- -- -- -- --
Cash From Operations -$113K -$1.5M -$135K -$1.4M --
 
Capital Expenditures $1K $8K $1K $10K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1K -$8K -$1K -$10K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $12.9M -- -- --
Long-Term Debt Repaid -- -- -- -$6.9M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $2.1M -- $34K -- --
Cash From Financing $34K $571K $207K $1.8M --
 
Beginning Cash (CF) $24K $227K $822K $522K --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$80K -$900K $71K $382K --
Ending Cash (CF) -$56K -$673K $893K $904K --
 
Levered Free Cash Flow -$114K -$1.5M -$136K -$1.4M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $8.6M -$1.4M -$693K -$462K -$1M
Depreciation & Amoritzation $36K $79K $23K $19K $31K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$3.8M $2M $3.1M -$912K $1.7M
Change in Inventories -- -- -- -- --
Cash From Operations -$38K -$77K $1.7M -$1.3M $527K
 
Capital Expenditures $18K $2K $16K $59K $21K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$18K -$2K -$16K -$59K -$21K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2.6M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2.5M -- -- -- --
Cash From Financing $37K $1.1M -$2M $775K -$417K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$19K $1M -$376K -$611K $89K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$56K -$79K $1.7M -$1.4M $506K
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders -$739K -$740K -$594K -$742K --
Depreciation & Amoritzation $32K $18K $23K $23K --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $1.3M $4.6M -$1.8M $2.4M --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.4M $3M -$2.6M $1.9M --
 
Capital Expenditures $9K $9K $68K $11K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$9K -$9K -$68K -$11K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $14M -- -- $2.2M --
Long-Term Debt Repaid -- -- -$6.9M -$3.4M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $34K -- -- --
Cash From Financing $1.6M -$2.4M $2.4M -$2.2M --
 
Beginning Cash (CF) $1.6M $3.8M $1.4M $755K --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $203K $595K -$300K -$293K --
Ending Cash (CF) $1.8M $4.4M $1.1M $462K --
 
Levered Free Cash Flow -$1.4M $3M -$2.7M $1.9M --

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