RLI (RL1) Ratios
RLI Ratios
DE:RL1's free cash flow for Q3 2026 was $192.36M. For the 2026 fiscal year, DE:RL1's free cash flow was decreased by $-2.30M and operating cash flow was $194.66M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.67 | 0.79 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.67 | 0.79 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.01 | 0.27 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.09 | 0.09 | 0.08 | 0.16 | 0.09 |
| Operating Cash Flow Ratio | 0.15 | 3.85 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 6.14 | 5.60 | 4.64 | 1.25 | 0.00 |
| Net Current Asset Value | $ -1.58B | $ -3.99B | $ -3.77B | $ -3.59B | $ -3.28B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.04 | 0.08 | 0.04 |
| Debt-to-Equity Ratio | 0.06 | 0.07 | 0.14 | 0.34 | 0.16 |
| Debt-to-Capital Ratio | 0.05 | 0.06 | 0.12 | 0.25 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.07 | 0.15 | 0.14 |
| Financial Leverage Ratio | 3.47 | 3.70 | 3.66 | 4.05 | 3.67 |
| Debt Service Coverage Ratio | 4.06 | 3.38 | 2.99 | 2.88 | 38.35 |
| Interest Coverage Ratio | 96.73 | 67.53 | 51.67 | 89.56 | 44.85 |
| Debt to Market Cap | 0.02 | 0.01 | 0.03 | 0.07 | 0.04 |
| Interest Debt Per Share | 1.14 | 1.16 | 2.27 | 4.49 | 2.29 |
| Net Debt to EBITDA | 0.09 | 0.14 | 0.42 | 0.51 | 0.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.82% | 25.68% | 25.85% | 43.10% | 38.83% |
| EBIT Margin | 27.75% | 24.51% | 25.43% | 42.92% | 29.74% |
| EBITDA Margin | 28.18% | 24.94% | 26.00% | 43.39% | 30.37% |
| Operating Profit Margin | 27.53% | 24.15% | 24.95% | 42.44% | 29.09% |
| Pretax Profit Margin | 26.88% | 24.15% | 24.95% | 42.44% | 29.09% |
| Net Profit Margin | 21.43% | 19.53% | 20.15% | 34.36% | 23.60% |
| Continuous Operations Profit Margin | 21.43% | 19.53% | 20.15% | 34.36% | 23.60% |
| Net Income Per EBT | 79.71% | 80.87% | 80.74% | 80.95% | 81.13% |
| EBT Per EBIT | 97.63% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 6.55% | 6.14% | 5.88% | 12.24% | 6.20% |
| Return on Equity (ROE) | 22.68% | 22.72% | 21.55% | 49.55% | 22.72% |
| Return on Capital Employed (ROCE) | 26.41% | 7.80% | 7.28% | 15.12% | 7.64% |
| Return on Invested Capital (ROIC) | 20.03% | 208.29% | 304.61% | 291.91% | 0.00% |
| Return on Tangible Assets | 6.80% | 6.20% | 5.94% | 12.38% | 6.27% |
| Earnings Yield | 6.84% | 4.58% | 5.01% | 9.80% | 5.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.90 | 7.68 | 1.55 | 1.83 | 1.53 |
| Payables Turnover | 32.55 | 29.45 | 15.68 | 15.81 | 16.89 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 46.21 | 41.01 | 32.37 | 34.25 | 22.69 |
| Asset Turnover | 0.31 | 0.31 | 0.29 | 0.36 | 0.26 |
| Working Capital Turnover Ratio | -4.14 | 7.24 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 180.56 | 35.13 | 212.95 | 176.74 | 217.51 |
| Days of Sales Outstanding | 191.77 | 47.53 | 236.23 | 199.82 | 239.12 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 11.21 | 12.39 | 23.28 | 23.08 | 21.60 |
| Operating Cycle | 191.77 | 47.53 | 236.23 | 199.82 | 239.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.66 | 6.12 | 5.09 | 2.76 | 4.25 |
| Free Cash Flow Per Share | 6.60 | 6.07 | 5.02 | 2.70 | 4.16 |
| Dividend Paid and CapEx Coverage Ratio | 2.49 | 2.33 | 3.18 | 0.68 | 2.68 |
| Capital Expenditure Coverage Ratio | 111.21 | 118.94 | 78.51 | 42.53 | 46.32 |
| Operating Cash Flow Coverage Ratio | 6.14 | 5.60 | 2.32 | 0.63 | 1.93 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.32 | 0.31 | 0.15 | 0.33 |
| Free Cash Flow Yield | 10.32% | 7.36% | 7.54% | 4.11% | 7.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.61 | 21.80 | 19.95 | 10.21 | 18.15 |
| Price-to-Sales (P/S) Ratio | 3.13 | 4.26 | 4.02 | 3.51 | 4.28 |
| Price-to-Book (P/B) Ratio | 3.32 | 4.96 | 4.30 | 5.06 | 4.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.69 | 13.58 | 13.26 | 24.35 | 13.46 |
| Price-to-Operating Cash Flow Ratio | 9.61 | 13.47 | 13.09 | 23.78 | 13.17 |
| Price-to-Earnings Growth (PEG) Ratio | 0.92 | 1.66 | -0.42 | 0.09 | 0.24 |
| Enterprise Value Multiple | 11.21 | 17.22 | 15.87 | 8.60 | 14.42 |
| Enterprise Value | 5.95B | 7.60B | 6.24B | 6.33B | 5.18B |
| EV to EBITDA | 11.21 | 17.22 | 15.87 | 8.60 | 14.42 |
| EV to Sales | 3.16 | 4.30 | 4.13 | 3.73 | 4.38 |
| EV to Free Cash Flow | 9.77 | 13.69 | 13.61 | 25.89 | 13.76 |
| EV to Operating Cash Flow | 9.69 | 13.57 | 13.44 | 25.29 | 13.46 |
| Tangible Book Value Per Share | 16.83 | 16.04 | 14.90 | 12.39 | 13.00 |
| Shareholders’ Equity Per Share | 19.28 | 16.63 | 15.49 | 12.98 | 13.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 |
| Revenue Per Share | 20.41 | 19.34 | 16.56 | 18.71 | 13.08 |
| Net Income Per Share | 4.37 | 3.78 | 3.34 | 6.43 | 3.09 |
| Tax Burden | 0.80 | 0.81 | 0.81 | 0.81 | 0.81 |
| Interest Burden | 0.97 | 0.99 | 0.98 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.52 | 1.62 | 1.52 | 0.43 | 1.38 |
Currency in USD