RLI Corp. (FRA:RL1)

RLI Corp. Statistics

Total Valuation

RLI Corp. has a market cap or net worth of EUR 4.74 billion. The enterprise value is 4.80 billion.

Market Cap	4.74B
Enterprise Value	4.80B

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	91.92M
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	81.68M

Valuation Ratios

The trailing PE ratio is 13.81 and the forward PE ratio is 21.46.

PE Ratio	13.81
Forward PE	21.46
PS Ratio	2.96
PB Ratio	3.13
P/TBV Ratio	3.23
P/FCF Ratio	9.15
P/OCF Ratio	9.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 9.26.

EV / Earnings	13.97
EV / Sales	3.00
EV / EBITDA	10.77
EV / EBIT	11.06
EV / FCF	9.26

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.06.

Current Ratio	0.55
Quick Ratio	0.18
Debt / Equity	0.06
Debt / EBITDA	0.22
Debt / FCF	0.19
Interest Coverage	96.17

Financial Efficiency

Return on equity (ROE) is 24.44% and return on invested capital (ROIC) is 21.17%.

Return on Equity (ROE)	24.44%
Return on Assets (ROA)	5.46%
Return on Invested Capital (ROIC)	21.17%
Return on Capital Employed (ROCE)	12.72%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.40M
Profits Per Employee	299,496
Employee Count	1,147
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, RLI Corp. has paid 87.42 million in taxes.

Income Tax	87.42M
Effective Tax Rate	20.29%

Stock Price Statistics

The stock price has decreased by -27.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.97%
50-Day Moving Average	51.84
200-Day Moving Average	56.37
Relative Strength Index (RSI)	52.02
Average Volume (20 Days)	10

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)	4.24

Income Statement

In the last 12 months, RLI Corp. had revenue of EUR 1.60 billion and earned 343.52 million in profits. Earnings per share was 3.72.

Revenue	1.60B
Gross Profit	551.99M
Operating Income	438.85M
Pretax Income	430.94M
Net Income	343.52M
EBITDA	445.77M
EBIT	438.85M
Earnings Per Share (EPS)	3.72

Balance Sheet

The company has 146.60 million in cash and 97.73 million in debt, with a net cash position of -53.82 million.

Cash & Cash Equivalents	146.60M
Total Debt	97.73M
Net Cash	-53.82M
Net Cash Per Share	n/a
Equity (Book Value)	1.51B
Book Value Per Share	16.48
Working Capital	-808.71M

Cash Flow

In the last 12 months, operating cash flow was 523.13 million and capital expenditures -4.70 million, giving a free cash flow of 518.43 million.

Operating Cash Flow	523.13M
Capital Expenditures	-4.70M
Free Cash Flow	518.43M
FCF Per Share	n/a

Margins

Gross margin is 34.43%, with operating and profit margins of 27.37% and 21.43%.

Gross Margin	34.43%
Operating Margin	27.37%
Pretax Margin	26.88%
Profit Margin	21.43%
EBITDA Margin	27.80%
EBIT Margin	27.37%
FCF Margin	32.34%

Dividends & Yields

This stock pays an annual dividend of 2.28, which amounts to a dividend yield of 4.44%.

Dividend Per Share	2.28
Dividend Yield	4.44%
Dividend Growth (YoY)	-5.69%
Years of Dividend Growth	n/a
Payout Ratio	59.89%
Buyback Yield	0.07%
Shareholder Yield	4.50%
Earnings Yield	7.24%
FCF Yield	10.93%

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