RLI Corp. (RLI)
RLI Corp. Statistics
Share Statistics
RLI Corp. has 91.64M shares outstanding. The number of shares has increased by 0.36% in one year.
| Shares Outstanding | 91.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.16% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 80.92M |
| Failed to Deliver (FTD) Shares | 7 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 418.06K, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 418.06K |
| Short % of Shares Out | 0.91% |
| Short % of Float | 1.03% |
| Short Ratio (days to cover) | 2.5 |
Valuation Ratios
The PE ratio is 9.97 and the forward PE ratio is 27.42. RLI Corp.'s PEG ratio is 0.38.
| PE Ratio | 9.97 |
| Forward PE | 27.42 |
| PS Ratio | 1.99 |
| Forward PS | 3.2 |
| PB Ratio | 2.15 |
| P/FCF Ratio | 6.63 |
| PEG Ratio | 0.38 |
Enterprise Valuation
RLI Corp. has an Enterprise Value (EV) of 6.15B.
| EV / Earnings | 20.18 |
| EV / Sales | 4.03 |
| EV / EBITDA | -1109.98 |
| EV / EBIT | -218.27 |
| EV / FCF | 13.41 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.33 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.07 |
| Total Debt / Capitalization | 6.61 |
| Cash Flow / Debt | 4.64 |
| Interest Coverage | -3.86 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on capital (ROIC) is -1.5%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | -1.5% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 277.17K |
| Employee Count | 1.10K |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 72.65M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 7.79% in the last 52 weeks. The beta is 0.38, so RLI Corp.'s price volatility has been higher than the market average.
| Beta | 0.38 |
| 52-Week Price Change | 7.79% |
| 50-Day Moving Average | 83.9 |
| 200-Day Moving Average | 76.32 |
| Relative Strength Index (RSI) | 37.3 |
| Average Volume (20 Days) | 361.64K |
Income Statement
In the last 12 months, RLI Corp. had revenue of 1.52B and earned 304.61M in profits. Earnings per share was 6.67.
| Revenue | 1.52B |
| Gross Profit | 1.52B |
| Operating Income | -28.17M |
| Net Income | 304.61M |
| EBITDA | -5.54M |
| EBIT | -28.17M |
| Earnings Per Share (EPS) | 6.67 |
Balance Sheet
The company has 36.42M in cash and 100.00M in debt, giving a net cash position of -63.58M.
| Cash & Cash Equivalents | 36.42M |
| Total Debt | 100.00M |
| Net Cash | -63.58M |
| Retained Earnings | 1.61B |
| Total Assets | 5.79B |
| Working Capital | 621.72M |
Cash Flow
In the last 12 months, operating cash flow was 464.26M and capital expenditures -5.91M, giving a free cash flow of 458.34M.
| Operating Cash Flow | 464.26M |
| Capital Expenditures | -5.91M |
| Free Cash Flow | 458.34M |
| FCF Per Share | 10.04 |
Margins
Gross margin is 100%, with operating and profit margins of -1.85% and 19.99%.
| Gross Margin | 100% |
| Operating Margin | -1.85% |
| Pretax Margin | 24.76% |
| Profit Margin | 19.99% |
| EBITDA Margin | -0.36% |
| EBIT Margin | -1.85% |
| FCF Margin | 30.08% |
Dividends & Yields
RLI pays an annual dividend of $0.58, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | $0.58 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | -46.3% |
| Payout Ratio | 12.78% |
| Earnings Yield | 8.58% |
| FCF Yield | 6.44% |
Analyst Forecast
The average price target for RLI is $91, which is 17.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $91 |
| Price Target Difference | 17.1% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
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 | Jan 16, 2025 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 6 |