RLI
RLI Corp.NYSEFinancial Services$58.14+2.11%OpenMarket Cap: $5.34B
As of 2026-04-06
Valuation
P/E (TTM)
13.25
PEG
0.80
P/B
3.02
P/S
2.84
EV/EBITDA
10.32
DCF Value
$161.91
FCF Yield
11.4%
Div Yield
4.5%
Margins & Returns
Gross Margin
29.8%
Operating Margin
27.5%
Net Margin
21.4%
ROE
23.1%
ROA
6.6%
ROIC
174.5%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $465.7M | 34.2% | $125.9M | $91.2M | $0.99 | $2.16 |
| FY 2025 | $1.88B | 29.8% | $518.3M | $403.3M | $4.36 | $2.63 |
| Q3 2025 | $509.3M | 31.8% | $157.2M | $124.6M | $1.35 | $0.16 |
| Q2 2025 | $499.8M | 32.0% | $156.5M | $124.3M | $1.34 | $0.16 |
| Q1 2025 | $407.7M | 19.6% | $78.6M | $63.2M | $0.68 | $0.15 |
| Q4 2024 | $439.1M | 14.6% | $47.4M | $40.9M | $0.44 | $4.29 |
| FY 2024 | $1.77B | 25.7% | $427.6M | $345.8M | $3.74 | $5.14 |
| Q3 2024 | $470.0M | 25.8% | $116.8M | $95.0M | $1.03 | $0.29 |
| Q2 2024 | $416.4M | 25.8% | $103.3M | $82.0M | $0.89 | $0.29 |
| Q1 2024 | $444.8M | 36.4% | $160.0M | $127.9M | $1.39 | $0.27 |
| Q4 2023 | $445.4M | 67.8% | $143.4M | $114.6M | $1.25 | $2.27 |
| FY 2023 | $1.51B | 25.9% | $377.3M | $304.6M | $3.31 | $3.07 |