Total Valuation
RLI has a market cap or net worth of €5.22B. The enterprise value is €5.76K.
Market Cap€5.22B
Enterprise Value€5.76K
Share Statistics
RLI has 91,772,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding91,772,970
Owned by Insiders1.40%
Owned by Institutions5.04%
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 13.7. RLI’s PEG ratio is 0.92.
PE Ratio13.7
PS Ratio3.13
PB Ratio3.32
Price to Fair Value3.32
Price to FCF9.69
Price to Operating Cash Flow11.45
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 524.04M and capital expenditures -7.02M, giving a free cash flow of 517.02M billion.
Operating Cash Flow524.04M
Free Cash Flow517.02M
Free Cash Flow per Share5.63
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
Beta0.14
52-Week Price Change6.89%
50-Day Moving Average48.43
200-Day Moving Average48.26
Relative Strength Index (RSI)59.28
Average Volume (3m)0.00
Important Dates
RLI upcoming earnings date is Oct 26, 2026, After Close (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateOct 26, 2026
Ex-Dividend Date―
Financial Position
RLI as a current ratio of 0.67, with Debt / Equity ratio of 16.95%
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 €238.22M in cash and marketable securities with €296.97M in debt, giving a net cash position of -€58.75M billion.
Cash & Marketable Securities€238.22M
Total Debt€296.97M
Net Cash-€58.75M
Net Cash Per Share-€0.64
Tangible Book Value Per Share€16.83
Margins
Gross margin is 47.49%, with operating margin of 27.53%, and net profit margin of 21.43%.
Gross Margin47.49%
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 €55.31, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€55.31
Price Target Upside3.86% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast3.00%
EPS Growth Forecast27.55%