RLI
(NYSE) RLI
RLI Financials at a Glance
Market Cap
$5.33B
Revenue (TTM)
$1.88B
Net Income (TTM)
$403.34M
EPS (TTM)
$4.37
P/E Ratio
13.29
Dividend
$0.64
Beta (Volatility)
0.43 (Low)
Dividend
$0.64
Beta (Volatility)
0.43 (Low)
Price
$58.08
Volume
562,503
Open
$58.47
Price
$58.08
Volume
562,503
Open
$58.47
Previous Close
$58.00
Daily Range
$57.20 - $58.47
52-Week Range
$55.80 - $77.06
Dividend
$0.64
Beta (Volatility)
0.43 (Low)
Price
$58.08
Volume
562,503
Open
$58.47
Previous Close
$58.00
Daily Range
$57.20 - $58.47
52-Week Range
$55.80 - $77.06
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Get Access NowAbout RLI
Industry
Insurance
Sector
FinancialsEmployees
1,193
CEO
Craig William Kliethermes
Website
www.rlicorp.comHeadquarters
Peoria, IL 61615-1431, US
RLI Financials
Key Financial Metrics (TTM)
Gross Margin
30%
Operating Margin
28%
Net Income Margin
21%
Return on Equity
24%
Return on Capital
9%
Return on Assets
7%
Earnings Yield
7.52%
Dividend Yield
0.01%
Payout Ratio
59.89%
Stock Overview
Market Cap
$5.33B
Shares Outstanding
91.92M
Volume
562.50K
Short Interest
0.00%
Avg. Volume
769.79K
Financials (TTM)
Gross Profit
$561.42M
Operating Income
$518.27M
EBITDA
$530.45M
Operating Cash Flow
$614.22M
Capital Expenditure
$5.52M
Free Cash Flow
$608.70M
Cash & ST Invst.
$172.13M
Total Debt
$100.00M
RLI Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$465.69M
+6.1%
Gross Profit
$159.29M
+148.2%
Gross Margin
34.21%
N/A
Market Cap
$5.33B
N/A
Market Cap/Employee
$4.65M
N/A
Employees
1,147
N/A
Net Income
$91.18M
+123.1%
EBITDA
$125.88M
+157.3%
Quarterly Fundamentals
Net Cash
$72.13M
+390.5%
Accounts Receivable
$212.23M
-7.9%
Inventory
$0.00
N/A
Long Term Debt
$0.00
N/A
Short Term Debt
$100.00M
+0.0%
Return on Assets
6.55%
N/A
Return on Invested Capital
8.59%
N/A
Free Cash Flow
$154.98M
+21.5%
Operating Cash Flow
$156.77M
+22.4%