RLI Corp. Ratios | P/E, ROE & Valuation

On the Key Ratios page for RLI Corp. (RLI), the latest P/E of 13.3 frames valuation, while ROE 24.37% and ROIC 8.80% indicates profitability and capital efficiency. Together with the current ratio of 0.48 and debt-to-equity 0.17, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

RLI Historical Per Share Metrics

10 years
Metric (FY)TTM202420232022202120202019201820172016
Revenue per Share$21.42$19.34$16.56$18.71$13.04$10.93$11.22$9.19$9.03$9.29
Net Income per Share$4.76$3.78$3.34$6.43$3.09$1.75$2.14$0.72$1.19$1.31
Operating Cash Flow per Share$5.69$6.12$5.09$2.76$4.25$2.93$3.10$2.44$2.24$1.99
Free Cash Flow per Share$5.61$6.07$5.02$2.70$4.16$2.86$3.02$2.37$2.13$1.80
Cash per Share$2.58$1.25$3.59$0.65$27.62$0.69$22.68$20.38$23.98$22.79
Book Value per Share$19.01$16.63$15.49$12.98$13.59$12.62$11.13$9.06$9.67$9.37
Tangible Book Value per Share$18.43$16.04$14.90$12.39$13.00$12.03$10.52$8.45$9.00$8.64
Interest Debt per Share$3.33$1.16$1.18$2.29$2.29$1.75$1.75$1.76$1.77$1.78
CAPEX per Share$0.08$0.05$0.06$0.06$0.09$0.06$0.08$0.07$0.10$0.18

RLI Historical Valuation Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Price to Earnings (P/E)13.3121.8219.9510.2118.1529.8421.0147.8325.524.14
Price to Book (P/B)3.334.964.35.064.124.134.053.83.143.37
Price to Sales (P/S)2.944.264.023.514.34.774.013.753.363.4
Enterprise Value to EBITDA10.6617.22-1108.368.3216.0725.8618.1538.7228.2218.11
EV to Sales3.084.34.063.614.394.854.123.883.53.55
EV to Operating Cash Flow11.613.5713.2224.4913.4618.1414.9114.6414.1416.62
EV to Free Cash Flow11.7613.6913.3925.0813.7618.5415.315.0614.8318.32
Enterprise Value$6.08B$7.60B$6.14B$6.13B$5.18B$4.77B$4.13B$3.18B$2.79B$2.90B

RLI Historical Profitability Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Return on Equity (ROE)24.37%22.72%21.55%49.55%22.72%13.83%19.25%7.95%12.30%13.95%
Return on Invested Capital (ROIC)8.80%110.34%5.75%3.61%6.19%3.79%3.68%7.45%11.40%12.38%
Return on Tangible Assets6.90%6.20%5.94%12.38%6.27%4.04%5.49%2.10%3.64%4.24%
Earnings Yield7.51%4.58%5.01%9.80%5.51%3.35%4.76%2.09%3.92%4.14%
Free Cash Flow Yield8.89%7.36%7.54%4.11%7.43%5.49%6.70%6.87%7.03%5.71%
Dividend Yield7.39%3.12%2.31%6.13%2.67%1.88%2.13%2.71%4.25%4.41%

RLI Historical Liquidity & Financial Strength

10 years
Metric (FY)TTM202420232022202120202019201820172016
Current Ratio0.481.860.339.8520.1712.27100.21.021.11.12
Interest Coverage59.2769.3149.4318.8741.0223.3130.6710.0912.3922.15
Income Quality4.141.621.520.431.381.681.443.381.881.52
Debt to Equity0.170.070.070.170.160.130.150.180.170.18
Debt to Assets4.63%1.78%1.93%4.19%4.43%3.80%4.21%4.80%5.05%5.35%
Net Debt to EBITDA0.460.14-11.480.240.340.470.451.311.160.78

RLI Historical Efficiency Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Receivables Turnover7.397.681.551.831.521.591.84001.97
Payables Turnover00015.8116.89000-0.170
Inventory Turnover0000-2.1800000
Days Sales Outstanding49.3647.53236.23199.82239.99229.46198.1700185.38
Days Payables Outstanding00023.0821.6000-2207.770
Days of Inventory on Hand0000-167.25000-211621.490

RLI Historical Market Metrics

10 years
Metric (FY)TTM202420232022202120202019201820172016
Enterprise Value to EBITDA10.6617.22-1108.368.3216.0725.8618.1538.7228.2218.11
Market Cap$5.81B$7.54B$6.08B$5.96B$5.07B$4.69B$4.03B$3.07B$2.68B$2.77B
Enterprise Value$6.08B$7.60B$6.14B$6.13B$5.18B$4.77B$4.13B$3.18B$2.79B$2.90B
Dividend Yield7.39%3.12%2.31%6.13%2.67%1.88%2.13%2.71%4.25%4.41%
Payout Ratio97.64%68.15%45.99%62.54%48.44%55.96%44.66%129.48%108.36%106.59%

Frequently Asked Questions

How does RLI Corp.’s P/E ratio compare with its history?

On this page, RLI's current P/E is 13.3, compared with a multi-year average around 23.2. A lower P/E versus its own history is a calculated gap versus that average—not a conclusion that the stock is cheap. Pair it with profitability and earnings quality in the table (for example ROE/ROIC) to see whether the multiple moved with earnings.

What is RLI Corp. market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $5.81B. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does RLI Corp.’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with RLI Corp.'s own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does RLI Corp. compare to its competitors in key financial ratios?

The fastest way to compare RLI Corp. with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see RLI Corp. outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do RLI Corp.'s liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that RLI Corp. is financially strong. Current ratio is about 0.48, which is below 1.0 and can suggest tighter short-term liquidity. Interest coverage is about 59.27, implying a stronger ability to cover interest expenses. Debt-to-equity is about 0.17, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do RLI Corp.'s financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If RLI Corp. is sustaining strong returns (for example ROE at 24.37% and ROIC at 8.80%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.