RLI Ptb Ratio vs Free Cash Flow Per Share Analysis

RLI Stock

USD 180.24 0.65 0.36%

Trend analysis of RLI Corp balance sheet accounts such as Retained Earnings of 1.7 B, Other Assets of 938.5 M, Common Stock Shares Outstanding of 46.9 M or Liabilities And Stockholders Equity of 5.4 B provides information on RLI Corp's total assets, liabilities, and equity, which is the actual value of RLI Corp to its prevalent stockholders. By breaking down trends over time using RLI Corp balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Total Assets Other Assets

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.

About RLI Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of RLI Corp at a specified time, usually calculated after every quarter, six months, or one year. RLI Corp Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of RLI Corp and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which RLI currently owns. An asset can also be divided into two categories, current and non-current.

RLI Corp Balance Sheet Chart

As of now, RLI Corp's Retained Earnings are increasing as compared to previous years. The RLI Corp's current Common Stock Shares Outstanding is estimated to increase to about 46.9 M, while Short and Long Term Debt Total is projected to decrease to under 97.8 M.

Total Assets Short Long Term Debt Total Total Stockholder Equity Retained Earnings

Add Fundamental

Total Assets

Total assets refers to the total amount of RLI Corp assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in RLI Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from RLI Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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.The current Selling General Administrative is estimated to decrease to about 11.7 M. The current Tax Provision is estimated to decrease to about 51.4 M

	2021	2022	2023	2024 (projected)
Gross Profit	1.2B	1.7B	1.5B	1.6B
Total Revenue	1.2B	1.7B	1.5B	1.6B

Gross Profit Total Revenue

RLI Corp fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Other Assets	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Cash	Cash And Short Term Investments	Common Stock Total Equity	Short Term Investments	Common Stock	Accounts Payable	Good Will
Total Assets		0.52	0.99	0.43	0.99	0.11	0.85	0.74	0.21	1.0	-0.39	-0.34	0.54	0.73	0.19	0.74	0.77	-0.05	0.65	0.19	0.05	-0.43	-0.07	-0.43	0.53	0.18
Short Long Term Debt Total	0.52		0.52	0.81	0.45	-0.2	0.74	-0.03	-0.27	0.52	0.13	0.21	0.73	-0.01	-0.14	0.2	0.61	0.57	0.14	0.24	0.13	0.08	0.55	0.08	0.11	0.14
Total Stockholder Equity	0.99	0.52		0.39	0.98	0.11	0.88	0.68	0.1	0.98	-0.33	-0.3	0.53	0.75	0.14	0.78	0.77	-0.07	0.55	0.26	0.06	-0.34	0.01	-0.34	0.52	0.15
Net Debt	0.43	0.81	0.39		0.38	-0.27	0.55	0.17	-0.1	0.44	0.12	0.21	0.75	-0.06	-0.12	0.15	0.73	0.5	0.35	-0.37	0.07	0.12	0.38	0.12	-0.07	0.27
Retained Earnings	0.99	0.45	0.98	0.38		0.14	0.82	0.8	0.21	0.99	-0.38	-0.34	0.48	0.72	0.2	0.73	0.74	-0.05	0.69	0.16	0.03	-0.43	-0.16	-0.43	0.57	0.16
Other Assets	0.11	-0.2	0.11	-0.27	0.14		0.03	0.26	-0.05	0.11	-0.34	-0.32	-0.25	0.18	0.13	0.14	-0.19	-0.37	0.24	0.17	-0.45	-0.07	-0.16	-0.07	0.4	-0.52
Common Stock Shares Outstanding	0.85	0.74	0.88	0.55	0.82	0.03		0.38	-0.26	0.83	0.03	0.07	0.69	0.48	0.02	0.64	0.81	0.26	0.31	0.32	0.12	-0.05	0.31	-0.05	0.31	0.12
Non Current Liabilities Total	0.74	-0.03	0.68	0.17	0.8	0.26	0.38		0.44	0.76	-0.5	-0.45	0.13	0.6	0.22	0.5	0.46	-0.24	0.9	-0.24	-0.13	-0.46	-0.62	-0.46	0.58	0.13
Other Stockholder Equity	0.21	-0.27	0.1	-0.1	0.21	-0.05	-0.26	0.44		0.25	-0.75	-0.75	-0.08	0.42	0.41	0.16	0.05	-0.47	0.43	-0.29	0.13	-0.87	-0.44	-0.87	0.1	0.25
Total Liab	1.0	0.52	0.98	0.44	0.99	0.11	0.83	0.76	0.25		-0.4	-0.35	0.53	0.71	0.2	0.73	0.77	-0.04	0.67	0.17	0.05	-0.46	-0.09	-0.46	0.53	0.19
Other Current Liab	-0.39	0.13	-0.33	0.12	-0.38	-0.34	0.03	-0.5	-0.75	-0.4		0.99	0.12	-0.56	-0.35	-0.28	-0.02	0.48	-0.51	0.02	-0.24	0.75	0.33	0.75	-0.4	0.09
Total Current Liabilities	-0.34	0.21	-0.3	0.21	-0.34	-0.32	0.07	-0.45	-0.75	-0.35	0.99		0.15	-0.61	-0.36	-0.33	0.0	0.57	-0.41	0.0	-0.27	0.74	0.28	0.74	-0.34	0.1
Property Plant And Equipment Net	0.54	0.73	0.53	0.75	0.48	-0.25	0.69	0.13	-0.08	0.53	0.12	0.15		0.25	0.02	0.45	0.84	0.27	0.13	-0.12	0.17	0.01	0.52	0.01	0.03	0.3
Non Current Assets Total	0.73	-0.01	0.75	-0.06	0.72	0.18	0.48	0.6	0.42	0.71	-0.56	-0.61	0.25		0.27	0.92	0.54	-0.64	0.29	0.13	0.14	-0.51	-0.03	-0.51	0.31	0.03
Non Currrent Assets Other	0.19	-0.14	0.14	-0.12	0.2	0.13	0.02	0.22	0.41	0.2	-0.35	-0.36	0.02	0.27		0.1	0.1	-0.21	0.18	-0.04	0.08	-0.45	-0.22	-0.45	0.02	-0.05
Net Receivables	0.74	0.2	0.78	0.15	0.73	0.14	0.64	0.5	0.16	0.73	-0.28	-0.33	0.45	0.92	0.1		0.7	-0.51	0.19	0.13	0.03	-0.27	0.21	-0.27	0.24	-0.03
Property Plant And Equipment Gross	0.77	0.61	0.77	0.73	0.74	-0.19	0.81	0.46	0.05	0.77	-0.02	0.0	0.84	0.54	0.1	0.7		0.08	0.36	-0.19	0.13	-0.13	0.32	-0.13	0.01	0.29
Total Current Assets	-0.05	0.57	-0.07	0.5	-0.05	-0.37	0.26	-0.24	-0.47	-0.04	0.48	0.57	0.27	-0.64	-0.21	-0.51	0.08		0.06	0.05	0.27	0.31	0.13	0.32	-0.09	0.17
Short Term Debt	0.65	0.14	0.55	0.35	0.69	0.24	0.31	0.9	0.43	0.67	-0.51	-0.41	0.13	0.29	0.18	0.19	0.36	0.06		-0.29	-0.11	-0.45	-0.63	-0.45	0.59	0.14
Cash	0.19	0.24	0.26	-0.37	0.16	0.17	0.32	-0.24	-0.29	0.17	0.02	0.0	-0.12	0.13	-0.04	0.13	-0.19	0.05	-0.29		0.04	-0.07	0.2	-0.07	0.32	-0.24
Cash And Short Term Investments	0.05	0.13	0.06	0.07	0.03	-0.45	0.12	-0.13	0.13	0.05	-0.24	-0.27	0.17	0.14	0.08	0.03	0.13	0.27	-0.11	0.04		-0.25	0.18	-0.25	-0.22	0.07
Common Stock Total Equity	-0.43	0.08	-0.34	0.12	-0.43	-0.07	-0.05	-0.46	-0.87	-0.46	0.75	0.74	0.01	-0.51	-0.45	-0.27	-0.13	0.31	-0.45	-0.07	-0.25		0.38	1.0	-0.26	-0.18
Short Term Investments	-0.07	0.55	0.01	0.38	-0.16	-0.16	0.31	-0.62	-0.44	-0.09	0.33	0.28	0.52	-0.03	-0.22	0.21	0.32	0.13	-0.63	0.2	0.18	0.38		0.38	-0.44	-0.15
Common Stock	-0.43	0.08	-0.34	0.12	-0.43	-0.07	-0.05	-0.46	-0.87	-0.46	0.75	0.74	0.01	-0.51	-0.45	-0.27	-0.13	0.32	-0.45	-0.07	-0.25	1.0	0.38		-0.26	-0.18
Accounts Payable	0.53	0.11	0.52	-0.07	0.57	0.4	0.31	0.58	0.1	0.53	-0.4	-0.34	0.03	0.31	0.02	0.24	0.01	-0.09	0.59	0.32	-0.22	-0.26	-0.44	-0.26		-0.12
Good Will	0.18	0.14	0.15	0.27	0.16	-0.52	0.12	0.13	0.25	0.19	0.09	0.1	0.3	0.03	-0.05	-0.03	0.29	0.17	0.14	-0.24	0.07	-0.18	-0.15	-0.18	-0.12

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RLI Corp Account Relationship Matchups

RLI Corp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.5B	3.9B	4.5B	4.8B	5.2B	5.4B
Short Long Term Debt Total	149.1M	155.3M	155.5M	205.0M	199.9M	97.8M
Total Stockholder Equity	995.4M	1.1B	1.2B	1.2B	1.4B	1.5B
Net Debt	103.1M	87.3M	110.9M	177.0M	63.6M	78.6M
Retained Earnings	1.0B	1.1B	1.2B	1.4B	1.6B	1.7B
Other Assets	(1.7B)	303.8M	343.4M	1.2B	1.4B	938.5M
Common Stock Shares Outstanding	45.3M	45.4M	45.7M	45.8M	46.1M	46.9M
Liabilities And Stockholders Equity	3.5B	3.9B	4.5B	4.8B	5.2B	5.4B
Non Current Liabilities Total	206.0M	229.7M	283.2M	3.2B	3.8B	4.0B
Other Stockholder Equity	(71.8M)	(57.6M)	(49.3M)	(52.6M)	(44.2M)	(46.4M)
Total Liab	2.6B	2.8B	3.3B	3.6B	3.8B	4.0B
Other Current Liab	(25.7M)	(42.3M)	(42.9M)	(262.8M)	(71.5M)	(67.9M)
Total Current Liabilities	25.7M	42.3M	42.9M	351.5M	3.8M	3.6M
Property Plant And Equipment Net	53.1M	51.4M	52.2M	49.6M	60.4M	30.5M
Non Current Assets Total	2.7B	3.0B	3.3B	95.2M	5.1B	5.4B
Non Currrent Assets Other	(56.7M)	(80.2M)	(83.5M)	(3.3B)	4.9B	5.2B
Net Receivables	544.9M	618.4M	775.4M	189.5M	978.6M	1.0B
Property Plant And Equipment Gross	55.8M	54.7M	53.1M	51.4M	59.1M	62.1M
Total Current Assets	2.6B	680.6M	864.2M	3.5B	36.4M	34.6M
Short Term Debt	6.0M	6.0M	5.4M	199.9M	104.1M	109.3M
Cash	46.2M	62.2M	88.8M	22.8M	36.4M	36.5M
Cash And Short Term Investments	2.0B	62.2M	88.8M	59.0M	36.4M	34.6M
Common Stock Total Equity	678K	681K	682K	684K	786.6K	747.3K
Short Term Investments	2.0B	2.2B	2.4B	36.2M	291.4M	276.8M
Accumulated Other Comprehensive Income	52.5M	108.7M	49.8M	(229.1M)	(152.8M)	(145.1M)
Common Stock	678K	681K	682K	684K	686K	651.7K
Accounts Payable	25.7M	42.3M	42.9M	61.1M	71.5M	37.1M
Other Current Assets	271.3M	346.7M	331.7M	2.5B	573.1M	601.7M
Other Liab	1.3B	1.9B	2.3B	1.8B	2.0B	2.1B
Treasury Stock	(401.4M)	(401.0M)	(401.3M)	(402.6M)	(362.4M)	(380.5M)
Intangible Assets	8.5M	8.1M	7.7M	7.5M	6.8M	6.4M
Property Plant Equipment	53.1M	51.4M	52.2M	49.6M	57.0M	36.2M
Long Term Debt	149.1M	149.3M	149.5M	199.7M	199.9M	141.1M
Net Tangible Assets	941.3M	1.1B	1.2B	1.1B	1.3B	948.7M
Retained Earnings Total Equity	1.0B	1.1B	1.2B	1.4B	1.7B	1.0B
Long Term Debt Total	148.9M	149.1M	149.3M	149.5M	199.7M	0.0
Capital Surpluse	321.2M	335.4M	343.7M	352.4M	405.2M	291.3M
Inventory	(271.3M)	(346.7M)	(331.7M)	(3.9B)	(3.5B)	(3.3B)
Deferred Long Term Liab	24.2M	56.7M	80.2M	83.5M	96.0M	64.9M

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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:

How To Invest In RLI

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Is RLI Stock a good investment?

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What is RLI Corp's Net Worth?

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Largest Insurance - Property & Casualty Companies

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Largest Financial Services Companies

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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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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

9.08

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.

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RLI Ptb Ratio vs Free Cash Flow Per Share Analysis

About RLI Balance Sheet Analysis

RLI Corp Balance Sheet Chart

Total Assets

Total Stockholder Equity

Retained Earnings

RLI Corp fundamental ratios Correlations

RLI Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

RLI Corp fundamental ratios Accounts

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COMPANY

Total Liab	+ 1.0	Total Assets
Common Stock	+ 1.0	Common Stock Total Equity
Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets
Total Liab	+ 0.99	Retained Earnings
Total Current Liabilities	+ 0.99	Other Current Liab

Common Stock	- 0.87	Other Stockholder Equity
Common Stock Total Equity	- 0.87	Other Stockholder Equity
Total Current Liabilities	- 0.75	Other Stockholder Equity
Other Current Liab	- 0.75	Other Stockholder Equity
Total Current Assets	- 0.64	Non Current Assets Total
Short Term Investments	- 0.63	Short Term Debt