RLI Corp. (RLI)
NYSE: RLI
· Real-Time Price · USD
67.03
-0.37 (-0.55%)
At close: Aug 15, 2025, 12:32 PM
RLI Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 13.43 | 29.15 | 46.16 | 18.68 | 19.60 | 13.17 | 13.25 | 114.49 | 20.03 | 15.31 | 15.25 | 2.64 | -590.47 | 26.16 | 13.32 | 38.79 | 14.45 | 17.27 |
PEG Ratio | 0.14 | 0.55 | -0.82 | 1.29 | -0.55 | 1.10 | 0.02 | -1.39 | -0.92 | 16.46 | -0.2 | -0.00 | 5.64 | -0.53 | 0.06 | -0.61 | 1.23 | -1.34 |
PS Ratio | 13.37 | 18.08 | 17.18 | 15.11 | 15.44 | 15.15 | 14.01 | 18.69 | 16.29 | 16.58 | 16.55 | 5.41 | 24.82 | 18.93 | 15.70 | 16.77 | 15.87 | 17.55 |
PB Ratio | 3.85 | 4.60 | 4.96 | 4.06 | 4.06 | 4.43 | 4.30 | 4.77 | 4.60 | 4.64 | 5.07 | 3.33 | 5.06 | 4.35 | 4.13 | 3.63 | 3.81 | 4.37 |
P/FCF Ratio | 38.01 | 71.95 | 59.14 | 32.42 | 46.22 | 96.46 | 49.96 | 64.62 | 36.00 | 89.07 | -176.11 | 41.92 | 40.51 | 135.25 | 50.19 | 39.76 | 46.41 | 84.91 |
P/OCF Ratio | 38.24 | 71.22 | 58.90 | 32.36 | 45.32 | 94.98 | 49.77 | 62.87 | 35.68 | 87.43 | -184.02 | 41.39 | 40.18 | 128.51 | 48.60 | 39.14 | 45.39 | 83.66 |
OCF/S Ratio | 0.35 | 0.25 | 0.29 | 0.47 | 0.34 | 0.16 | 0.28 | 0.30 | 0.46 | 0.19 | -0.09 | 0.13 | 0.62 | 0.15 | 0.32 | 0.43 | 0.35 | 0.21 |
Debt / Equity Ratio | 0.06 | 0.07 | 0.07 | 0.06 | 0.07 | 0.08 | 0.07 | 0.08 | 0.15 | 0.15 | 0.17 | 0.14 | 0.19 | 0.17 | 0.16 | 0.12 | 0.12 | 0.13 |
Quick Ratio | n/a | 2.16 | 0.79 | 143.30 | 0.61 | 0.47 | 0.29 | n/a | 8.36 | 107.90 | 9.85 | 14.22 | 21.47 | 44.90 | -28.06 | -31.11 | -33.7 | -44.16 |
Current Ratio | n/a | 2.16 | 0.79 | 143.30 | 0.37 | 0.33 | 0.29 | n/a | 5.25 | 216.68 | 9.85 | 20.72 | 79.52 | 120.56 | 28.18 | 31.75 | 32.66 | 37.76 |
Asset Turnover | 0.08 | 0.07 | 0.08 | 0.08 | 0.09 | 0.10 | 0.10 | 0.07 | 0.08 | 0.08 | 0.08 | 0.16 | 0.05 | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 |
Interest Coverage | 115.11 | 50.94 | 31.79 | 73.46 | 68.24 | 93.23 | 103.45 | 8.33 | 46.91 | 62.15 | 57.63 | 276.56 | -3.26 | 29.12 | 59.53 | 18.59 | 53.58 | 47.26 |
Return on Equity | 0.07 | 0.04 | 0.03 | 0.05 | 0.05 | 0.08 | 0.08 | 0.01 | 0.06 | 0.08 | 0.08 | 0.32 | n/a | 0.04 | 0.08 | 0.02 | 0.07 | 0.06 |
Return on Assets | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | n/a | 0.02 | 0.02 | 0.02 | 0.08 | n/a | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 |
Return on Invested Capital | n/a | 0.16 | 0.25 | 0.02 | 0.03 | 0.05 | 0.05 | n/a | 0.02 | 0.03 | 0.03 | 0.06 | n/a | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 |
Dividend Yield | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.12 | 0.22 | 4.82 | 0.14 | 0.16 | 0.10 | 0.90 | 0.91 | 0.16 | 0.12 | 3.37 | 0.03 | -5.27 | 0.24 | 1.07 | 0.39 | 0.14 | 0.15 |
Gross Profit Margin | n/a | 1.00 | 1.00 | 0.26 | 0.26 | 0.36 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net Profit Margin | 0.25 | 0.16 | 0.09 | 0.20 | 0.20 | 0.29 | 0.26 | 0.04 | 0.20 | 0.27 | 0.27 | 0.51 | -0.01 | 0.18 | 0.29 | 0.11 | 0.27 | 0.25 |
Pretax Profit Margin | 0.31 | 0.19 | 0.11 | 0.25 | 0.25 | 0.36 | 0.33 | 0.05 | 0.25 | 0.34 | 0.32 | 0.65 | -0.03 | 0.22 | 0.36 | 0.13 | 0.34 | 0.31 |
Operating Profit Margin | 0.31 | 0.17 | 0.11 | 0.25 | 0.26 | 0.34 | 0.33 | 0.05 | 0.25 | 0.34 | 0.32 | 0.65 | -0.03 | 0.22 | 0.36 | 0.13 | 0.34 | 0.31 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.31 | 0.19 | 0.09 | 0.25 | 0.25 | 0.35 | 0.33 | 0.05 | n/a | n/a | 0.33 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |