RLI Corp. (RLI)

RLI Corp. Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	6,449	6,074	5,957	5,072	4,692	4,036
Market Cap Growth	12.06%	1.96%	17.45%	8.09%	16.26%	31.51%
Enterprise Value	6,505	6,137	6,134	5,183	4,780	4,139
PE Ratio	19.49	19.94	10.21	18.16	29.87	21.06
PS Ratio	4.05	4.02	3.51	4.30	4.77	4.02
PB Ratio	4.24	4.30	5.06	4.13	4.13	4.06
P/FCF Ratio	14.01	13.25	24.32	13.47	18.22	14.95
P/OCF Ratio	13.84	13.08	23.78	13.18	17.82	14.58
EV/Sales Ratio	4.09	4.06	3.61	4.39	4.86	4.12
EV/EBITDA Ratio	15.13	15.61	8.33	14.42	23.33	16.66
EV/EBIT Ratio	15.44	15.96	8.42	14.72	24.21	17.22
EV/FCF Ratio	14.13	13.39	25.04	13.76	18.56	15.33
Debt / Equity Ratio	0.07	0.07	0.17	0.16	0.13	0.15
Debt / EBITDA Ratio	0.23	0.25	0.27	0.56	0.73	0.60
Debt / FCF Ratio	0.22	0.22	0.82	0.53	0.58	0.55
Asset Turnover	0.31	0.30	0.36	0.27	0.27	0.29
Interest Coverage	60.97	52.67	90.56	45.85	25.97	31.67
Return on Equity (ROE)	23.90%	22.70%	48.90%	22.90%	15.00%	19.90%
Return on Assets (ROA)	6.50%	6.00%	12.40%	6.50%	4.30%	5.60%
Return on Capital (ROIC)	20.41%	20.00%	42.26%	17.88%	11.41%	15.78%
Earnings Yield	5.17%	5.02%	9.79%	5.51%	3.35%	4.75%
FCF Yield	7.14%	7.55%	4.11%	7.43%	5.49%	6.69%
Dividend Yield	0.82%	2.30%	6.10%	2.70%	1.90%	2.10%
Payout Ratio	16.02%	46.00%	62.40%	48.40%	55.90%	44.60%
Buyback Yield / Dilution	-0.28%	-0.62%	-0.18%	-0.74%	-0.26%	-0.94%
Total Shareholder Return	0.54%	1.68%	5.92%	1.96%	1.64%	1.16%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).