RLI Corp. Statistics
Total Valuation
RLI Corp. has a market cap or net worth of $7.63 billion. The enterprise value is $7.69 billion.
Important Dates
The next estimated earnings date is Wednesday, January 22, 2025, after market close.
| Earnings Date | Jan 22, 2025 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
RLI Corp. has 45.82 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 45.82M |
| Shares Outstanding | 45.82M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 3.90% |
| Owned by Institutions (%) | 81.03% |
| Float | 39.61M |
Valuation Ratios
The trailing PE ratio is 18.33 and the forward PE ratio is 29.46.
| PE Ratio | 18.33 |
| Forward PE | 29.46 |
| PS Ratio | 4.32 |
| Forward PS | 4.42 |
| PB Ratio | 4.37 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | 13.89 |
| P/OCF Ratio | 13.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.55, with an EV/FCF ratio of 13.99.
| EV / Earnings | 18.33 |
| EV / Sales | 4.36 |
| EV / EBITDA | 14.55 |
| EV / EBIT | 14.80 |
| EV / FCF | 13.99 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.02 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.21 |
| Interest Coverage | 83.65 |
Financial Efficiency
Return on equity (ROE) is 27.53% and return on invested capital (ROIC) is 19.83%.
| Return on Equity (ROE) | 27.53% |
| Return on Assets (ROA) | 5.97% |
| Return on Capital (ROIC) | 19.83% |
| Revenue Per Employee | $1.61M |
| Profits Per Employee | $381,739 |
| Employee Count | 1,099 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RLI Corp. has paid $104.01 million in taxes.
| Income Tax | 104.01M |
| Effective Tax Rate | 19.87% |
Stock Price Statistics
The stock price has increased by +28.66% in the last 52 weeks. The beta is 0.43, so RLI Corp.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +28.66% |
| 50-Day Moving Average | 167.64 |
| 200-Day Moving Average | 151.57 |
| Relative Strength Index (RSI) | 43.73 |
| Average Volume (20 Days) | 199,830 |
Short Selling Information
The latest short interest is 492,735, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 492,735 |
| Short Previous Month | 433,803 |
| Short % of Shares Out | 1.08% |
| Short % of Float | 1.24% |
| Short Ratio (days to cover) | 3.08 |
Income Statement
In the last 12 months, RLI Corp. had revenue of $1.76 billion and earned $419.53 million in profits. Earnings per share was $9.09.
| Revenue | 1.76B |
| Gross Profit | 670.93M |
| Operating Income | 519.66M |
| Pretax Income | 421.74M |
| Net Income | 419.53M |
| EBITDA | 528.63M |
| EBIT | 519.66M |
| Earnings Per Share (EPS) | $9.09 |
Full Income StatementBalance Sheet
The company has $263.93 million in cash and $116.38 million in debt, giving a net cash position of -$55.75 million or -$1.22 per share.
| Cash & Cash Equivalents | 263.93M |
| Total Debt | 116.38M |
| Net Cash | -55.75M |
| Net Cash Per Share | -$1.22 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 38.17 |
| Working Capital | 26.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $554.20 million and capital expenditures -$4.65 million, giving a free cash flow of $549.56 million.
| Operating Cash Flow | 554.20M |
| Capital Expenditures | -4.65M |
| Free Cash Flow | 549.56M |
| FCF Per Share | $11.99 |
Full Cash Flow StatementMargins
Gross margin is 38.02%, with operating and profit margins of 29.45% and 23.77%.
| Gross Margin | 38.02% |
| Operating Margin | 29.45% |
| Pretax Margin | 29.67% |
| Profit Margin | 23.77% |
| EBITDA Margin | 29.95% |
| EBIT Margin | 29.45% |
| FCF Margin | 31.14% |
Dividends & Yields
This stock pays an annual dividend of $4.57, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | $4.57 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 50 |
| Payout Ratio | 50.28% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 5.50% |
| FCF Yield | 7.20% |
Dividend DetailsAnalyst Forecast
The average price target for RLI Corp. is $173.67, which is 4.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $173.67 |
| Price Target Difference | 4.24% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on January 16, 2014. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 16, 2014 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |