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RLI Corp (RLI)
NYSE:RLI
Total Valuation
RLI has a market cap or net worth of $6.99B. The enterprise value is $7.76B.
Market Cap$6.99B
Enterprise Value$7.76B
Share Statistics
RLI has 91.77M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding91.77M
Owened by Insiders1.89%
Owened by Instutions11.68%
Financial Efficiency
RLI’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 66.74%.
Return on Equity (ROE)22.72%
Return on Assets (ROA)6.14%
Return on Invested Capital (ROIC)66.74%
Return on Capital Employed (ROCE)4.84%
Revenue Per Employee$1,194,631.212
Profits Per Employee$301,463.819
Employee Count1,147
Asset Turnover0.03
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 Ratio53.02
PB Ratio4.96
Price to Fair Value4.96
Price to FCF13.47
Price to Operating Cash Flow13.47
PEG Ratio1.64
Income Statement
In the last 12 months, RLI had revenue of $1.37B and earned $345.78M in profits. Earnings per share was $3.78.
Revenue$1.37B
Gross Profit$1.37B
Operating Income$417.25M
Pretax Income$421.14M
Net Income$345.78M
EBITDA38.36M
Earnings Per Share (EPS)3.78
Cash Flow
In the last 12 months, operating cash flow was $560.22M and capital expenditures -$4.71M, giving a free cash flow of $555.51M billion.
Operating Cash Flow$560.22M
Free Cash Flow$555.51M
Free Cash Flow per Share$6.05
Dividends & Yields
RLI pays an annual dividend of $0.15, resulting in a dividend yield of 0.80%
Dividend Per Share$0.15
Dividend Yield0.80%
Payout Ratio174.81%
Free Cash Flow Yield7.43%
Earnings Yield4.58%
Stock Price Statistics
Beta0.34
52-Week Price Change13.55%
50-Day Moving Average75.99
200-Day Moving Average76.33
Relative Strength Index (RSI)70.08
Average Volume (3m)475.10K
Important Dates
RLI upcoming earnings date is Apr 23, 2025, After Close.
Last Earnings DateJan 22, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend DateFeb 28, 2025
Financial Position
RLI as a current ratio of 1.86, with Debt / Equity ratio of 0.07
Current Ratio1.86
Quick Ratio1.86
Debt to Market Cap0.01
Net Debt to EBITDA0.00
Interest Coverage Ratio41.93
Taxes
In the past 12 months, RLI has paid $81.77M in taxes.
Income Tax$81.77M
Effective Tax Rate19.13%
Enterprise Valuation
RLI EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 13.57.
EV to Sales53.44
EV to EBITDA0.00
EV to Free Cash Flow13.57
EV to Operating Cash Flow13.57
Balance Sheet
RLI has $114.70M in cash and marketable securities with $100.00M in debt, giving a net cash position of -$14.71M billion.
Cash & Marketable Securities$114.70M
Total Debt$100.00M
Net Cash-$14.71M
Net Cash Per Share-$0.16
Tangible Book Value Per Share$16.04
Margins
Gross margin is 100.00%, with operating margin of 186.56%, and net profit margin of 243.03%.
Gross Margin100.00%
Operating Margin186.56%
Pretax Margin300.50%
Net Profit Margin243.03%
EBITDA Margin0.00%
EBIT Margin304.95%
Analyst Forecast
The average price target for RLI is $77.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$77.00
Price Target Upside1.06%
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast18.31%
EPS Growth Forecast13.13%