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RLI Corp (RLI)
:RLI
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RLI (RLI) Stock Statistics & Valuation Metrics

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Total Valuation

RLI has a market cap or net worth of $6.11B. The enterprise value is $6.80B.
Market Cap$6.11B
Enterprise Value$6.80B

Share Statistics

RLI has 91,829,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding91,829,470
Owned by Insiders1.39%
Owned by Institutions0.78%

Financial Efficiency

RLI’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 110.34%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)110.34%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.54M
Profits Per Employee301.46K
Employee Count1,147
Asset Turnover0.31
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of RLI is 19.0. RLI’s PEG ratio is ―.
PE Ratio19.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value4.96
Price to FCF0.00
Price to Operating Cash Flow9.86
PEG Ratio

Income Statement

In the last 12 months, RLI had revenue of 1.77B and earned 345.78M in profits. Earnings per share was 3.78.
Revenue1.77B
Gross Profit1.77B
Operating Income438.79M
Pretax Income427.55M
Net Income345.78M
EBITDA441.55M
Earnings Per Share (EPS)3.78

Cash Flow

In the last 12 months, operating cash flow was 158.56M and capital expenditures -7.98M, giving a free cash flow of 150.57M billion.
Operating Cash Flow158.56M
Free Cash Flow150.57M
Free Cash Flow per Share1.64

Dividends & Yields

RLI pays an annual dividend of $0.16, resulting in a dividend yield of 3.91%
Dividend Per Share$0.16
Dividend Yield3.91%
Payout Ratio92.04%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.27
52-Week Price Change-5.83%
50-Day Moving Average71.07
200-Day Moving Average76.27
Relative Strength Index (RSI)36.47
Average Volume (3m)758.92K

Important Dates

RLI upcoming earnings date is Oct 27, 2025, After Close (Confirmed).
Last Earnings DateJul 22, 2025
Next Earnings DateOct 27, 2025
Ex-Dividend DateMay 30, 2025

Financial Position

RLI as a current ratio of 1.86, with Debt / Equity ratio of 1.67%
Current Ratio1.86
Quick Ratio1.86
Debt to Market Cap0.01
Net Debt to EBITDA0.14
Interest Coverage Ratio69.31

Taxes

In the past 12 months, RLI has paid 81.77M in taxes.
Income Tax81.77M
Effective Tax Rate0.19

Enterprise Valuation

RLI EV to EBITDA ratio is 17.22, with an EV/FCF ratio of 13.69.
EV to Sales4.30
EV to EBITDA17.22
EV to Free Cash Flow13.69
EV to Operating Cash Flow13.57

Balance Sheet

RLI has $1.20B in cash and marketable securities with $100.00M in debt, giving a net cash position of -$1.10B billion.
Cash & Marketable Securities$1.20B
Total Debt$100.00M
Net Cash-$1.10B
Net Cash Per Share-$11.96
Tangible Book Value Per Share$16.04

Margins

Gross margin is 53.27%, with operating margin of 24.79%, and net profit margin of 19.53%.
Gross Margin53.27%
Operating Margin24.79%
Pretax Margin24.15%
Net Profit Margin19.53%
EBITDA Margin24.94%
EBIT Margin24.51%

Analyst Forecast

The average price target for RLI is $74.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$74.00
Price Target Upside11.21% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast10.29%
EPS Growth Forecast-4.70%

Scores

Smart Score7
AI Score74.45
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