RLI Corp. (RLI)
NYSE: RLI · Real-Time Price · USD
59.48
+1.85 (3.21%)
Oct 15, 2026, 4:00 PM EDT - Market closed
RLI Corp. Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 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 |
| 5,459 | 5,876 | 7,553 | 6,074 | 5,957 | 5,072 | |
Market Cap Growth | -6.46% | -22.20% | 24.35% | 1.96% | 17.45% | 8.09% |
Enterprise Value | 5,745 | 5,936 | 7,609 | 6,167 | 5,449 | 5,150 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 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 |
PE Ratio | 12.49 | 14.57 | 21.84 | 19.94 | 10.21 | 18.16 |
PS Ratio | 2.76 | 3.12 | 4.27 | 4.02 | 3.51 | 4.30 |
PB Ratio | 3.12 | 3.30 | 4.96 | 4.30 | 5.06 | 4.13 |
P/FCF Ratio | 10.56 | 9.65 | 13.60 | 13.25 | 24.36 | 13.47 |
P/OCF Ratio | 10.42 | 9.57 | 13.48 | 13.08 | 23.79 | 13.18 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 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 |
EV/Sales Ratio | 2.91 | 3.15 | 4.30 | 4.08 | 3.21 | 4.37 |
EV/EBITDA Ratio | 10.06 | 11.34 | 17.04 | 16.08 | 7.50 | 15.98 |
EV/EBIT Ratio | 10.21 | 11.52 | 17.34 | 16.45 | 7.58 | 16.35 |
EV/FCF Ratio | 11.11 | 9.75 | 13.70 | 13.46 | 22.28 | 13.68 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 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 |
Debt / Equity Ratio | 0.18 | 0.07 | 0.08 | 0.08 | 0.18 | 0.18 |
Debt / EBITDA Ratio | 0.55 | 0.22 | 0.26 | 0.29 | 0.29 | 0.66 |
Debt / FCF Ratio | 0.62 | 0.19 | 0.21 | 0.25 | 0.88 | 0.57 |
Net Debt / Equity Ratio | 0.16 | 0.04 | 0.05 | 0.06 | 0.16 | 0.10 |
Net Debt / EBITDA Ratio | 0.50 | 0.12 | 0.17 | 0.21 | 0.26 | 0.40 |
Net Debt / FCF Ratio | 0.55 | 0.10 | 0.14 | 0.17 | 0.78 | 0.34 |
Quick Ratio | 0.43 | 0.18 | 0.28 | 0.33 | 0.22 | 0.31 |
Current Ratio | 1.06 | 0.55 | 0.90 | 1.00 | 0.89 | 1.07 |
Asset Turnover | 0.32 | 0.32 | 0.33 | 0.30 | 0.37 | 0.28 |
Return on Equity (ROE) | 25.16% | 24.44% | 23.56% | 23.51% | 48.48% | 23.62% |
Return on Assets (ROA) | 5.67% | 5.46% | 5.07% | 4.71% | 9.69% | 4.66% |
Return on Invested Capital (ROIC) | 21.26% | 23.27% | 22.41% | 20.73% | 41.02% | 18.58% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 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 |
Earnings Yield | 8.04% | 6.86% | 4.58% | 5.01% | 9.79% | 5.51% |
FCF Yield | 9.47% | 10.36% | 7.36% | 7.55% | 4.11% | 7.42% |
Dividend Yield | 7.93% | 0.98% | 0.69% | 0.81% | 0.79% | 0.88% |
Payout Ratio | 98.31% | 59.89% | 68.15% | 16.03% | 8.02% | 48.44% |
Buyback Yield / Dilution | 0.30% | 0.07% | -0.32% | -0.62% | -0.18% | -0.74% |
Total Shareholder Return | 8.23% | 1.05% | 0.37% | 0.19% | 0.61% | 0.14% |