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) | 0.36% |
| Shares Change (QoQ) | 0.16% |
| Owned by Institutions (%) | 78.79% |
| Shares Floating | 81.19M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 953.34K, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 953.34K |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.18% |
| Short Ratio (days to cover) | 2.73 |
Valuation Ratios
The PE ratio is 22.04 and the forward PE ratio is 22.4. RLI Corp.'s PEG ratio is 1.81.
| PE Ratio | 22.04 |
| Forward PE | 22.4 |
| PS Ratio | 53.56 |
| Forward PS | 3.1 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 1.81 |
Enterprise Valuation
RLI Corp. has an Enterprise Value (EV) of 6.15B.
| EV / Earnings | 17.78 |
| EV / Sales | 43.21 |
| EV / EBITDA | 23.16 |
| EV / EBIT | 23.16 |
| EV / FCF | 13.41 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 41.93 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 14.18%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 14.18% |
| Revenue Per Employee | 129.46K |
| Profits Per Employee | 314.63K |
| Employee Count | 1.1K |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 81.77M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 2.86% in the last 52 weeks. The beta is 0.43, so RLI Corp.'s price volatility has been higher than the market average.
| Beta | 0.43 |
| 52-Week Price Change | 2.86% |
| 50-Day Moving Average | 78.54 |
| 200-Day Moving Average | 76.76 |
| Relative Strength Index (RSI) | 43.46 |
| Average Volume (20 Days) | 468.54K |
Income Statement
In the last 12 months, RLI Corp. had revenue of 142.28M and earned 345.78M in profits. Earnings per share was 3.74.
| Revenue | 142.28M |
| Gross Profit | 142.28M |
| Operating Income | 265.44M |
| Net Income | 345.78M |
| EBITDA | 265.44M |
| EBIT | 265.44M |
| Earnings Per Share (EPS) | 3.74 |
Balance Sheet
The company has 36.42M in cash and 100M in debt, giving a net cash position of -63.58M.
| Cash & Cash Equivalents | 36.42M |
| Total Debt | 100M |
| Net Cash | -63.58M |
| Retained Earnings | 1.61B |
| Total Assets | 5.63B |
| Working Capital | 13.96M |
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 | null |
Margins
Gross margin is 100%, with operating and profit margins of 186.56% and 243.03%.
| Gross Margin | 100% |
| Operating Margin | 186.56% |
| Pretax Margin | 300.5% |
| Profit Margin | 243.03% |
| EBITDA Margin | 186.56% |
| EBIT Margin | 186.56% |
| FCF Margin | 322.15% |
Dividends & Yields
RLI pays an annual dividend of $0.6, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | -44.44% |
| Payout Ratio | 16.04% |
| Earnings Yield | 5% |
| FCF Yield | 6.68% |
Analyst Forecast
The average price target for RLI is $86.5, which is 15.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $86.5 |
| Price Target Difference | 15.6% |
| 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 | 1.43 |
| Piotroski F-Score | 6 |