RLI Corp. Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	5,683	5,878	7,561	6,076	5,969	5,077
Market Cap Growth	-10.48%	-22.25%	24.45%	1.78%	17.58%	7.97%
Enterprise Value	5,969	5,878	7,561	6,076	5,969	5,077
Last Close Price	61.92	63.98	82.42	66.56	65.64	56.05
PE Ratio	13.01	14.64	22.04	20.11	10.30	18.35
Forward PE	23.41	21.06	29.15	25.23	29.82	29.91
PEG Ratio	-	2.76	2.76	2.76	2.76	2.76
PS Ratio	2.88	3.12	4.27	4.02	3.52	4.31
PB Ratio	3.24	3.31	4.97	4.30	5.07	4.13
P/TBV Ratio	3.36	3.43	5.19	4.51	5.35	4.36
P/FCF Ratio	10.99	9.66	13.61	13.26	24.41	13.48
P/OCF Ratio	10.84	9.57	13.50	13.09	23.83	13.19
EV/Sales Ratio	3.02	3.12	4.27	4.02	3.52	4.31
EV/EBITDA Ratio	10.61	11.23	16.94	15.84	8.21	15.75
EV/EBIT Ratio	10.61	11.41	17.23	16.20	8.30	16.12
EV/FCF Ratio	11.55	9.66	13.61	13.26	24.41	13.48
Asset Turnover	0.31	0.32	0.33	0.30	0.37	0.28
Return on Equity (ROE)	24.85%	24.44%	23.56%	23.51%	48.48%	23.62%
Return on Assets (ROA)	7.15%	6.97%	6.57%	6.09%	12.55%	6.05%
Return on Invested Capital (ROIC)	25.35%	24.89%	24.18%	23.37%	48.36%	21.61%
Return on Capital Employed (ROCE)	8.95%	8.74%	8.12%	7.54%	15.50%	7.46%
Earnings Yield	7.72%	6.83%	4.54%	4.97%	9.70%	5.45%
FCF Yield	9.10%	10.35%	7.35%	7.54%	4.10%	7.42%
Dividend Yield	7.62%	4.11%	3.12%	2.31%	6.13%	2.67%
Payout Ratio	97.89%	59.89%	68.15%	45.99%	62.54%	48.44%
Buyback Yield / Dilution	0.30%	0.06%	-0.32%	-0.62%	-0.18%	-0.74%
Total Shareholder Return	7.92%	4.18%	2.80%	1.69%	5.95%	1.93%

SEC Filings: 10-K · 10-Q