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    RLI Corp.

    NYSE: RLI · Real-Time Price · USD
    72.72
    -0.34 (-0.47%)
    At close: Jun 16, 2025, 3:59 PM
    72.80
    0.11%
    After-hours: Jun 16, 2025, 04:04 PM EDT

    RLI Statistics

    Share Statistics

    RLI has 91.77M shares outstanding. The number of shares has increased by 0.38% in one year.

    Shares Outstanding

    n/a
    		 91.77M

    Shares Change (YoY)

    n/a
    		 0.38%

    Shares Change (QoQ)

    n/a
    		 0.13%

    Owned by Institutions (%)

    n/a
    		 80.04%

    Shares Floating

    n/a
    		 81.26M

    Failed to Deliver (FTD) Shares

    n/a
    		 40

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 1.75M, so 1.91% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.75M

    Short % of Shares Out

    n/a
    		 1.91%

    Short % of Float

    n/a
    		 2.16%

    Short Ratio (days to cover)

    n/a
    		 5.54

    Valuation Ratios

    The PE ratio is 21.82 and the forward PE ratio is 22.9. RLI's PEG ratio is 1.64.

    PE Ratio

    n/a
    		 21.82

    Forward PE

    n/a
    		 22.9

    PS Ratio

    n/a
    		 4.26

    Forward PS

    n/a
    		 3

    PB Ratio

    n/a
    		 4.96

    P/FCF Ratio

    n/a
    		 13.58

    PEG Ratio

    n/a
    		 1.64
    Financial Ratio History

    Enterprise Valuation

    RLI has an Enterprise Value (EV) of 7.6B.

    EV / Sales

    n/a
    		 4.3

    EV / EBITDA

    n/a
    		 17.33

    EV / EBIT

    n/a
    		 13.57

    EV / FCF

    n/a
    		 13.69

    Financial Position

    The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.07.

    Current Ratio

    n/a
    		 1.86

    Quick Ratio

    n/a
    		 1.86

    Debt / Equity

    n/a
    		 0.07

    Debt / EBITDA

    n/a
    		 0.23

    Debt / FCF

    n/a
    		 0.18

    Interest Coverage

    n/a
    		 69.31

    Financial Efficiency

    Return on Equity is 22.72% and Return on Invested Capital is 110.34%.

    Return on Equity

    n/a
    		 22.72%

    Return on Assets

    n/a
    		 6.14%

    Return on Invested Capital

    n/a
    		 110.34%

    Revenue Per Employee

    n/a
    		 $1,543,490.85

    Profits Per Employee

    n/a
    		 $301,463.82

    Employee Count

    n/a
    		 1,147

    Asset Turnover

    n/a
    		 0.31

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 81.77M

    Effective Tax Rate

    n/a
    		 19.13%

    Stock Price Statistics

    The stock price has increased by 2.77% in the last 52 weeks. The beta is 0.66, so RLI's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.66

    52-Week Price Change

    n/a
    		 2.77%

    50-Day Moving Average

    n/a
    		 75.13

    200-Day Moving Average

    n/a
    		 78.18

    Relative Strength Index (RSI)

    n/a
    		 40.04

    Average Volume (20 Days)

    n/a
    		 419,119

    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.

    Revenue

    n/a
    		 1.77B

    Gross Profit

    n/a
    		 1.77B

    Operating Income

    n/a
    		 438.79M

    Net Income

    n/a
    		 345.78M

    EBITDA

    n/a
    		 438.75M

    EBIT

    n/a
    		 433.88M

    Earnings Per Share (EPS)

    n/a
    		 3.78
    Full Income Statement

    Balance Sheet

    The company has 39.79M in cash and 100M in debt, giving a net cash position of -60.21M.

    Cash & Cash Equivalents

    n/a
    		 39.79M

    Total Debt

    n/a
    		 100M

    Net Cash

    n/a
    		 -60.21M

    Retained Earnings

    n/a
    		 1.72B

    Total Assets

    n/a
    		 5.73B

    Working Capital

    n/a
    		 261.58M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 560.22M and capital expenditures 0, giving a free cash flow of 555.51M.

    Operating Cash Flow

    n/a
    		 560.22M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 555.51M

    FCF Per Share

    n/a
    		 6.07
    Full Cash Flow Statement

    Margins

    Gross margin is 100%, with operating and profit margins of 24.79% and 19.53%.

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 24.79%

    Pretax Margin

    n/a
    		 24.15%

    Profit Margin

    n/a
    		 19.53%

    EBITDA Margin

    n/a
    		 24.78%

    EBIT Margin

    n/a
    		 24.79%

    FCF Margin

    n/a
    		 31.38%

    Dividends & Yields

    RLI pays an annual dividend of $5.18, which amounts to a dividend yield of 6.36%.

    Dividend Per Share

    n/a
    		 $5.18

    Dividend Yield

    n/a
    		 6.36%

    Dividend Growth (YoY)

    n/a
    		 -44.44%

    Payout Ratio

    n/a
    		 172.09%

    Earnings Yield

    n/a
    		 4.58%

    FCF Yield

    n/a
    		 7.36%
    Dividend Details

    Analyst Forecast

    The average price target for RLI is $82.5, which is 13.4% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $82.5

    Price Target Difference

    n/a
    		 13.4%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 7
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $63.2

    Lynch Upside

    n/a
    		 -13.09%

    Graham Number

    n/a
    		 37.6

    Graham Upside

    n/a
    		 -48.29%

    Stock Splits

    The last stock split was on Jan 16, 2025. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Jan 16, 2025

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 1.51

    Piotroski F-Score

    n/a
    		 5

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