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RLI RLI Free cash flow margin

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Other financials

Income statement

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Revenue$575.6M+15.2%
Net income$168.0M+35.1%
EPS (diluted)$1.82+35.8%

Balance sheet

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Cash & equivalents$32.1M+49.9%
Total debt$318.7M+179%
Total equity$1.8B+1.0%
Total assets$6.4B+7.0%

Cash flow

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Operating cash flow$145.2M-16.9%
CapEx$2.8M+114%
Free cash flow$142.4M-17.9%

Valuation

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Market cap$5.91B-5.4%
Enterprise value$6.19B-2.3%
P/E13.5×-5.8×
P/S-0.4×

Profitability

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Net margin22.2%+4.4pp

Returns & leverage

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Return on equity25.2%+5.7pp
Debt / equity0.2×+0.1×

Where this comes from

Calculated from RLI’s reported figures.

Based on trailing twelve months.

The source filing: RLI’s 10-Q, filed July 24, 2026. Open the filing →

Filed
Jul 24, 2026, 12:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-086576

FAQ

What is RLI's free cash flow margin?
RLI (RLI) reported free cash flow margin of 26.2% in Q2 2026.
How has RLI's free cash flow margin changed year-over-year?
RLI's free cash flow margin decreased by 23.6% year-over-year, from 34.3% to 26.2%.
What is the long-term trend for RLI's free cash flow margin?
Over 4 years (2020 to 2025), RLI's free cash flow margin has grown at a 5.4% compound annual growth rate (CAGR), from 26.2% to 32.3%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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