RLI (RLI) Stock Statistics & Valuation Metrics

RLI has a market cap or net worth of $5.55B. The enterprise value is $5.64B.

RLI has 91,837,840 shares outstanding. The number of shares has decreased by -2.65% in one year.

RLI’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 174.54%.

The current PE Ratio of RLI is 13.8. RLI’s PEG ratio is 0.92.

In the last 12 months, RLI had revenue of 1.88B and earned 403.34M in profits. Earnings per share was 4.38.

In the last 12 months, operating cash flow was 585.53M and capital expenditures -1.90M, giving a free cash flow of 583.63M billion.

RLI pays an annual dividend of $2.16, resulting in a dividend yield of 4.05%

RLI upcoming earnings date is Apr 22, 2026, After Close (Confirmed).

RLI as a current ratio of 1.33, with Debt / Equity ratio of 1.62%

In the past 12 months, RLI has paid 102.64M in taxes.

RLI EV to EBITDA ratio is 11.39, with an EV/FCF ratio of 9.69.

RLI has $1.65B in cash and marketable securities with $100.00M in debt, giving a net cash position of $1.55B billion.

Gross margin is 29.82%, with operating margin of 27.53%, and net profit margin of 21.43%.

The average price target for RLI is $59.75, which is 11.43% higher than the current price. The consensus rating is Hold