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RLI Corp (RLI)
NYSE:RLI
US Market
RLI
RLI
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RLI (RLI) Ratios

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RLI Ratios

RLI's free cash flow for Q1 2026 was $0.54. For the 2026 fiscal year, RLI's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.81 1.33 0.79 0.00 0.00
Quick Ratio
 3.81 1.33 0.79 0.00 0.00
Cash Ratio
 0.64 0.40 0.27 0.00 0.00
Solvency Ratio
 0.11 0.09 0.09 0.08 0.16
Operating Cash Flow Ratio
 7.21 4.73 3.85 0.00 0.00
Short-Term Operating Cash Flow Coverage
 10.36 6.14 5.60 4.64 1.25
Net Current Asset Value
$ -3.45B$ -4.21B$ -3.99B$ -3.77B$ -3.59B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.02 0.02 0.04 0.08
Debt-to-Equity Ratio
 0.19 0.06 0.07 0.14 0.34
Debt-to-Capital Ratio
 0.16 0.05 0.06 0.12 0.25
Long-Term Debt-to-Capital Ratio
 0.14 0.00 0.00 0.07 0.15
Financial Leverage Ratio
 3.09 3.47 3.70 3.66 4.05
Debt Service Coverage Ratio
 6.89 4.06 3.38 2.99 2.88
Interest Coverage Ratio
 79.51 96.73 67.53 51.67 89.56
Debt to Market Cap
 0.07 0.02 0.01 0.03 0.07
Interest Debt Per Share
 3.84 1.14 1.16 2.27 4.49
Net Debt to EBITDA
 0.58 0.09 0.14 0.42 0.51
Profitability Margins
Gross Profit Margin
37.51%29.82%25.68%25.85%43.10%
EBIT Margin
26.97%27.75%24.51%25.43%42.92%
EBITDA Margin
26.97%28.18%24.94%26.00%43.39%
Operating Profit Margin
26.70%27.53%24.15%24.95%42.44%
Pretax Profit Margin
26.05%26.88%24.15%24.95%42.44%
Net Profit Margin
20.80%21.43%19.53%20.15%34.36%
Continuous Operations Profit Margin
20.80%21.43%19.53%20.15%34.36%
Net Income Per EBT
79.85%79.71%80.87%80.74%80.95%
EBT Per EBIT
97.58%97.63%100.00%100.00%100.00%
Return on Assets (ROA)
7.13%6.55%6.14%5.88%12.24%
Return on Equity (ROE)
22.00%22.68%22.72%21.55%49.55%
Return on Capital Employed (ROCE)
9.28%8.59%7.80%7.28%15.12%
Return on Invested Capital (ROIC)
7.34%174.54%208.29%304.61%291.91%
Return on Tangible Assets
7.20%6.60%6.20%5.94%12.38%
Earnings Yield
8.38%6.84%4.58%5.01%9.80%
Efficiency Ratios
Receivables Turnover
 7.80 8.87 7.68 1.55 1.83
Payables Turnover
 50.58 32.55 29.45 15.68 15.81
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 47.69 46.21 41.01 32.37 34.25
Asset Turnover
 0.34 0.31 0.31 0.29 0.36
Working Capital Turnover Ratio
 14.71 322.39 -115.24 0.00 0.00
Cash Conversion Cycle
 39.59 29.94 35.13 212.95 176.74
Days of Sales Outstanding
 46.80 41.15 47.53 236.23 199.82
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 7.22 11.21 12.39 23.28 23.08
Operating Cycle
 46.80 41.15 47.53 236.23 199.82
Cash Flow Ratios
Operating Cash Flow Per Share
 6.00 6.66 6.12 5.09 2.76
Free Cash Flow Per Share
 5.97 6.60 6.07 5.02 2.70
CapEx Per Share
 0.03 0.06 0.05 0.06 0.06
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.99 0.99 0.98
Dividend Paid and CapEx Coverage Ratio
 2.25 2.49 2.33 3.18 0.68
Capital Expenditure Coverage Ratio
 174.40 111.21 118.94 78.51 42.53
Operating Cash Flow Coverage Ratio
 1.59 6.14 5.60 2.32 0.63
Operating Cash Flow to Sales Ratio
 0.29 0.33 0.32 0.31 0.15
Free Cash Flow Yield
11.73%10.32%7.36%7.54%4.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.94 14.63 21.82 19.95 10.21
Price-to-Sales (P/S) Ratio
 2.48 3.13 4.26 4.02 3.51
Price-to-Book (P/B) Ratio
 2.62 3.32 4.96 4.30 5.06
Price-to-Free Cash Flow (P/FCF) Ratio
 8.54 9.69 13.58 13.26 24.35
Price-to-Operating Cash Flow Ratio
 8.52 9.61 13.47 13.09 23.78
Price-to-Earnings Growth (PEG) Ratio
 0.30 0.92 1.66 -0.42 0.09
Price-to-Fair Value
 2.62 3.32 4.96 4.30 5.06
Enterprise Value Multiple
 9.77 11.21 17.22 15.87 8.60
Enterprise Value
 5.00B 5.95B 7.60B 6.24B 6.33B
EV to EBITDA
 9.77 11.21 17.22 15.87 8.60
EV to Sales
 2.63 3.16 4.30 4.13 3.73
EV to Free Cash Flow
 9.07 9.77 13.69 13.61 25.89
EV to Operating Cash Flow
 9.03 9.69 13.57 13.44 25.29
Tangible Book Value Per Share
 18.91 18.70 16.04 14.90 12.39
Shareholders’ Equity Per Share
 19.49 19.28 16.63 15.49 12.98
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.19 0.19 0.19
Revenue Per Share
 20.60 20.41 19.34 16.56 18.71
Net Income Per Share
 4.28 4.37 3.78 3.34 6.43
Tax Burden
 0.80 0.80 0.81 0.81 0.81
Interest Burden
 0.97 0.97 0.99 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 <0.01 0.01 <0.01
Stock-Based Compensation to Revenue
 >-0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 6.68 1.52 1.62 1.52 0.43
Currency in USD