RLI (RLI) Stock Statistics & Valuation Metrics

RLI has a market cap or net worth of $6.27B. The enterprise value is $5.42B.

Market Cap

$6.27B

Enterprise Value

$5.42B

RLI has 91,732,030 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

91,732,030

Owned by Insiders

1.34%

Owned by Institutions

62.11%

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 Employee

1.58M

Profits Per Employee

338.09K

Employee Count

1,193

Asset Turnover

0.31

Inventory Turnover

0.00

The current PE Ratio of RLI is 15.84. RLI’s PEG ratio is 1.35.

PE Ratio

15.84

PS Ratio

3.21

PB Ratio

3.70

Price to FCF

11.73

Price to Operating Cash Flow

11.62

PEG Ratio

1.35

In the last 12 months, RLI had revenue of 1.88B and earned 403.34M in profits. Earnings per share was 4.38.

Revenue

1.88B

Gross Profit

561.42M

Operating Income

518.27M

Pretax Income

505.98M

Net Income

403.34M

EBITDA

530.45M

Earnings Per Share (EPS)

4.38

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 Flow

539.48M

Free Cash Flow

531.54M

Free Cash Flow per Share

5.76

RLI pays an annual dividend of $2.18, resulting in a dividend yield of 6.85%

Dividend Per Share

$2.18

Dividend Yield

6.85%

Payout Ratio

9.33%

Free Cash Flow Yield

8.52%

Earnings Yield

6.30%

Beta

0.02

52-Week Price Change

12.66%

50-Day Moving Average

60.92

200-Day Moving Average

57.69

Relative Strength Index (RSI)

67.97

Average Volume (3m)

767.04K

RLI upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 19, 2026

Next Earnings Date

Jan 27, 2027

Ex-Dividend Date

May 29, 2026

RLI as a current ratio of 0.67, with Debt / Equity ratio of 5.62%

Current Ratio

0.67

Quick Ratio

0.67

Debt to Market Cap

0.02

Net Debt to EBITDA

0.09

Interest Coverage Ratio

96.73

In the past 12 months, RLI has paid 102.64M in taxes.

Income Tax

102.64M

Effective Tax Rate

0.20

RLI EV to EBITDA ratio is 12.45, with an EV/FCF ratio of 12.21.

EV to Sales

3.34

EV to EBITDA

12.45

EV to Free Cash Flow

12.21

EV to Operating Cash Flow

12.03

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

$17.81

Gross margin is 54.13%, with operating margin of 25.95%, and net profit margin of 20.34%.

Gross Margin

54.13%

Operating Margin

25.95%

Pretax Margin

25.32%

Net Profit Margin

20.34%

EBITDA Margin

26.82%

EBIT Margin

26.52%

The average price target for RLI is $60.00, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$60.00

Price Target Upside

12.22% Downside

Analyst Consensus

Neutral

Analyst Count

4

Revenue Growth Forecast

6.25%

EPS Growth Forecast

11.83%

Smart Score

6

AI Score

72