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	Jun '26 Jun 12, 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	4,997	5,878	7,561	6,076	5,969	5,077
Market Cap Growth	-28.64%	-22.25%	24.45%	1.78%	17.58%	7.97%
Enterprise Value	5,312	5,878	7,561	6,076	5,969	5,077
Last Close Price	54.35	63.98	82.42	66.56	65.64	56.05
PE Ratio	12.66	14.64	22.04	20.11	10.30	18.35
Forward PE	20.28	21.06	29.15	25.23	29.82	29.91
PEG Ratio	-	2.76	2.76	2.76	2.76	2.76
PS Ratio	2.63	3.12	4.27	4.02	3.52	4.31
PB Ratio	2.78	3.31	4.97	4.30	5.07	4.13
P/FCF Ratio	9.12	9.66	13.61	13.26	24.41	13.48
P/OCF Ratio	9.03	9.57	13.50	13.09	23.83	13.19
EV/Sales Ratio	2.80	3.12	4.27	4.02	3.52	4.31
EV/EBITDA Ratio	10.33	11.23	16.94	15.84	8.21	15.75
EV/EBIT Ratio	10.50	11.41	17.23	16.20	8.30	16.12
EV/FCF Ratio	9.69	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)	6.53%	7.12%	6.71%	6.21%	12.82%	6.18%
Return on Capital Employed (ROCE)	8.05%	8.74%	8.12%	7.54%	15.50%	7.46%
Earnings Yield	7.91%	6.83%	4.54%	4.97%	9.70%	5.45%
FCF Yield	10.97%	10.35%	7.35%	7.54%	4.10%	7.42%
Dividend Yield	4.86%	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	5.07%	4.18%	2.80%	1.69%	5.95%	1.93%

SEC Filings: 10-K · 10-Q