RLI Corp. (FRA:RL1)

RLI Corp. Statistics

Total Valuation

RLI Corp. has a market cap or net worth of EUR 5.14 billion. The enterprise value is 5.20 billion.

Market Cap	5.14B
Enterprise Value	5.20B

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	91.84M
Shares Outstanding	n/a
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	1.33%
Owned by Institutions (%)	83.77%
Float	81.80M

Valuation Ratios

The trailing PE ratio is 17.10 and the forward PE ratio is 21.73.

PE Ratio	17.10
Forward PE	21.73
PS Ratio	3.25
PB Ratio	3.22
P/TBV Ratio	3.32
P/FCF Ratio	10.38
P/OCF Ratio	10.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of 10.49.

EV / Earnings	17.27
EV / Sales	3.28
EV / EBITDA	13.26
EV / EBIT	13.67
EV / FCF	10.49

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.06.

Current Ratio	0.97
Quick Ratio	0.35
Debt / Equity	0.06
Debt / EBITDA	0.24
Debt / FCF	0.19
Interest Coverage	81.36

Financial Efficiency

Return on equity (ROE) is 19.49% and return on invested capital (ROIC) is 14.63%.

Return on Equity (ROE)	19.49%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	14.63%
Return on Capital Employed (ROCE)	9.10%
Revenue Per Employee	1.38M
Profits Per Employee	262,318
Employee Count	1,147
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, RLI Corp. has paid 73.98 million in taxes.

Income Tax	73.98M
Effective Tax Rate	19.74%

Stock Price Statistics

The stock price has decreased by -29.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.11%
50-Day Moving Average	53.18
200-Day Moving Average	59.81
Relative Strength Index (RSI)	64.80
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.98

Income Statement

In the last 12 months, RLI Corp. had revenue of EUR 1.58 billion and earned 300.88 million in profits. Earnings per share was 3.26.

Revenue	1.58B
Gross Profit	494.82M
Operating Income	384.24M
Pretax Income	374.86M
Net Income	300.88M
EBITDA	391.42M
EBIT	384.24M
Earnings Per Share (EPS)	3.26

Balance Sheet

The company has 186.08 million in cash and 96.58 million in debt, giving a net cash position of -51.73 million.

Cash & Cash Equivalents	186.08M
Total Debt	96.58M
Net Cash	-51.73M
Net Cash Per Share	n/a
Equity (Book Value)	1.60B
Book Value Per Share	17.39
Working Capital	-37.69M

Cash Flow

In the last 12 months, operating cash flow was 499.05 million and capital expenditures -3.63 million, giving a free cash flow of 495.42 million.

Operating Cash Flow	499.05M
Capital Expenditures	-3.63M
Free Cash Flow	495.42M
FCF Per Share	n/a

Margins

Gross margin is 31.28%, with operating and profit margins of 24.29% and 19.02%.

Gross Margin	31.28%
Operating Margin	24.29%
Pretax Margin	23.70%
Profit Margin	19.02%
EBITDA Margin	24.75%
EBIT Margin	24.29%
FCF Margin	31.32%

Dividends & Yields

This stock pays an annual dividend of 2.28, which amounts to a dividend yield of 4.08%.

Dividend Per Share	2.28
Dividend Yield	4.08%
Dividend Growth (YoY)	-5.69%
Years of Dividend Growth	1
Payout Ratio	67.96%
Buyback Yield	-0.20%
Shareholder Yield	3.88%
Earnings Yield	5.85%
FCF Yield	9.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 16, 2025. It was a forward split with a ratio of 2.

Last Split Date	Jan 16, 2025
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4