RLI Corp (RLI)

62.40USD -2.56% (-1.64)

Over 1M: -2.8%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

64 66
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Cash Flow: 115.9M Q3 '21 — Net Income: 29.2M Q4 '21 — Operating Cash Flow: 104.5M Q4 '21 — Net Income: 95.3M Q1 '22 — Operating Cash Flow: 39M Q1 '22 — Net Income: 47.9M Q2 '22 — Operating Cash Flow: 131.6M Q2 '22 — Net Income: -2.2M Q3 '22 — Operating Cash Flow: 112.2M Q3 '22 — Net Income: 439.9M Q4 '22 — Net Income: 97.8M Q1 '23 — Operating Cash Flow: 69.2M Q1 '23 — Net Income: 98.8M Q2 '23 — Operating Cash Flow: 174.4M Q2 '23 — Net Income: 77.7M Q3 '23 — Operating Cash Flow: 98.6M Q3 '23 — Net Income: 13.5M Q4 '23 — Operating Cash Flow: 122.1M Q4 '23 — Net Income: 114.6M Q1 '24 — Operating Cash Flow: 70.9M Q1 '24 — Net Income: 127.9M Q2 '24 — Operating Cash Flow: 141.8M Q2 '24 — Net Income: 82M Q3 '24 — Operating Cash Flow: 219.4M Q3 '24 — Net Income: 95M Q4 '24 — Operating Cash Flow: 128.1M Q4 '24 — Net Income: 40.9M Q1 '25 — Operating Cash Flow: 103.5M Q1 '25 — Net Income: 63.2M Q2 '25 — Operating Cash Flow: 174.7M Q2 '25 — Net Income: 124.3M Q3 '25 — Operating Cash Flow: 179.2M Q3 '25 — Net Income: 124.6M Q4 '25 — Operating Cash Flow: 156.8M Q4 '25 — Net Income: 91.2M Q1 '26 — Operating Cash Flow: 42.8M Q1 '26 — Net Income: 54.9M Q2 '26 — Operating Cash Flow: 145.2M Q2 '26 — Net Income: 168M 0 90M 180M 270M 360M 450M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Gross Profit Operating Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.5
OE margin 26.2%
Oper. margin 28.0%
ROIC 22.2%
Accruals -1.3%
FCF margin 26.2%
ROE 25.0%
OCF margin 26.5%
ROA 6.8%
OCF / EBIT 0.95×
Gross margin —
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

9.8
EV/OE 11.6×
EV/EBIT 10.8×
Div. yield 7.4%
FCF yield 9.0%
P/E 13.1×
EV/Sales 3.0×
P/B 3.3×
P/C 72.6×
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.0
Segment HHI 0.46 HHI
RPO / sales —
RPO growth —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.0
ND/EBITDA -0.036
Debt payback 0.42 yr
F-score 7.5 pts
Net debt / Eq 0.12×
Debt / Eq 0.17×
Cash / Debt 0.27×
Payout 97.6%
Cash runway —
Current ratio —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.5
Sales CAGR 4Y +12.4%
Sales/sh Y/Y +8.8%
Shares change -0.065%
EBIT Y/Y +36.5%
EPS Y/Y +35.7%
Sales Q/Q +15.2%
Div. growth +2.5%
EBIT CAGR -6.9%
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.