RLI Historical Financial Ratios
| RLI Stock | USD 179.76 1.82 1.02% |
RLI Corp is promptly reporting on over 107 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 32.55, Free Cash Flow Yield of 0.0717, Invested Capital of 0.0 or Operating Cash Flow Per Share of 10.69 will help investors to properly organize and evaluate RLI Corp financial condition quickly.
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About RLI Financial Ratios Analysis
RLI CorpFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate RLI Corp investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on RLI financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across RLI Corp history.
RLI Corp Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing RLI Corp stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on RLI Corp sales, a figure that is much harder to manipulate than other RLI Corp multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is RLI Corp dividend as a percentage of RLI Corp stock price. RLI Corp dividend yield is a measure of RLI Corp stock productivity, which can be interpreted as interest rate earned on an RLI Corp investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Payout Ratio
Payout Ratio is the proportion of RLI Corp earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of RLI Corp dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating RLI Corp is paying out more in dividends than it makes in net income.Current Ratio
A liquidity ratio that measures a company's ability to pay short-term obligations or those due within one year. It compares a firm's current assets to its current liabilities.Most ratios from RLI Corp's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into RLI Corp current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RLI Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more detail on how to invest in RLI Stock please use our How to Invest in RLI Corp guide.As of now, RLI Corp's Operating Cash Flow Per Share is increasing as compared to previous years. The RLI Corp's current Capex To Depreciation is estimated to increase to 1.34, while Price To Sales Ratio is projected to decrease to 1.65.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0267 | 0.0613 | 0.0231 | 0.0265 | Price To Sales Ratio | 4.3 | 3.51 | 3.16 | 1.65 |
RLI Corp fundamentals Correlations
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RLI Corp Account Relationship Matchups
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RLI Corp fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 4.01 | 4.76 | 4.3 | 3.51 | 3.16 | 1.65 | |
| Dividend Yield | 0.0213 | 0.0188 | 0.0267 | 0.0613 | 0.0231 | 0.0265 | |
| Ptb Ratio | 4.05 | 4.13 | 4.12 | 5.06 | 4.29 | 4.51 | |
| Book Value Per Share | 22.25 | 25.24 | 27.18 | 25.95 | 31.0 | 32.55 | |
| Free Cash Flow Yield | 0.067 | 0.0549 | 0.0743 | 0.0411 | 0.0755 | 0.0717 | |
| Operating Cash Flow Per Share | 6.19 | 5.85 | 8.51 | 5.52 | 10.18 | 10.69 | |
| Stock Based Compensation To Revenue | 0.005979 | 0.00549 | 0.005088 | 0.0053 | 0.00477 | 0.00443 | |
| Capex To Depreciation | 0.85 | 0.78 | 1.12 | 0.74 | 0.69 | 1.34 | |
| Pb Ratio | 4.05 | 4.13 | 4.12 | 5.06 | 4.29 | 4.51 | |
| Ev To Sales | 4.12 | 4.85 | 4.39 | 3.61 | 3.25 | 1.78 | |
| Free Cash Flow Per Share | 6.03 | 5.72 | 8.33 | 5.39 | 10.05 | 10.55 | |
| Net Income Per Share | 4.28 | 3.49 | 6.18 | 12.86 | 6.68 | 7.01 | |
| Sales General And Administrative To Revenue | 0.0126 | 0.0104 | 0.0113 | 0.007597 | 0.008737 | 0.0141 | |
| Capex To Revenue | 0.00693 | 0.005864 | 0.007047 | 0.003468 | 0.003988 | 0.003789 | |
| Cash Per Share | 45.36 | 50.2 | 55.24 | 1.3 | 7.19 | 13.69 | |
| Pocfratio | 14.54 | 17.8 | 13.17 | 23.78 | 13.07 | 8.5 | |
| Interest Coverage | 30.67 | 24.97 | 44.85 | 89.57 | (3.86) | (3.67) | |
| Payout Ratio | 0.45 | 0.56 | 0.48 | 0.63 | 0.46 | 0.36 | |
| Capex To Operating Cash Flow | 0.0251 | 0.0219 | 0.0216 | 0.0235 | 0.0127 | 0.0121 | |
| Pfcf Ratio | 14.55 | 14.92 | 18.2 | 13.46 | 24.35 | 9.9 | |
| Income Quality | 3.38 | 1.44 | 1.68 | 1.38 | 0.43 | 1.89 | |
| Pe Ratio | 21.01 | 29.83 | 18.15 | 10.21 | 19.93 | 11.03 | |
| Return On Tangible Assets | 0.0549 | 0.0404 | 0.0627 | 0.12 | 0.0594 | 0.032 | |
| Ev To Free Cash Flow | 15.3 | 18.54 | 13.76 | 25.08 | 13.38 | 10.56 | |
| Earnings Yield | 0.0476 | 0.0335 | 0.0551 | 0.098 | 0.0502 | 0.0895 | |
| Intangibles To Total Assets | 0.0153 | 0.0136 | 0.0119 | 0.0112 | 0.0103 | 0.0189 | |
| Net Debt To E B I T D A | 1.31 | 0.45 | 0.47 | 0.34 | (11.48) | (10.9) | |
| Current Ratio | 100.2 | 16.1 | 20.17 | 9.85 | 0.0184 | 0.0175 | |
| Tangible Book Value Per Share | 21.04 | 24.05 | 26.0 | 24.77 | 29.83 | 31.32 | |
| Graham Number | 46.31 | 44.53 | 61.46 | 86.65 | 68.26 | 71.68 | |
| Shareholders Equity Per Share | 22.25 | 25.24 | 27.18 | 25.95 | 31.0 | 32.55 | |
| Capex Per Share | 0.21 | 0.14 | 0.16 | 0.13 | 0.18 | 0.12 | |
| Graham Net Net | (5.54) | (5.63) | (8.06) | (74.69) | (75.42) | (71.65) |
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When determining whether RLI Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of RLI Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rli Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rli Corp Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RLI Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more detail on how to invest in RLI Stock please use our How to Invest in RLI Corp guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RLI Corp. If investors know RLI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RLI Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 6.103 | Dividend Share 1.12 | Earnings Share 9.09 | Revenue Per Share 38.608 | Quarterly Revenue Growth 0.417 |
The market value of RLI Corp is measured differently than its book value, which is the value of RLI that is recorded on the company's balance sheet. Investors also form their own opinion of RLI Corp's value that differs from its market value or its book value, called intrinsic value, which is RLI Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RLI Corp's market value can be influenced by many factors that don't directly affect RLI Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RLI Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if RLI Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RLI Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.