RLI Corp. (RLI)
80.00
0.72 (0.91%)
At close: Mar 28, 2025, 3:59 PM
78.70
-1.62%
After-hours: Mar 28, 2025, 08:00 PM EDT
RLI Ratios Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
PE Ratio | 21.82 | 19.95 | 10.21 | 18.15 | 29.84 | 21.01 | 47.83 | 25.50 | 24.14 | 19.79 | 15.72 | 16.58 | 13.31 | 11.56 | 8.67 | 12.23 | 16.74 | 7.61 | 10.45 | 11.85 | 14.35 | 13.21 | 15.50 | 14.24 | 15.30 | 10.94 | 12.39 | 13.75 | 10.26 | 24.54 | -23.32 | 9.12 | 10.85 | 7.44 | 7.08 | 6.24 | 6.26 | 4.56 | 8.46 | 15.54 |
PEG Ratio | 1.64 | -0.41 | 0.09 | 0.24 | -1.62 | 0.11 | -1.21 | -2.78 | -1.51 | -31.08 | 2.31 | 0.79 | -0.62 | 5.84 | 0.22 | 0.66 | -0.33 | 0.20 | 0.37 | 0.26 | 6.79 | 0.23 | 1.11 | 1.73 | -2.39 | 0.67 | -1.51 | 1.12 | 0.05 | -0.1 | 0.18 | 0.34 | 3.91 | 0.82 | 0.16 | 0.42 | -0.15 | 0.15 | 0.08 | n/a |
PS Ratio | 53.02 | 3.99 | 3.51 | 4.30 | 4.77 | 4.01 | 3.75 | 3.36 | 3.40 | 3.43 | 2.75 | 2.97 | 2.08 | 2.44 | 1.89 | 2.10 | 2.35 | 2.05 | 2.22 | 2.23 | 1.81 | 1.81 | 1.45 | 1.43 | 1.67 | 1.52 | 2.08 | 2.45 | 1.70 | 1.02 | 0.68 | 0.93 | 1.10 | 0.92 | 0.89 | 0.58 | 0.44 | 0.57 | 0.76 | 0.92 |
PB Ratio | 4.96 | 4.30 | 5.06 | 4.12 | 4.13 | 4.05 | 3.80 | 3.14 | 3.37 | 3.31 | 2.52 | 2.53 | 1.73 | 1.84 | 1.40 | 1.38 | 1.86 | 1.73 | 1.86 | 1.83 | 1.68 | 1.70 | 1.22 | 1.32 | 1.34 | 1.17 | 1.19 | 1.56 | 1.32 | 1.23 | 0.90 | 1.03 | 1.32 | 1.01 | 1.06 | 0.73 | 0.71 | 1.03 | 1.68 | 1.76 |
P/FCF Ratio | 13.47 | 13.26 | 24.35 | 13.46 | 18.20 | 14.92 | 14.55 | 14.22 | 17.53 | 19.10 | 18.36 | 19.11 | 77.62 | 13.24 | 11.28 | 9.88 | 8.48 | 10.92 | 8.34 | 6.77 | 5.67 | 5.05 | 3.51 | 6.36 | 8.70 | 6.54 | 16.62 | 12.85 | 5.79 | 8.82 | 4.92 | 2.06 | 3.52 | 4.91 | 2.13 | 2.34 | n/a | n/a | n/a | n/a |
P/OCF Ratio | 13.47 | 13.09 | 23.78 | 13.17 | 17.80 | 14.54 | 14.14 | 13.56 | 15.90 | 17.84 | 17.30 | 15.51 | 37.95 | 12.79 | 11.02 | 8.99 | 8.17 | 10.54 | 8.19 | 6.41 | 5.55 | 4.93 | 3.43 | 5.68 | 8.26 | 5.90 | 14.84 | 11.85 | 5.39 | 8.03 | 4.27 | 1.99 | 3.31 | 4.02 | 1.81 | 2.24 | n/a | n/a | n/a | n/a |
OCF/S Ratio | 3.94 | 0.30 | 0.15 | 0.33 | 0.27 | 0.28 | 0.27 | 0.25 | 0.21 | 0.19 | 0.16 | 0.19 | 0.05 | 0.19 | 0.17 | 0.23 | 0.29 | 0.19 | 0.27 | 0.35 | 0.33 | 0.37 | 0.42 | 0.25 | 0.20 | 0.26 | 0.14 | 0.21 | 0.32 | 0.13 | 0.16 | 0.47 | 0.33 | 0.23 | 0.49 | 0.26 | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | 0.07 | 0.07 | 0.17 | 0.16 | 0.13 | 0.15 | 0.18 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.13 | 0.12 | 0.13 | 0.12 | 0.14 | 0.17 | 0.13 | 0.17 | 0.24 | 0.27 | 0.12 | 0.23 | 0.24 | 0.27 | 0.13 | 0.09 | 0.23 | 0.31 | 0.40 | 0.38 | 0.07 | 0.10 | 0.09 | 0.14 | 0.11 | 0.16 | 0.14 | 0.19 |
Quick Ratio | 1.86 | 0.33 | 9.85 | 27.91 | 24.30 | 110.76 | 0.20 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | -24.17 | 1.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 15.68 | 9.14 | 3.90 | 0.11 | 0.16 | 0.12 | n/a | n/a | n/a | 9.75 | n/a | 11.07 | n/a | n/a | n/a | n/a |
Current Ratio | 1.86 | 0.33 | 9.85 | 20.17 | 16.10 | 100.20 | 1.02 | 1.10 | 1.12 | 1.11 | 1.10 | 1.09 | 15.74 | 1.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 15.68 | 9.14 | 3.90 | 0.11 | 0.16 | 0.12 | n/a | n/a | n/a | 9.75 | n/a | 11.07 | n/a | n/a | n/a | n/a |
Asset Turnover | 0.03 | 0.29 | 0.36 | 0.26 | 0.25 | 0.28 | 0.26 | 0.27 | 0.29 | 0.29 | 0.28 | 0.26 | 0.25 | 0.23 | 0.23 | 0.22 | 0.23 | 0.25 | 0.23 | 0.21 | 0.23 | 0.24 | 0.22 | 0.22 | 0.21 | 0.19 | 0.17 | 0.19 | 0.18 | 0.23 | 0.23 | 0.23 | 0.38 | 0.33 | 0.35 | 0.37 | 0.45 | 0.47 | 0.57 | 0.46 |
Interest Coverage | 41.93 | -3.86 | 89.57 | 44.85 | 24.97 | 30.67 | 10.09 | 12.39 | 22.15 | 27.49 | 26.48 | 22.70 | 24.59 | 32.36 | 30.50 | 22.89 | 16.90 | 37.37 | 29.40 | 21.21 | 15.55 | 94.34 | 27.20 | 14.02 | 8.26 | 11.49 | 17.54 | 27.83 | 13.55 | 3.47 | -2.5 | 11.42 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity (ROE) | 0.23 | 0.22 | 0.50 | 0.23 | 0.14 | 0.19 | 0.08 | 0.12 | 0.14 | 0.17 | 0.16 | 0.15 | 0.13 | 0.16 | 0.16 | 0.11 | 0.11 | 0.23 | 0.18 | 0.15 | 0.12 | 0.13 | 0.08 | 0.09 | 0.09 | 0.11 | 0.10 | 0.11 | 0.13 | 0.05 | -0.04 | 0.11 | 0.12 | 0.14 | 0.15 | 0.12 | 0.11 | 0.22 | 0.20 | 0.11 |
Return on Assets (ROA) | 0.06 | 0.06 | 0.12 | 0.06 | 0.04 | 0.05 | 0.02 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.07 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | -0.01 | 0.02 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.06 | 0.05 | 0.03 |
Return on Capital (ROIC) | 0.05 | -0.01 | 0.16 | 0.08 | 0.05 | 0.07 | 0.08 | 0.09 | 0.17 | 0.21 | 0.20 | 0.19 | 0.06 | 0.21 | 0.21 | 0.15 | 0.14 | 0.30 | 0.23 | 0.19 | 0.15 | 0.15 | 0.11 | 0.03 | 0.04 | 0.04 | 0.04 | 0.16 | 0.15 | 0.06 | -0.01 | 0.03 | 0.05 | 0.05 | 0.06 | 0.04 | 0.04 | 0.08 | 0.08 | 0.04 |
Dividend Yield | 0.00 | 0.02 | 0.06 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.08 | 0.04 | 0.10 | 0.09 | 0.16 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | n/a | n/a | n/a | n/a |
Payout Ratio | 0.01 | 0.46 | 0.63 | 0.48 | 0.56 | 0.45 | 1.29 | 1.08 | 1.07 | 0.87 | 1.18 | 0.74 | 1.29 | 1.00 | 1.39 | 0.24 | 0.26 | 0.11 | 0.13 | 0.14 | 0.17 | 0.13 | 0.19 | 0.20 | 0.20 | 0.18 | 0.18 | 0.16 | 0.17 | 0.48 | -0.68 | 0.20 | 0.22 | 0.21 | 0.21 | 0.27 | n/a | n/a | n/a | n/a |
Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.45% | 100.00% | 100.23% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 1.00% | 1.00% | 1.00% | 1.00% |
Net Profit Margin | 243.03% | 19.99% | 34.36% | 23.69% | 15.97% | 19.10% | 7.84% | 13.17% | 14.08% | 17.31% | 17.47% | 17.89% | 15.64% | 21.09% | 21.84% | 17.17% | 14.02% | 26.96% | 21.28% | 18.82% | 12.62% | 13.71% | 9.38% | 10.04% | 10.89% | 13.93% | 16.80% | 17.81% | 16.54% | 4.17% | -2.91% | 10.19% | 10.15% | 12.39% | 12.58% | 9.21% | 0.07% | 0.12% | 0.09% | 0.06% |
Pretax Profit Margin | 300.50% | 24.76% | 42.44% | 29.20% | 19.30% | 23.19% | 8.26% | 10.61% | 19.24% | 24.75% | 24.44% | 24.90% | 21.60% | 30.64% | 30.59% | 24.23% | 19.00% | 39.01% | 29.54% | 25.27% | 17.34% | 18.13% | 12.75% | 13.26% | 14.53% | 19.06% | 22.44% | 24.51% | 22.68% | 4.34% | 13.50% | 32.75% | 32.84% | 40.51% | 37.20% | 31.69% | n/a | n/a | n/a | n/a |
Operating Profit Margin | 186.56% | -1.85% | 42.45% | 29.20% | 19.30% | 23.19% | 9.17% | 11.54% | 20.15% | 25.69% | 25.40% | 26.04% | 22.52% | 31.62% | 31.63% | 25.34% | 20.20% | 40.08% | 30.58% | 26.52% | 18.53% | 18.33% | 13.24% | 14.56% | 16.53% | 20.88% | 23.79% | 25.42% | 24.49% | 6.10% | -4.94% | 13.99% | 12.78% | 16.03% | 15.94% | 10.79% | 0.08% | 0.18% | 0.14% | 0.09% |
FCF Margin | 393.75% | 30.08% | 14.40% | 31.94% | 26.18% | 26.90% | 25.79% | 23.62% | 19.39% | 17.94% | 14.96% | 15.53% | 2.68% | 18.42% | 16.79% | 21.26% | 27.69% | 18.79% | 26.64% | 32.93% | 31.95% | 35.90% | 41.49% | 22.46% | 19.16% | 23.32% | 12.52% | 19.05% | 29.31% | 11.60% | 13.79% | 45.20% | 31.29% | 18.78% | 41.87% | 24.61% | n/a | n/a | n/a | n/a |
EBITDA Margin | n/a | -0.36% | 43.39% | 27.33% | 18.77% | 22.67% | 10.03% | 12.41% | 19.61% | 50.73% | 49.75% | 51.04% | 22.99% | 30.09% | 32.15% | 25.94% | 20.84% | 40.63% | 31.13% | 27.09% | 19.05% | 18.95% | 14.17% | 15.62% | 17.71% | 22.08% | 25.04% | 2.24% | 26.10% | 3.57% | 3.78% | 3.22% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |