RLI Corp.
(RLI)
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At close: undefined
170.75
-0.03%
After-hours Dec 13, 2024, 04:10 PM EST
Ratios (Annual)
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Year | 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 | 4.98 | 2.55 | 4.54 | 7.46 | 5.25 | 11.96 | 6.37 | 6.04 | 4.95 | 3.93 | 4.14 | 3.33 | 2.89 | 2.17 | 3.06 | 4.19 | 1.90 | 2.61 | 2.96 | 3.59 | 3.30 | 3.88 | 3.56 | 3.82 | 2.74 | 3.09 | 3.44 | 2.57 | 6.13 | -5.83 | 2.28 | 2.71 | 1.86 | 1.77 | 1.56 | 1.56 | 1.14 | 2.12 | 3.90 |
PS Ratio | 1.00 | 0.88 | 1.07 | 1.19 | 1.00 | 0.94 | 0.84 | 0.85 | 0.86 | 0.69 | 0.74 | 0.52 | 0.61 | 0.47 | 0.53 | 0.59 | 0.51 | 0.56 | 0.56 | 0.45 | 0.45 | 0.36 | 0.36 | 0.42 | 0.38 | 0.52 | 0.61 | 0.42 | 0.26 | 0.17 | 0.23 | 0.28 | 0.23 | 0.22 | 0.14 | 0.11 | 0.14 | 0.19 | 0.23 |
PB Ratio | 1.07 | 1.26 | 1.03 | 1.03 | 1.01 | 0.95 | 0.78 | 0.84 | 0.83 | 0.63 | 0.63 | 0.43 | 0.46 | 0.35 | 0.34 | 0.47 | 0.43 | 0.46 | 0.46 | 0.42 | 0.42 | 0.30 | 0.33 | 0.34 | 0.29 | 0.30 | 0.39 | 0.33 | 0.31 | 0.22 | 0.26 | 0.33 | 0.25 | 0.27 | 0.18 | 0.18 | 0.26 | 0.42 | 0.44 |
P/FCF Ratio | 3.31 | 6.09 | 3.37 | 4.55 | 3.73 | 3.64 | 3.56 | 4.38 | 4.77 | 4.59 | 4.78 | 19.40 | 3.31 | 2.82 | 2.47 | 2.12 | 2.73 | 2.09 | 1.69 | 1.42 | 1.26 | 0.88 | 1.59 | 2.17 | 1.63 | 4.15 | 3.21 | 1.45 | 2.21 | 1.23 | 0.51 | 0.88 | 1.23 | 0.53 | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 |
P/OCF Ratio | 3.27 | 5.94 | 3.29 | 4.45 | 3.64 | 3.54 | 3.39 | 3.98 | 4.46 | 4.32 | 3.88 | 9.48 | 3.20 | 2.76 | 2.25 | 2.04 | 2.63 | 2.05 | 1.60 | 1.39 | 1.23 | 0.86 | 1.42 | 2.06 | 1.47 | 3.71 | 2.96 | 1.35 | 2.01 | 1.07 | 0.50 | 0.83 | 1.01 | 0.45 | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 |
OCF/S Ratio | 0.08 | 0.04 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 | 0.01 | 0.05 | 0.04 | 0.06 | 0.07 | 0.05 | 0.07 | 0.09 | 0.08 | 0.09 | 0.11 | 0.06 | 0.05 | 0.06 | 0.04 | 0.05 | 0.08 | 0.03 | 0.04 | 0.12 | 0.08 | 0.06 | 0.12 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt / Equity Ratio | 0.00 | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.06 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.06 | 0.07 | 0.03 | 0.06 | 0.06 | 0.07 | 0.03 | 0.02 | 0.06 | 0.08 | 0.10 | 0.10 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 |
Quick Ratio | 2.42 | 2.46 | 6.98 | 6.08 | 27.69 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -6.04 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 3.92 | 2.28 | 0.97 | 0.03 | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 | 2.44 | 0.00 | 2.77 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Ratio | 2.42 | 2.46 | 5.04 | 4.03 | 25.05 | 0.26 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 3.93 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 3.92 | 2.28 | 0.97 | 0.03 | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 | 2.44 | 0.00 | 2.77 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover | 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 | -0.96 | 22.39 | 11.21 | 6.24 | 7.67 | 2.52 | 3.10 | 5.54 | 6.87 | 6.62 | 5.68 | 6.15 | 8.09 | 7.63 | 5.72 | 4.23 | 9.34 | 7.35 | 5.30 | 3.89 | 23.59 | 6.80 | 3.51 | 2.06 | 2.87 | 4.39 | 6.96 | 3.39 | 0.87 | -0.63 | 2.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | 21.55% | 49.55% | 22.72% | 13.83% | 19.25% | 7.95% | 12.30% | 13.95% | 16.70% | 16.03% | 15.23% | 12.98% | 15.95% | 16.10% | 11.28% | 11.11% | 22.71% | 17.80% | 15.46% | 11.71% | 12.87% | 7.85% | 9.26% | 8.78% | 10.73% | 9.61% | 11.32% | 12.85% | 5.01% | -3.86% | 11.34% | 12.20% | 13.58% | 15.03% | 11.66% | 11.41% | 22.49% | 19.88% | 11.29% |
Return on Assets (ROA) | 5.88% | 12.24% | 6.20% | 3.99% | 5.40% | 2.07% | 3.56% | 4.14% | 5.03% | 4.88% | 4.61% | 3.91% | 4.85% | 5.07% | 3.70% | 3.25% | 6.70% | 4.86% | 3.92% | 2.96% | 3.34% | 2.09% | 2.23% | 2.24% | 2.69% | 2.79% | 3.31% | 3.04% | 0.98% | -0.66% | 2.36% | 3.84% | 4.15% | 4.35% | 3.37% | 3.20% | 5.90% | 5.19% | 2.72% |
Return on Capital (ROIC) | -0.54% | 16.32% | 7.71% | 4.87% | 6.61% | 7.85% | 9.18% | 16.92% | 20.97% | 19.80% | 18.78% | 5.72% | 21.31% | 20.70% | 14.86% | 14.02% | 29.90% | 22.59% | 19.04% | 14.82% | 14.57% | 11.08% | 3.33% | 3.62% | 4.50% | 4.25% | 16.16% | 15.46% | 5.68% | -1.13% | 3.24% | 4.84% | 5.41% | 5.51% | 3.99% | 3.82% | 8.36% | 8.00% | 4.31% |
Dividend Yield | 2.31% | 6.13% | 2.67% | 1.88% | 2.13% | 2.71% | 4.25% | 4.42% | 4.39% | 7.51% | 4.45% | 9.68% | 8.67% | 16.00% | 1.99% | 1.58% | 1.49% | 1.28% | 1.20% | 1.15% | 1.01% | 1.20% | 1.38% | 1.30% | 1.62% | 1.49% | 1.13% | 1.62% | 1.97% | 2.92% | 2.22% | 2.04% | 2.77% | 2.92% | 4.30% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 11.50% | 15.63% | 12.11% | 13.99% | 11.17% | 32.37% | 27.09% | 26.65% | 21.73% | 29.51% | 18.44% | 32.18% | 25.05% | 34.69% | 6.09% | 6.60% | 2.84% | 3.35% | 3.56% | 4.14% | 3.33% | 4.64% | 4.90% | 4.96% | 4.42% | 4.62% | 3.90% | 4.15% | 12.11% | -17.00% | 5.06% | 5.53% | 5.16% | 5.17% | 6.71% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.11% | 25.00% | 25.06% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% |
Net Profit Margin | 5.00% | 8.59% | 5.92% | 3.99% | 4.77% | 1.96% | 3.29% | 3.52% | 4.33% | 4.37% | 4.47% | 3.91% | 5.27% | 5.46% | 4.29% | 3.51% | 6.74% | 5.32% | 4.70% | 3.15% | 3.43% | 2.35% | 2.51% | 2.72% | 3.48% | 4.20% | 4.45% | 4.14% | 1.04% | -0.73% | 2.55% | 2.54% | 3.10% | 3.15% | 2.30% | 1.77% | 3.11% | 2.26% | 1.48% |