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	Aug '26 Aug 14, 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 Capitalization	5,852	5,876	7,553	6,074	5,957	5,072
Market Cap Growth	-5.68%	-22.20%	24.35%	1.96%	17.45%	8.09%
Enterprise Value	6,139	5,936	7,609	6,167	5,449	5,150
PE Ratio	13.40	14.57	21.84	19.94	10.21	18.16
PS Ratio	2.96	3.12	4.27	4.02	3.51	4.30
PB Ratio	3.34	3.30	4.96	4.30	5.06	4.13
P/FCF Ratio	11.32	9.65	13.60	13.25	24.36	13.47
P/OCF Ratio	11.17	9.57	13.48	13.08	23.79	13.18
EV/Sales Ratio	3.11	3.15	4.30	4.08	3.21	4.37
EV/EBITDA Ratio	10.75	11.34	17.04	16.08	7.50	15.98
EV/EBIT Ratio	10.91	11.52	17.34	16.45	7.58	16.35
EV/FCF Ratio	11.87	9.75	13.70	13.46	22.28	13.68
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%
Earnings Yield	7.50%	6.86%	4.58%	5.01%	9.79%	5.51%
FCF Yield	8.83%	10.36%	7.36%	7.55%	4.11%	7.42%
Dividend Yield	7.40%	1.03%	0.75%	0.91%	0.91%	1.08%
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	7.70%	1.10%	0.43%	0.29%	0.73%	0.34%

SEC Filings: 10-K · 10-Q