RLBY (Reliability) OCF Margin %: -9.10% (As of Mar. 2026)

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What is Reliability OCF Margin %?

Reliability RLBY +21.43% OCF Margin % is -9.10% as of Mar. 2026. The stock has 8 warning signs investors should review. Among 1,070 Business Services companies, Reliability ranks worse than 70.28% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Reliability's Cash Flow from Operations for the three months ended in Mar. 2026 was $-0.51 Mil. Reliability's Revenue for the three months ended in Mar. 2026 was $5.55 Mil. Therefore, Reliability's OCF Margin % for the quarter that ended in Mar. 2026 was -9.10%.

As of today, Reliability's current OCF Yield % is 11.34%.

The historical rank and industry rank for Reliability's OCF Margin % or its related term are showing as below:

RLBY' s OCF Margin % Range Over the Past 10 Years
Min: -10.79   Med: 1.85   Max: 14.06
Current: 2.09


During the past 13 years, the highest OCF Margin % of Reliability was 14.06%. The lowest was -10.79%. And the median was 1.85%.

RLBY's OCF Margin % is ranked worse than
70.28% of 1070 companies
in the Business Services industry
Industry Median: 6.96 vs RLBY: 2.09


Reliability OCF Margin % Related Terms


Reliability OCF Margin % Historical Data

* Premium members only.

The historical data trend for Reliability's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Reliability OCF Margin % Chart

Reliability Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.54 -5.55 14.06 -10.79 9.24

Reliability Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.21 6.70 11.94 -0.14 -9.10

RLBY vs IPDN, GXXM, GLXG: OCF Margin % Comparison

For the Staffing & Employment Services subindustry, Reliability's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Reliability OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Reliability's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Reliability's OCF Margin % falls into.



Reliability OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Reliability's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1.914/20.717
=9.24 %

Reliability's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.505/5.551
=-9.10 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -9.10% mean?
Reliability (RLBY) has a OCF Margin % of -9.10% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Reliability and its competitors. According to the industry distribution chart, Reliability ranks #752 out of 1070 companies in the Business Services industry, placing it in the top 70.3%.
Is Reliability's OCF Margin % too high?
Reliability's current OCF Margin % is -9.10%. Based on the distribution chart, Reliability ranks #752 out of 1070 companies in the Business Services industry, which is below the industry midpoint.
How does Reliability's OCF Margin % compare to IPDN and GXXM?
According to the Business Services industry distribution chart, Reliability ranks #752 out of 1070 companies for OCF Margin %. This places Reliability in the lower half of its industry. The industry median OCF Margin % is 6.96. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Business Services company?
The median OCF Margin % among Business Services companies is 6.96, based on 1,070 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Reliability and its competitors. For the Business Services industry, the median OCF Margin % is 6.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Reliability's current OCF Margin % is -9.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reliability stock overvalued right now?
Based on GuruFocus' analysis, Reliability (RLBY) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.04, compared to a current price of $0.09 — trading 112.5% above its estimated fair value. The current OCF Margin % is -9.10%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Reliability (RLBY), the current OCF Margin % is -9.10% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Reliability Business Description

Address 12124 Skylark Road, Clarksburg, MD, USA, 20871
Reliability Inc provides workforce solutions consisting of Employer of Record (EOR) services, Staffing Solutions, Managed Services, and Video Production Services. The company serves clients across diverse industries, including media, financial services, healthcare, telecommunications, pharmaceuticals, energy, and education, both domestically and internationally. Its segments include EOR, Staffing Solutions, Direct Hire, and Video and Multimedia Production. The EOR segment provides media field talent to a host of large corporate customers in various states. It also offers temporary staffing solutions, including On-Demand or Short-Term Staffing, Contract Staffing, and On-Site Management Administration.