Reliability (Reliability) ROCE % : -12.51% (As of Mar. 2024)

View and export this data going back to 2005. Start your Free Trial

What is Reliability ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Reliability's annualized ROCE % for the quarter that ended in Mar. 2024 was -12.51%.

Reliability ROCE % Historical Data

The historical data trend for Reliability's ROCE % 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.

* Premium members only.

Reliability ROCE % Chart

Reliability Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

Get a 7-Day Free Trial

48.01

-16.11

110.23

-4.40

-7.64

Reliability Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
ROCE %	Get a 7-Day Free Trial															-6.90	-10.44	-8.05	-5.10	-12.51

Reliability ROCE % Calculation

Reliability's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	-0.634	/	( ( (13.49 - 4.819)	+	(9.786 - 1.855) )	/ 2 )
	=	-0.634	/	( (8.671	+	7.931)	/ 2 )
	=	-0.634	/	8.301
	=	-7.64 %

Reliability's ROCE % of for the quarter that ended in Mar. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2024 )		(Q: Dec. 2023 )		(Q: Mar. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2024 )		(Q: Dec. 2023 )		(Q: Mar. 2024 )
	=	-0.984	/	( ( (9.786 - 1.855)	+	(9.686 - 1.887) )	/ 2 )
	=	-0.984	/	( ( 7.931	+	7.799 )	/ 2 )
	=	-0.984	/	7.865
	=	-12.51 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2024) EBIT data.

Reliability (OTCPK:RLBY) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Reliability ROCE % Related Terms

Thank you for viewing the detailed overview of Reliability's ROCE % provided by GuruFocus.com. Please click on the following links to see related term pages.

Reliability (Reliability) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Reliability Inc (OTCPK:RLBY) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

12124 Skylark Road, Clarksburg, MD, USA, 20871

Website

https://www.maslowmedia.com

Reliability Inc provides workforce solutions to its clients consisting primarily of Employer of Record (EOR) services, recruiting and staffing, and video and multimedia production. It operates within four industry segments: EOR, Recruiting and Staffing, Video and Multimedia Production, and Direct Hire. The EOR segment which generates a majority of revenue for the company provides media field talent to a host of large corporate customers. The company's clients are in diverse industries including media, financial services including banking, medical devices, pharmaceuticals, telecommunications, energy, healthcare, and education.

Executives

Kalyan Pathuri	10 percent owner	6206 COLCHESTER RD., FAIRFAX VA 22030
Silvija Valleru	10 percent owner	C/O RELIABILITY INCORPORATED, 22 BALTIMORE ROAD, ROCKVILLE MD 20850
Naveen Doki	10 percent owner	C/O RELIABILITY INCORPORATED, 22 BALTIMORE ROAD, ROCKVILLE MD 20850
Nick Tsahalis	officer: President	C/O RELIABILITY INCORPORATED, 22 BALTIMORE ROAD, ROCKVILLE MD 20850
Mark R. Speck	director, officer: Chief Financial Officer	C/O RELIABILITY INCORPORATED, 22 BALTIMORE ROAD, ROCKVILLE MD 20850
Shirisha Janumpally	10 percent owner	C/O RELIABILITY INCORPORATED, 22 BALTIMORE ROAD, ROCKVILLE MD 20850
Julia Marshall Dayton	director, 10 percent owner	53 FOREST AVE. 1ST FLOOR, OLD GREENWICH CT 06870
Shawn Spain Miles	director	53 FOREST AVE. 1ST FLOOR, OLD GREENWICH CT 06870
Alexander S Rosenbluth	director	53 FOREST AVENUE, 1ST FLOOR, OLD GREEWICH CO 06870
Lone Star Value Investors Lp	10 percent owner	53 FOREST AVENUE, 1ST FLOOR, OLD GREENWICH CT 06870
Jeffrey E. Eberwein	10 percent owner	53 FOREST AVENUE, SUITE 101, OLD GREENWICH CT 06870
Lone Star Value Management Llc	10 percent owner	53 FOREST AVENUE, 1ST FLOOR, OLD GREENWICH CT 06870
Lone Star Value Investors Gp Llc	10 percent owner	53 FOREST AVENUE, 1ST FLOOR, OLD GREENWICH CT 06870
Derosa William Thomas Jr.	director	53 FOREST AVENUE, 1ST FLOOR, OLD GREENWICH CT 06870
Hannah M. Bible	director	53 FOREST AVENUE, SUITE 101, OLD GREENWICH CT 06870

Reliability (Reliability) Headlines

No Headlines