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 6, 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	5,680	5,878	7,561	6,076	5,969	5,077
Market Cap Growth	-14.22%	-22.25%	24.45%	1.78%	17.58%	7.97%
Enterprise Value	5,995	5,878	7,561	6,076	5,969	5,077
Last Close Price	61.78	63.98	82.42	66.56	65.64	56.05
PE Ratio	14.40	14.64	22.04	20.11	10.30	18.35
Forward PE	23.02	21.06	29.15	25.23	29.82	29.91
PEG Ratio	-	2.76	2.76	2.76	2.76	2.76
PS Ratio	2.99	3.12	4.27	4.02	3.52	4.31
PB Ratio	3.16	3.31	4.97	4.30	5.07	4.13
P/TBV Ratio	3.27	3.43	5.19	4.51	5.35	4.36
P/FCF Ratio	10.36	9.66	13.61	13.26	24.41	13.48
P/OCF Ratio	10.26	9.57	13.50	13.09	23.83	13.19
EV/Sales Ratio	3.16	3.12	4.27	4.02	3.52	4.31
EV/EBITDA Ratio	11.66	11.23	16.94	15.84	8.21	15.75
EV/EBIT Ratio	11.85	11.41	17.23	16.20	8.30	16.12
EV/FCF Ratio	10.94	9.66	13.61	13.26	24.41	13.48
Asset Turnover	0.30	0.32	0.33	0.30	0.37	0.28
Return on Equity (ROE)	22.10%	24.44%	23.56%	23.51%	48.48%	23.62%
Return on Assets (ROA)	6.43%	6.97%	6.57%	6.09%	12.55%	6.05%
Return on Invested Capital (ROIC)	22.60%	24.89%	24.18%	23.37%	48.36%	21.61%
Return on Capital Employed (ROCE)	8.05%	8.74%	8.12%	7.54%	15.50%	7.46%
Earnings Yield	6.95%	6.83%	4.54%	4.97%	9.70%	5.45%
FCF Yield	9.65%	10.35%	7.35%	7.54%	4.10%	7.42%
Dividend Yield	4.27%	4.11%	3.12%	2.31%	6.13%	2.67%
Payout Ratio	108.58%	59.89%	68.15%	45.99%	62.54%	48.44%
Buyback Yield / Dilution	0.21%	0.06%	-0.32%	-0.62%	-0.18%	-0.74%
Total Shareholder Return	4.48%	4.18%	2.80%	1.69%	5.95%	1.93%

SEC Filings: 10-K · 10-Q