← RLI CORP RLI
Market Price
$63.83
Market Cap
$5.89B
P/E Ratio
14.61
Revenue (FY 2025)
↑6.3% YoY
$1.88B
3-Yr CAGR: 3.5%
Net Income
↑16.6% YoY
$403.34M
Net Margin: 21.4%
Free Cash Flow
↑9.6% YoY
$608.70M
FCF Yield: 10.34%
EPS (Diluted)
↑16.8% YoY
$4.37
Basic: $4.39
Return on Equity
Efficiency
22.7%
ROA: 6.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (RLI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $816.3M | — | $459.1M | $114.9M | — | $2.59 | — | $174.5M | $158.3M | — |
| FY 2017 | $797.2M | -2.3% | $388.2M | $105.0M | -8.6% | $2.36 | -8.9% | $197.5M | $188.3M | +18.9% |
| FY 2018 | $818.1M | +2.6% | $382.5M | $64.2M | -38.9% | $1.43 | -39.4% | $217.1M | $211.0M | +12.1% |
| FY 2019 | $1,003.6M | +22.7% | $582.6M | $191.6M | +198.6% | $4.23 | +195.8% | $276.9M | $270.0M | +27.9% |
| FY 2020 | $983.6M | -2.0% | $533.1M | $157.1M | -18.0% | $3.46 | -18.2% | $263.3M | $257.5M | -4.6% |
| FY 2021 | $1,179.2M | +19.9% | $715.0M | $279.4M | +77.8% | $6.11 | +76.6% | $384.9M | $376.6M | +46.3% |
| FY 2022 | $1,698.0M | +44.0% | $1,175.6M | $583.4M | +108.8% | $12.74 | +108.5% | $250.4M | $244.6M | -35.1% |
| FY 2023 | $1,512.0M | -11.0% | $900.3M | $304.6M | -47.8% | $6.61 | -48.1% | $464.3M | $458.3M | +87.4% |
| FY 2024 | $1,770.4M | +17.1% | $1,024.8M | $345.8M | +13.5% | $3.74 | -43.4% | $560.2M | $555.5M | +21.2% |
| FY 2025 | $1,882.4M | +6.3% | $1,151.1M | $403.3M | +16.6% | $4.37 | +16.8% | $614.2M | $608.7M | +9.6% |
Valuation
Market Price
$63.83
Market Cap
$5.89B
Enterprise Value
N/A
P/E Ratio
14.61
P/B Ratio
3.30
FCF Yield
10.34%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
61.15%
Operating Margin
26.88%
Net Margin
21.43%
Return on Equity (ROE)
22.68%
Return on Assets (ROA)
6.55%
Asset Turnover
0.31x
Revenue 3-Yr CAGR
3.50%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$88.80M
Total Debt
N/A
Book Value / Share
$19.34
Cash Flow Efficiency
Operating Cash Flow
$614.22M
Capital Expenditures (CapEx)
$5.52M
Free Cash Flow
$608.70M
OCF / Revenue
32.63%
FCF / Revenue
32.34%
FCF 3-Yr CAGR
35.52%
Per Share Metrics
EPS (Diluted)
$4.37
EPS (Basic)
$4.39
Dividends / Share
N/A
Book Value / Share
$19.34
EPS YoY Growth
16.84%
Balance Sheet (FY 2025)
Total Assets
$6.16B
Total Liabilities
$21.77M
Stockholders' Equity
$1.78B
Current Assets
N/A
Current Liabilities
N/A