RLI Corp. Statistics
Total Valuation
RLI Corp. has a market cap or net worth of $7.34 billion. The enterprise value is $7.42 billion.
Important Dates
The next estimated earnings date is Monday, April 21, 2025, after market close.
| Earnings Date | Apr 21, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
RLI Corp. has 91.76 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 91.76M |
| Shares Outstanding | 91.76M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 3.91% |
| Owned by Institutions (%) | 82.11% |
| Float | 79.32M |
Valuation Ratios
The trailing PE ratio is 21.39 and the forward PE ratio is 25.95.
| PE Ratio | 21.39 |
| Forward PE | 25.95 |
| PS Ratio | 4.13 |
| Forward PS | 4.20 |
| PB Ratio | 4.82 |
| P/TBV Ratio | 5.00 |
| P/FCF Ratio | 13.21 |
| P/OCF Ratio | 13.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.61, with an EV/FCF ratio of 13.35.
| EV / Earnings | 21.44 |
| EV / Sales | 4.19 |
| EV / EBITDA | 16.61 |
| EV / EBIT | 16.90 |
| EV / FCF | 13.35 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.55 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.21 |
| Interest Coverage | 69.30 |
Financial Efficiency
Return on equity (ROE) is 23.56% and return on invested capital (ROIC) is 17.40%.
| Return on Equity (ROE) | 23.56% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 17.40% |
| Return on Capital Employed (ROCE) | 12.33% |
| Revenue Per Employee | $1.61M |
| Profits Per Employee | $314,631 |
| Employee Count | 1,099 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RLI Corp. has paid $81.77 million in taxes.
| Income Tax | 81.77M |
| Effective Tax Rate | 19.13% |
Stock Price Statistics
The stock price has increased by +7.73% in the last 52 weeks. The beta is 0.36, so RLI Corp.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +7.73% |
| 50-Day Moving Average | 75.66 |
| 200-Day Moving Average | 77.23 |
| Relative Strength Index (RSI) | 68.75 |
| Average Volume (20 Days) | 424,583 |
Short Selling Information
The latest short interest is 1.48 million, so 1.61% of the outstanding shares have been sold short.
| Short Interest | 1.48M |
| Short Previous Month | 1.15M |
| Short % of Shares Out | 1.61% |
| Short % of Float | 1.87% |
| Short Ratio (days to cover) | 3.56 |
Income Statement
In the last 12 months, RLI Corp. had revenue of $1.77 billion and earned $345.78 million in profits. Earnings per share was $3.74.
| Revenue | 1.77B |
| Gross Profit | 567.09M |
| Operating Income | 438.75M |
| Pretax Income | 421.74M |
| Net Income | 345.78M |
| EBITDA | 446.42M |
| EBIT | 438.75M |
| Earnings Per Share (EPS) | $3.74 |
Full Income StatementBalance Sheet
The company has $114.71 million in cash and $115.71 million in debt, giving a net cash position of -$75.92 million or -$0.83 per share.
| Cash & Cash Equivalents | 114.71M |
| Total Debt | 115.71M |
| Net Cash | -75.92M |
| Net Cash Per Share | -$0.83 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 16.59 |
| Working Capital | -941.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $560.22 million and capital expenditures -$4.71 million, giving a free cash flow of $555.51 million.
| Operating Cash Flow | 560.22M |
| Capital Expenditures | -4.71M |
| Free Cash Flow | 555.51M |
| FCF Per Share | $6.05 |
Full Cash Flow StatementMargins
Gross margin is 32.03%, with operating and profit margins of 24.78% and 19.53%.
| Gross Margin | 32.03% |
| Operating Margin | 24.78% |
| Pretax Margin | 24.15% |
| Profit Margin | 19.53% |
| EBITDA Margin | 25.22% |
| EBIT Margin | 24.78% |
| FCF Margin | 31.38% |
Dividends & Yields
This stock pays an annual dividend of $5.02, which amounts to a dividend yield of 6.28%.
| Dividend Per Share | $5.02 |
| Dividend Yield | 6.28% |
| Dividend Growth (YoY) | 431.22% |
| Years of Dividend Growth | 51 |
| Payout Ratio | 134.22% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 5.96% |
| Earnings Yield | 4.71% |
| FCF Yield | 7.57% |
Dividend DetailsAnalyst Forecast
The average price target for RLI Corp. is $81.92, which is 2.43% higher than the current price. The consensus rating is "Hold".
| Price Target | $81.92 |
| Price Target Difference | 2.43% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on January 16, 2025. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 16, 2025 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |