RLI Corp. (RLI)
RLI Statistics
Share Statistics
RLI has 91.76M shares outstanding. The number of shares has increased by 0.36% in one year.
| Shares Outstanding | 91.76M |
| Shares Change (YoY) | 0.36% |
| Shares Change (QoQ) | 0.16% |
| Owned by Institutions (%) | 80.03% |
| Shares Floating | 81.35M |
| Failed to Deliver (FTD) Shares | 521 |
| FTD / Avg. Volume | 0.1% |
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 21.82 and the forward PE ratio is 22.4. RLI's PEG ratio is 1.64.
| PE Ratio | 21.82 |
| Forward PE | 22.4 |
| PS Ratio | 53.02 |
| Forward PS | 3.3 |
| PB Ratio | 4.96 |
| P/FCF Ratio | 13.47 |
| PEG Ratio | 1.64 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for RLI Corp..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.86 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.07 |
| Total Debt / Capitalization | 6.17 |
| Cash Flow / Debt | 5.6 |
| Interest Coverage | 41.93 |
Financial Efficiency
Return on equity (ROE) is 0.23% and return on capital (ROIC) is 13.24%.
| Return on Equity (ROE) | 0.23% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 13.24% |
| Revenue Per Employee | $124,043.59 |
| Profits Per Employee | $301,463.82 |
| Employee Count | 1,147 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 81.77M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 6.79% in the last 52 weeks. The beta is 0.36, so RLI's price volatility has been higher than the market average.
| Beta | 0.36 |
| 52-Week Price Change | 6.79% |
| 50-Day Moving Average | 75.6 |
| 200-Day Moving Average | 77.18 |
| Relative Strength Index (RSI) | 66.29 |
| Average Volume (20 Days) | 500.23K |
Income Statement
In the last 12 months, RLI had revenue of 142.28M and earned 345.78M in profits. Earnings per share was 3.78.
| Revenue | 142.28M |
| Gross Profit | 142.28M |
| Operating Income | 265.44M |
| Net Income | 345.78M |
| EBITDA | 0 |
| EBIT | 265.44M |
| Earnings Per Share (EPS) | 3.78 |
Balance Sheet
The company has 39.79M in cash and 100M in debt, giving a net cash position of -60.21M.
| Cash & Cash Equivalents | 39.79M |
| Total Debt | 100M |
| Net Cash | -60.21M |
| Retained Earnings | 1.72B |
| Total Assets | 5.63B |
| Working Capital | -30.73M |
Cash Flow
In the last 12 months, operating cash flow was 560.22M and capital expenditures 0, giving a free cash flow of 560.22M.
| Operating Cash Flow | 560.22M |
| Capital Expenditures | 0 |
| Free Cash Flow | 560.22M |
| FCF Per Share | 6.12 |
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 | n/a |
| EBIT Margin | 186.56% |
| FCF Margin | 393.75% |
Dividends & Yields
RLI pays an annual dividend of $5.29, which amounts to a dividend yield of 6.6%.
| Dividend Per Share | $5.29 |
| Dividend Yield | 6.6% |
| Dividend Growth (YoY) | -44.44% |
| Payout Ratio | 141.44% |
| Earnings Yield | 4.77% |
| FCF Yield | 7.7% |
Analyst Forecast
The average price target for RLI is $86.5, which is 9.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $86.5 |
| Price Target Difference | 9.1% |
| Analyst Consensus | Hold |
| 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 | 1.46 |
| Piotroski F-Score | 6 |