RLI Corp. Statistics
Total Valuation
RLI Corp. has a market cap or net worth of $6.70 billion. The enterprise value is $6.78 billion.
Important Dates
The last earnings date was Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
RLI Corp. has 91.77 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 91.77M |
| Shares Outstanding | 91.77M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 3.91% |
| Owned by Institutions (%) | 80.35% |
| Float | 79.33M |
Valuation Ratios
The trailing PE ratio is 24.08 and the forward PE ratio is 23.60.
| PE Ratio | 24.08 |
| Forward PE | 23.60 |
| PS Ratio | 3.86 |
| Forward PS | 3.78 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | 11.39 |
| P/OCF Ratio | 11.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.52, with an EV/FCF ratio of 11.54.
| EV / Earnings | 24.13 |
| EV / Sales | 3.91 |
| EV / EBITDA | 18.52 |
| EV / EBIT | 18.91 |
| EV / FCF | 11.54 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.98 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.19 |
| Interest Coverage | 59.33 |
Financial Efficiency
Return on equity (ROE) is 17.99% and return on invested capital (ROIC) is 13.36%.
| Return on Equity (ROE) | 17.99% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 13.36% |
| Return on Capital Employed (ROCE) | 7.91% |
| Revenue Per Employee | $1.58M |
| Profits Per Employee | $255,772 |
| Employee Count | 1,099 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RLI Corp. has paid $65.10 million in taxes.
| Income Tax | 65.10M |
| Effective Tax Rate | 18.80% |
Stock Price Statistics
The stock price has decreased by -1.20% in the last 52 weeks. The beta is 0.45, so RLI Corp.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -1.20% |
| 50-Day Moving Average | 76.37 |
| 200-Day Moving Average | 77.89 |
| Relative Strength Index (RSI) | 38.74 |
| Average Volume (20 Days) | 505,939 |
Short Selling Information
The latest short interest is 1.39 million, so 1.52% of the outstanding shares have been sold short.
| Short Interest | 1.39M |
| Short Previous Month | 1.48M |
| Short % of Shares Out | 1.52% |
| Short % of Float | 1.76% |
| Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, RLI Corp. had revenue of $1.73 billion and earned $281.09 million in profits. Earnings per share was $3.03.
| Revenue | 1.73B |
| Gross Profit | 483.28M |
| Operating Income | 358.83M |
| Pretax Income | 421.74M |
| Net Income | 281.09M |
| EBITDA | 366.27M |
| EBIT | 358.83M |
| Earnings Per Share (EPS) | $3.03 |
Full Income StatementBalance Sheet
The company has $143.66 million in cash and $114.63 million in debt, giving a net cash position of -$87.58 million or -$0.95 per share.
| Cash & Cash Equivalents | 143.66M |
| Total Debt | 114.63M |
| Net Cash | -87.58M |
| Net Cash Per Share | -$0.95 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 17.48 |
| Working Capital | -27.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $592.79 million and capital expenditures -$4.67 million, giving a free cash flow of $588.11 million.
| Operating Cash Flow | 592.79M |
| Capital Expenditures | -4.67M |
| Free Cash Flow | 588.11M |
| FCF Per Share | $6.41 |
Full Cash Flow StatementMargins
Gross margin is 27.88%, with operating and profit margins of 20.70% and 16.22%.
| Gross Margin | 27.88% |
| Operating Margin | 20.70% |
| Pretax Margin | 19.97% |
| Profit Margin | 16.22% |
| EBITDA Margin | 21.13% |
| EBIT Margin | 20.70% |
| FCF Margin | 33.93% |
Dividends & Yields
This stock pays an annual dividend of $5.02, which amounts to a dividend yield of 6.88%.
| Dividend Per Share | $5.02 |
| Dividend Yield | 6.88% |
| Dividend Growth (YoY) | 431.22% |
| Years of Dividend Growth | 51 |
| Payout Ratio | 165.63% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 6.57% |
| Earnings Yield | 4.20% |
| FCF Yield | 8.78% |
Dividend DetailsAnalyst Forecast
The average price target for RLI Corp. is $78.60, which is 7.72% higher than the current price. The consensus rating is "Hold".
| Price Target | $78.60 |
| Price Target Difference | 7.72% |
| Analyst Consensus | Hold |
| 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, 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 |