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RLI Corp (RLI)
NYSE:RLI
Total Valuation
RLI has a market cap or net worth of $5.68B. The enterprise value is $5.73B.
Market Cap$5.68B
Enterprise Value$5.73B
Share Statistics
RLI has 91,920,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding91,920,170
Owned by Insiders1.35%
Owned by Institutions27.93%
Financial Efficiency
RLI’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 174.54%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)174.54%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.64M
Profits Per Employee351.65K
Employee Count1,147
Asset Turnover0.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of RLI is 14.6. RLI’s PEG ratio is 0.92.
PE Ratio14.6
PS Ratio3.13
PB Ratio3.32
Price to Fair Value3.32
Price to FCF9.69
Price to Operating Cash Flow9.28
PEG Ratio0.92
Income Statement
In the last 12 months, RLI had revenue of 1.88B and earned 403.34M in profits. Earnings per share was 4.38.
Revenue1.88B
Gross Profit561.42M
Operating Income518.27M
Pretax Income505.98M
Net Income403.34M
EBITDA530.45M
Earnings Per Share (EPS)4.38
Cash Flow
In the last 12 months, operating cash flow was 614.22M and capital expenditures -3.17M, giving a free cash flow of 611.06M billion.
Operating Cash Flow614.22M
Free Cash Flow611.06M
Free Cash Flow per Share6.65
Dividends & Yields
RLI pays an annual dividend of $2.16, resulting in a dividend yield of 4.05%
Dividend Per Share$2.16
Dividend Yield4.05%
Payout Ratio87.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change-15.89%
50-Day Moving Average60.45
200-Day Moving Average63.40
Relative Strength Index (RSI)53.48
Average Volume (3m)731.68K
Important Dates
RLI upcoming earnings date is Apr 22, 2026, After Close (Confirmed).
Last Earnings DateJan 22, 2026
Next Earnings DateApr 22, 2026
Ex-Dividend Date―
Financial Position
RLI as a current ratio of 1.33, with Debt / Equity ratio of 5.62%
Current Ratio1.33
Quick Ratio1.33
Debt to Market Cap0.02
Net Debt to EBITDA0.09
Interest Coverage Ratio96.73
Taxes
In the past 12 months, RLI has paid 102.64M in taxes.
Income Tax102.64M
Effective Tax Rate0.20
Enterprise Valuation
RLI EV to EBITDA ratio is 11.21, with an EV/FCF ratio of 9.77.
EV to Sales3.16
EV to EBITDA11.21
EV to Free Cash Flow9.77
EV to Operating Cash Flow9.69
Balance Sheet
RLI has $172.13M in cash and marketable securities with $100.00M in debt, giving a net cash position of $72.13M billion.
Cash & Marketable Securities$172.13M
Total Debt$100.00M
Net Cash$72.13M
Net Cash Per Share$0.78
Tangible Book Value Per Share$18.70
Margins
Gross margin is 29.82%, with operating margin of 27.53%, and net profit margin of 21.43%.
Gross Margin29.82%
Operating Margin27.53%
Pretax Margin26.88%
Net Profit Margin21.43%
EBITDA Margin28.18%
EBIT Margin27.75%
Analyst Forecast
The average price target for RLI is $59.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$59.75
Price Target Upside-3.36% Downside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast3.72%
EPS Growth Forecast-16.23%