Reliability Incorporated (RLBY)

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Financiële Gegevens

0.066 (USD) • At close November 16, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.822	0.227	0.024	0.07	0.275	0.008	0.008	0.03	0.012	0.038	0	0	0.004	0.002	0.021	0.043	0.032	1.258	0.742	1.617	4.454	6.117	12.302	14.303	13.6	15.7	7.1	8.5	1.6	6	2.9	0.4	1.2	0.9	2.3	1.5	2	2.2	3.5	5.97	0.75
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.208	0.207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.822	0.227	0.024	0.07	0.275	0.008	0.008	0.03	0.012	0.038	0	0	0.004	0.002	0.021	0.043	0.032	1.258	0.949	1.617	4.454	6.117	12.302	14.303	13.6	15.7	7.1	8.5	1.6	6	2.9	0.4	1.2	0.9	2.3	1.5	2	2.2	3.5	5.97	0.75
Nettovorderingen Numbers are in millions	8.504	12.807	13.884	11.128	10.447	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.697	0.687	0.476	0.296	0.717	5.093	1.3	2.2	6.8	4.2	8.5	2.5	3.1	4.1	2.6	3.9	4.8	8	4.9	4.4	3.1	7.65	5.01
Voorraad Numbers are in millions	0	0	-7.479	-4.258	-3.418	0	-4.966	0	0	0	0	0	0	0	0	0	0	0.009	0.144	0.547	0.727	1.326	0.876	1.292	1.6	1.3	4.2	3.2	3.9	2.1	2.4	5.9	4.5	4.7	7.1	6.7	4.5	4.5	3.6	4.54	2.54
Overige vlottende activa Numbers are in millions	0.442	0.43	0.331	0.289	0.316	0	0	0	0	0	0	0	0	0	0	0	0.139	0.243	2.634	0.214	0.156	3.763	0.695	0.757	1.4	1	1	1.4	0.7	0.6	0.2	0.6	1.1	1.5	1.6	1.2	2.2	1.8	2.3	0.54	0.19
Totaal vlottende activa Numbers are in millions	9.768	13.464	14.239	11.487	11.038	0.008	0.008	0.03	0.012	0.038	0	0	0.004	0.002	0.021	0.043	0.171	1.503	4.424	3.065	5.813	11.502	14.59	21.445	17.9	20.2	19.1	17.3	14.7	11.2	8.6	11	9.4	11	15.8	17.4	13.6	12.9	12.5	18.7	8.49
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.015	0.026	0.049	0.076	2.483	0.033	0.035	0	0	0	0	0	0	0	0	0	0	0.002	0.17	3.196	4.062	4.423	6.11	6.842	7.6	9.5	10.7	9.3	9	1.9	2.3	3.3	3.8	5.8	7.5	6	6	5.6	7	6	4.04
Goodwill Numbers are in millions	0	0	0	0.518	0.518	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.003	0	0	0.203	0.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.598	0	0	0.278	0.3	1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.003	0	0	0.721	0.755	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.017	0.598	0	0.462	0.278	0.3	1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.231	0	-0.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.019	-0.231	0.091	-0.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0.47
Overige niet-vlottende activa Numbers are in millions	0	0	0	0	0	0	2.39	0	0	0	0	0	0	0	0	0	0.225	1	1	1.2	1.231	2.092	2.817	2.713	2.8	2.2	0	0	0	0.2	0.1	0.4	0.4	0.5	0.4	0.5	0.6	0	0	-0.51	-0.47
Totaal niet-vlottende activa Numbers are in millions	0.018	0.026	0.049	0.797	3.238	0.033	2.424	0	0	0	0	0	0	0	0	0	0.225	1.002	1.17	4.396	5.891	6.606	8.927	9.833	10.7	13	10.7	9.3	9	2.1	2.4	3.7	4.2	6.3	7.9	6.5	6.6	5.6	7	5.99	4.04
Totaal activa Numbers are in millions	9.786	13.49	14.288	12.284	14.276	0.008	0.008	0.03	0.012	0.038	0	0	0.004	0.002	0.021	0.043	0.396	2.505	5.594	7.461	11.704	18.108	23.517	31.278	28.6	33.2	29.8	26.6	23.7	13.3	11	14.7	13.6	17.3	23.7	23.9	20.2	18.5	19.5	24.69	12.53
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.548	0.698	1.205	0.936	1.087	0.707	0.008	0.01	0	0.009	0.035	0.01	0.009	0	0	0	0.042	-0.034	0.059	0.099	0.429	0.122	0.196	0.804	0.3	0.5	1.7	0.7	1.4	0.4	0.5	1.9	1.2	0	0	0	0	0	0	1.39	1.46
Kortlopende schulden Numbers are in millions	0.174	2.619	1.174	2.999	6.443	0.073	0	0	0	0.05	0	0	0	0	0	0	0	0	2.556	1	0	0	0	0	0	0.8	0.4	0.4	0.1	0	0.1	2.4	0.4	0.4	1.3	1.6	0.5	0.5	0.5	0.14	0.25
Belastingschulden Numbers are in millions	0	0.006	0.517	0.292	0.817	0.664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	-3.332	-0.345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.206	0.176	0.176	0.182	0.347	0.235	-3.835	0	0	0	0	0	0	0	0	0	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.927	1.32	2.034	1.108	1.56	-1.355	0	0	0.016	0.003	0	0.003	0.005	0.009	0.006	0.044	0.12	0.309	0.562	0.506	0.438	4.105	1.221	2.433	1.2	3.7	5.1	3.5	4.7	2	2.2	4.3	3.5	4	4.9	4.8	3.9	2.7	2.3	5.79	2.2
Totaal kortlopende verplichtingen Numbers are in millions	1.855	4.819	4.878	5.517	10.254	0.089	0.008	0.024	0.016	0.062	0.035	0.013	0.014	0.009	0.006	0.044	0.162	0.278	3.177	1.605	0.887	0.895	1.072	3.237	1.5	5	7.2	4.6	6.2	2.4	2.8	8.6	5.1	4.4	6.2	6.4	4.4	3.2	2.8	7.32	3.91
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	5.25	1.745	0.065	0.114	0.09	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.6	2	2.5	0	0	0	0	0	0.6	0.7	0	0.3	0.7	1.22	2.13
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	-65.562	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0.344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.033	0.053	0.128	0.569	0.7	0.6	0.4	0.4	0.2	0.1	0.1	0.2	0.1	0.4	0.6	0.7	0.7	0.7	0.8	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0.2	0	-0.1	0	-0.1	0	0	0	0.49	0.47
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0.874	0	5.25	1.745	0.065	0.114	0.09	0.05	0	0	0	0	0	0	0	0	0	0	0	0.033	0.053	0.128	0.569	0.7	0.6	2	2.3	2.7	0.1	0.1	0.4	0.1	0.3	1.2	1.3	0.7	1	1.5	1.71	2.6
Totaal passiva Numbers are in millions	1.855	4.819	4.878	10.767	11.999	0.154	0.121	0.114	0.066	0.062	0.035	0.013	0.014	0.009	0.006	0.044	0.162	0.278	3.177	1.605	0.92	0.948	1.2	3.806	2.2	5.6	9.2	6.9	8.9	2.5	2.9	9	5.2	4.7	7.4	7.7	5.1	4.2	4.3	9.03	6.51
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	0	0	0	0	9.912	9.912	9,912.15	9,912.15	9,912.15	0	9,862.15	9.838	9.807	9.807	9.767	9.767	0	9.721	9.721	9.721	9.614	9.614	9.605	9.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.55	0.61
Ingehouden winsten Numbers are in millions	7.181	7.921	8.66	0.767	1.84	-8.964	-8.931	-8.902	-8.872	-8.841	-8.802	-8.781	-8.754	-8.73	-8.698	-8.674	-8.439	-6.446	-6.268	-2.784	2.129	8.668	13.757	18.104	17.1	26.1	21.8	13.7	8.9	4.8	2.2	-0.2	2.5	6.7	10.4	10.3	9.2	8.4	9.5	10.11	5.99
Overige gereserveerde algehele resultaten Numbers are in millions	0	-0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	-0.063	0.058	0.013	0.028	-0.028	0.04	0.043	-11.9	-10.4	-14.3	-14	-13.1	-11.9	-12.3	-12.2	-11.1	-9.8	-8.3	-6.2	-7.4	-6.2	-5.4	-4.87	-3.43
Overige totale aandeelhoudersvermogen Numbers are in millions	0.75	0.75	0.75	0.75	0.75	0.523	-1.095	-1.095	-9,903.332	-9,903.332	8.768	-9,853.382	8.744	-1.084	8.713	8.673	-1.094	8.673	-1.094	-1.094	-1.094	-1.094	-1.094	-0.28	11.8	11.9	13.1	20	19	17.9	18.2	18.1	17	15.7	14.2	12.1	13.3	12.1	11.1	4.87	2.85
Totaal eigen vermogen van aandeelhouders Numbers are in millions	7.931	8.671	9.41	1.517	2.59	-0.146	-0.113	-0.084	-0.054	-0.024	-0.034	-0.013	-0.01	-0.007	0.015	-0.001	0.234	2.227	2.417	5.856	10.784	17.16	22.317	27.472	26.4	27.6	20.6	19.7	14.8	10.8	8.1	5.7	8.4	12.6	16.3	16.2	15.1	14.3	15.2	15.66	6.02
Totaal eigen vermogen Numbers are in millions	7.931	8.671	9.41	1.517	2.277	-0.146	-0.113	-0.084	-0.054	-0.024	-0.034	-0.013	-0.01	-0.007	0.015	-0.001	0.234	2.227	2.417	5.856	10.784	17.16	22.317	27.472	26.4	27.6	20.6	19.7	14.8	10.8	8.1	5.7	8.4	12.6	16.3	16.2	15.1	14.3	15.2	15.66	6.02
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	9.786	13.49	14.288	12.284	14.276	0.008	0.008	0.03	0.012	0.038	0	0	0.004	0.002	0.021	0.043	0.396	2.505	5.594	7.461	11.704	18.108	23.517	31.278	28.6	33.2	29.8	26.6	23.7	13.3	11	14.7	13.6	17.3	23.7	23.9	20.2	18.5	19.5	24.69	12.53

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