RLI Corp (RLI)
NYSE:RLI
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Total Valuation
RLI has a market cap or net worth of $4.73B. The enterprise value is $5.00B.
Market Cap$4.73B
Enterprise Value$5.00B
Share Statistics
RLI has 91,938,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding91,938,330
Owned by Insiders―
Owned by Institutions―
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 24.0. RLI’s PEG ratio is 0.92.
PE Ratio24.0
PS Ratio3.13
PB Ratio3.32
Price to Fair Value3.32
Price to FCF9.69
Price to Operating Cash Flow8.80
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 553.54M and capital expenditures -3.17M, giving a free cash flow of 551.42M billion.
Operating Cash Flow553.54M
Free Cash Flow551.42M
Free Cash Flow per Share6.00
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
Beta0.22
52-Week Price Change-26.57%
50-Day Moving Average59.90
200-Day Moving Average61.88
Relative Strength Index (RSI)51.95
Average Volume (3m)601.60K
Important Dates
RLI upcoming earnings date is Jul 27, 2026, After Close (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 27, 2026
Ex-Dividend Date―
Financial Position
RLI as a current ratio of 1.33, with Debt / Equity ratio of 19.33%
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 $435.34M in cash and marketable securities with $347.25M in debt, giving a net cash position of $88.09M billion.
Cash & Marketable Securities$435.34M
Total Debt$347.25M
Net Cash$88.09M
Net Cash Per Share$0.96
Tangible Book Value Per Share$18.70
Margins
Gross margin is 37.51%, with operating margin of 27.53%, and net profit margin of 21.43%.
Gross Margin37.51%
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 $60.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$60.00
Price Target Upside1.66% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast9.01%
EPS Growth Forecast40.14%