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RLI Corp (RLI)
NYSE:RLI
Total Valuation
RLI has a market cap or net worth of $6.85B. The enterprise value is $7.55B.
Market Cap$6.85B
Enterprise Value$7.55B
Share Statistics
RLI has 91,773,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding91,773,030
Owned by Insiders1.89%
Owned by Institutions0.44%
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 21.82. RLI’s PEG ratio is 1.64.
PE Ratio21.82
PS Ratio0.00
PB Ratio4.96
Price to Fair Value4.96
Price to FCF13.58
Price to Operating Cash Flow13.47
PEG Ratio1.64
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
EBITDA438.75M
Earnings Per Share (EPS)3.78
Cash Flow
In the last 12 months, operating cash flow was 592.79M and capital expenditures -3.62M, giving a free cash flow of 588.11M billion.
Operating Cash Flow592.79M
Free Cash Flow588.11M
Free Cash Flow per Share6.41
Dividends & Yields
RLI pays an annual dividend of $0.15, resulting in a dividend yield of 0.78%
Dividend Per Share$0.15
Dividend Yield0.78%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change3.64%
50-Day Moving Average76.21
200-Day Moving Average77.03
Relative Strength Index (RSI)43.67
Average Volume (3m)485.34K
Important Dates
RLI upcoming earnings date is Jul 28, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 28, 2025
Ex-Dividend DateFeb 28, 2025
Financial Position
RLI as a current ratio of 1.86, with Debt / Equity ratio of 6.23%
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 17.33, with an EV/FCF ratio of 13.69.
EV to Sales4.30
EV to EBITDA17.33
EV to Free Cash Flow13.69
EV to Operating Cash Flow13.57
Balance Sheet
RLI has $27.06M in cash and marketable securities with ― in debt, giving a net cash position of $72.94M billion.
Cash & Marketable Securities$27.06M
Total Debt―
Net Cash$72.94M
Net Cash Per Share$0.79
Tangible Book Value Per Share$16.04
Margins
Gross margin is 99.63%, with operating margin of 24.79%, and net profit margin of 19.53%.
Gross Margin99.63%
Operating Margin24.79%
Pretax Margin24.15%
Net Profit Margin19.53%
EBITDA Margin24.78%
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 Upside0.05% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast9.18%
EPS Growth Forecast-16.06%