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RLI Corp. (RLI)

NYSE - NYSE Delayed Price. Currency in USD
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117.48+0.89 (+0.76%)
At close: 04:00PM EDT
117.48 +0.08 (+0.07%)
After hours: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 5.27B
Enterprise Value 5.39B
Trailing P/E 20.90
Forward P/E 28.82
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.58
Price/Book (mrq)4.57
Enterprise Value/Revenue 4.65
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.38
52-Week Change 312.45%
S&P500 52-Week Change 3-11.93%
52 Week High 3121.93
52 Week Low 396.22
50-Day Moving Average 3115.82
200-Day Moving Average 3109.05

Share Statistics

Avg Vol (3 month) 3177.16k
Avg Vol (10 day) 3216.49k
Shares Outstanding 545.32M
Implied Shares Outstanding 6N/A
Float 837.8M
% Held by Insiders 13.97%
% Held by Institutions 183.05%
Shares Short (Jun 14, 2022) 41.52M
Short Ratio (Jun 14, 2022) 49.22
Short % of Float (Jun 14, 2022) 44.45%
Short % of Shares Outstanding (Jun 14, 2022) 43.35%
Shares Short (prior month May 12, 2022) 41.43M

Dividends & Splits

Forward Annual Dividend Rate 41.04
Forward Annual Dividend Yield 40.91%
Trailing Annual Dividend Rate 31.00
Trailing Annual Dividend Yield 30.86%
5 Year Average Dividend Yield 41.10
Payout Ratio 417.99%
Dividend Date 3Jun 20, 2022
Ex-Dividend Date 4May 26, 2022
Last Split Factor 22:1
Last Split Date 3Jan 15, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Mar 30, 2022

Profitability

Profit Margin 21.98%
Operating Margin (ttm)24.33%

Management Effectiveness

Return on Assets (ttm)4.20%
Return on Equity (ttm)22.03%

Income Statement

Revenue (ttm)1.16B
Revenue Per Share (ttm)25.56
Quarterly Revenue Growth (yoy)-7.80%
Gross Profit (ttm)422.19M
EBITDA 290.55M
Net Income Avi to Common (ttm)254.26M
Diluted EPS (ttm)5.56
Quarterly Earnings Growth (yoy)-34.40%

Balance Sheet

Total Cash (mrq)72.15M
Total Cash Per Share (mrq)1.59
Total Debt (mrq)215.39M
Total Debt/Equity (mrq)18.67
Current Ratio (mrq)1.14
Book Value Per Share (mrq)25.45

Cash Flow Statement

Operating Cash Flow (ttm)363.63M
Levered Free Cash Flow (ttm)93.91M