Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Reliability Inc. (RLBY) had Debt to Capital Ratio of 0.00 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$5.42M |
|
$-0.20M |
|
$4.67M |
|
$0.75M |
|
$5.64M |
|
$-0.23M |
|
$0.03M |
|
$-0.20M |
|
$-0.20M |
|
$-0.20M |
|
$-0.20M |
|
$-0.20M |
|
$-0.20M |
|
$-0.23M |
|
$-0.22M |
|
300.00M |
|
300.00M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$9.12M |
|
$0.05M |
|
$0.05M |
|
$9.17M |
|
$2.55M |
|
$0.02M |
|
$0.02M |
|
$2.57M |
|
$6.59M |
|
$6.59M |
|
$6.59M |
|
300.00M |
|
| Cash Flow Statement Financials | |
$1.92M |
|
$-0.01M |
|
$-2.20M |
|
$0.52M |
|
$0.23M |
|
$-0.29M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.57 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.00 |
0.03 |
|
13.83% |
|
-4.21% |
|
-4.21% |
|
-- |
|
-3.75% |
|
-3.75% |
|
$1.91M |
|
-- |
|
-- |
|
-- |
|
0.59 |
|
-- |
|
2.28 |
|
39.46 |
|
-3.08% |
|
-3.08% |
|
-2.21% |
|
-3.07% |
|
$0.02 |
|
$0.01 |
|
$0.01 |
|