Total Valuation
RLI has a market cap or net worth of €5.34B. The enterprise value is €5.42B.
Market Cap€5.34B
Enterprise Value€5.42B
Share Statistics
RLI has 91,732,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding91,732,030
Owned by Insiders1.40%
Owned by Institutions9.38%
Financial Efficiency
RLI’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 20.03%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)20.03%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee1.58M
Profits Per Employee338.09K
Employee Count1,193
Asset Turnover0.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of RLI is 15.2. RLI’s PEG ratio is 0.92.
PE Ratio15.2
PS Ratio3.13
PB Ratio3.32
Price to FCF9.69
Price to Operating Cash Flow11.15
PEG Ratio0.92
Income Statement
In the last 12 months, RLI had revenue of 1.88B and earned 403.34M in profits. Earnings per share was 4.38.
Revenue1.88B
Gross Profit561.42M
Operating Income518.27M
Pretax Income505.98M
Net Income403.34M
EBITDA530.45M
Earnings Per Share (EPS)4.38
Cash Flow
In the last 12 months, operating cash flow was 539.48M and capital expenditures -7.94M, giving a free cash flow of 531.54M billion.
Operating Cash Flow539.48M
Free Cash Flow531.54M
Free Cash Flow per Share5.79
Dividends & Yields
RLI pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change22.41%
50-Day Moving Average52.60
200-Day Moving Average49.20
Relative Strength Index (RSI)65.53
Average Volume (3m)1.00
Important Dates
RLI upcoming earnings date is Jan 27, 2027, After Close (Confirmed).
Last Earnings DateOct 19, 2026
Next Earnings DateJan 27, 2027
Ex-Dividend Date―
Financial Position
RLI as a current ratio of 0.67, with Debt / Equity ratio of 17.51%
Current Ratio0.67
Quick Ratio0.67
Debt to Market Cap0.02
Net Debt to EBITDA0.09
Interest Coverage Ratio96.73
Taxes
In the past 12 months, RLI has paid 102.64M in taxes.
Income Tax102.64M
Effective Tax Rate0.20
Enterprise Valuation
RLI EV to EBITDA ratio is 11.21, with an EV/FCF ratio of 9.77.
EV to Sales3.16
EV to EBITDA11.21
EV to Free Cash Flow9.77
EV to Operating Cash Flow9.69
Balance Sheet
RLI has €4.85B in cash and marketable securities with €297.04M in debt, giving a net cash position of €4.55B billion.
Cash & Marketable Securities€4.85B
Total Debt€297.04M
Net Cash€4.55B
Net Cash Per Share€49.63
Tangible Book Value Per Share€16.83
Margins
Gross margin is 54.13%, with operating margin of 27.53%, and net profit margin of 21.43%.
Gross Margin54.13%
Operating Margin27.53%
Pretax Margin26.88%
Net Profit Margin21.43%
EBITDA Margin28.18%
EBIT Margin27.75%
Analyst Forecast
The average price target for RLI is €53.57, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€53.57
Price Target Upside-2.24% Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast1.31%
EPS Growth Forecast8.01%