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RLI Corp (RLI)
NYSE:RLI
US Market

RLI (RLI) Ratios

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RLI Ratios

RLI's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, RLI's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.86 0.33 9.85 20.17 16.10
Quick Ratio
1.86 0.33 9.85 27.91 24.30
Cash Ratio
0.27 0.33 0.06 2.07 1.47
Solvency Ratio
0.09 0.08 0.16 0.09 0.06
Operating Cash Flow Ratio
3.85 4.26 0.71 8.98 6.23
Short-Term Operating Cash Flow Coverage
5.60 0.00 1.25 0.00 0.00
Net Current Asset Value
$ -3.84B$ -3.73B$ -127.92M$ -2.41B$ -2.12B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.04 0.04 0.04
Debt-to-Equity Ratio
0.07 0.07 0.17 0.16 0.13
Debt-to-Capital Ratio
0.06 0.07 0.15 0.14 0.12
Long-Term Debt-to-Capital Ratio
0.00 0.07 0.00 0.14 0.12
Financial Leverage Ratio
3.70 3.66 4.05 3.67 3.47
Debt Service Coverage Ratio
3.36 -10.71 2.88 33.52 19.98
Interest Coverage Ratio
69.31 -3.86 89.57 44.85 24.97
Debt to Market Cap
0.01 0.02 0.03 0.04 0.03
Interest Debt Per Share
1.16 1.18 2.29 2.29 1.75
Net Debt to EBITDA
0.14 -11.48 0.24 0.34 0.47
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
24.51%-0.92%42.92%26.71%18.02%
EBITDA Margin
24.78%-0.36%43.39%27.33%18.77%
Operating Profit Margin
24.79%-1.85%42.45%29.20%19.30%
Pretax Profit Margin
24.15%24.76%42.44%29.20%19.30%
Net Profit Margin
19.53%19.99%34.36%23.69%15.97%
Continuous Operations Profit Margin
19.81%19.99%33.78%20.55%13.91%
Net Income Per EBT
80.87%80.74%80.95%81.13%82.75%
EBT Per EBIT
97.44%-1339.34%99.98%100.00%100.00%
Return on Assets (ROA)
6.14%5.88%12.24%6.20%3.99%
Return on Equity (ROE)
22.72%21.55%49.55%22.72%13.83%
Return on Capital Employed (ROCE)
8.00%-0.56%16.32%7.71%4.87%
Return on Invested Capital (ROIC)
110.34%-0.45%17.14%6.78%4.37%
Return on Tangible Assets
6.20%5.94%12.38%6.27%4.04%
Earnings Yield
4.58%5.01%9.80%5.51%3.35%
Efficiency Ratios
Receivables Turnover
7.68 0.00 8.96 1.52 1.59
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
41.01 25.24 34.25 22.61 19.13
Asset Turnover
0.31 0.29 0.36 0.26 0.25
Working Capital Turnover Ratio
67.52 1.00 0.86 1.62 0.62
Cash Conversion Cycle
47.53 0.00 40.74 239.99 229.46
Days of Sales Outstanding
47.53 0.00 40.74 239.99 229.46
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
47.53 0.00 40.74 239.99 229.46
Cash Flow Ratios
Operating Cash Flow Per Share
6.12 5.09 2.76 4.25 2.93
Free Cash Flow Per Share
6.07 5.02 2.70 4.16 2.86
CapEx Per Share
0.00 0.06 0.06 0.09 0.06
Free Cash Flow to Operating Cash Flow
0.99 0.99 0.98 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
2.38 3.18 0.68 2.68 2.81
Capital Expenditure Coverage Ratio
0.00 78.51 42.53 46.32 45.64
Operating Cash Flow Coverage Ratio
5.60 4.64 1.25 1.93 1.76
Operating Cash Flow to Sales Ratio
0.32 0.30 0.15 0.33 0.27
Free Cash Flow Yield
7.36%7.54%4.11%7.43%5.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.82 19.95 10.21 18.15 29.84
Price-to-Sales (P/S) Ratio
4.26 3.99 3.51 4.30 4.77
Price-to-Book (P/B) Ratio
4.96 4.30 5.06 4.12 4.13
Price-to-Free Cash Flow (P/FCF) Ratio
13.58 13.26 24.35 13.46 18.20
Price-to-Operating Cash Flow Ratio
13.47 13.09 23.78 13.17 17.80
Price-to-Earnings Growth (PEG) Ratio
1.64 -0.41 0.09 0.24 -1.62
Price-to-Fair Value
4.96 4.30 5.06 4.12 4.13
Enterprise Value Multiple
17.33 -1.11K 8.32 16.07 25.86
EV to EBITDA
17.33 -1.11K 8.32 16.07 25.86
EV to Sales
4.30 4.03 3.61 4.39 4.85
EV to Free Cash Flow
13.69 13.39 25.08 13.76 18.54
EV to Operating Cash Flow
13.57 13.22 24.49 13.46 18.14
Tangible Book Value Per Share
16.04 14.90 12.39 13.00 12.03
Shareholders’ Equity Per Share
16.63 15.49 12.98 13.59 12.62
Tax and Other Ratios
Effective Tax Rate
0.19 0.19 0.19 0.19 0.17
Revenue Per Share
19.34 16.69 18.71 13.04 10.93
Net Income Per Share
3.78 3.34 6.43 3.09 1.75
Tax Burden
0.81 0.81 0.81 0.81 0.83
Interest Burden
0.99 -26.79 0.99 1.09 1.07
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.01 <0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
1.62 1.52 0.43 1.38 1.68
Currency in USD
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