RLI Corp. Statistics
Share Statistics
RLI Corp. has 45.82M shares outstanding. The number of shares has increased by 0.26% in one year.
| Shares Outstanding | 45.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 40.46M |
| Failed to Deliver (FTD) Shares | 556 |
| FTD / Avg. Volume | 0.35% |
Short Selling Information
The latest short interest is 433.80K, so 0.95% of the outstanding shares have been sold short.
| Short Interest | 433.80K |
| Short % of Shares Out | 0.95% |
| Short % of Float | 1.07% |
| Short Ratio (days to cover) | 2.74 |
Valuation Ratios
The PE ratio is 19.93 and the forward PE ratio is 27.42. RLI Corp.'s PEG ratio is 0.79.
| PE Ratio | 19.93 |
| Forward PE | 27.42 |
| PS Ratio | 3.98 |
| Forward PS | 4.3 |
| PB Ratio | 4.29 |
| P/FCF Ratio | 13.24 |
| PEG Ratio | 0.79 |
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 9.69, with a Debt / Equity ratio of 0.
| Current Ratio | 9.69 |
| Quick Ratio | 9.69 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| 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 34.99% 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 | 34.99% |
| 50-Day Moving Average | 166.27 |
| 200-Day Moving Average | 150.96 |
| Relative Strength Index (RSI) | 47.44 |
| Average Volume (20 Days) | 157.32K |
Income Statement
In the last 12 months, RLI Corp. had revenue of $1.52B and earned $304.61M in profits. Earnings per share was $6.68.
| 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) | 6.68 |
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 | 10.05 |
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 $17.16, which amounts to a dividend yield of 10.12%.
| Dividend Per Share | $17.16 |
| Dividend Yield | 10.12% |
| Dividend Growth (YoY) | 88.99% |
| Payout Ratio | 188.78% |
| Earnings Yield | 3.91% |
| FCF Yield | 5.86% |
Analyst Forecast
The average price target for RLI is $180, which is 5.4% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $180 |
| Price Target Difference | 5.4% |
| Analyst Consensus | Strong 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 | 2.55 |
| Piotroski F-Score | 6 |