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RLI RLI Cash Flow From Stock Option Exercises

Cash Flow From Stock Option Exercises at other companies

CHE
ChemedCHE
$1.31M-94.2%
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$389K-93.7%
Cavco Industries logo
Cavco IndustriesCVCO
$348K-85.2%
ALH
Alliance Laundry Holdings Inc.ALH
$69K
Virtu Financial logo
Virtu FinancialVIRT
$0-100%
RBC Bearings logo
RBC BearingsRBC
$2.5M-49.0%

Other financials

Income statement

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Revenue$423.9M+4.0%
Net income$54.9M-13.2%
EPS (diluted)$0.60-11.8%

Balance sheet

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Cash & equivalents$49.1M+81.5%
Total debt$364.4M+218%
Total equity$1.8B+12.0%
Total assets$6.4B+11.7%

Cash flow

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Operating cash flow$42.8M-58.6%
CapEx$1.1M+0.9%
Free cash flow$41.8M-59.2%

Valuation

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Market cap$4.88B-28.9%
Enterprise value$5.2B-25.5%
P/E12.4×-12.1×
P/S2.6×-1.4×

Profitability

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Net margin20.8%+4.6pp
FCF margin28.9%-5.1pp

Returns & leverage

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Return on equity23.2%+5.2pp
Debt / equity0.2×+0.1×

Where this comes from

Reported directly by RLI in its filing.

Tagged under the XBRL concept rli:CashFlowFromStockOptionExercises.

The official record: RLI’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RLI's cash flow from stock option exercises?
RLI (RLI) reported cash flow from stock option exercises of $1.83M in Q1 2026.
How has RLI's cash flow from stock option exercises changed year-over-year?
RLI's cash flow from stock option exercises increased by 97.0% year-over-year, from $929K to $1.83M.
What is the long-term trend for RLI's cash flow from stock option exercises?
Over 3 years (2021 to 2025), RLI's cash flow from stock option exercises has grown at a -12.1% compound annual growth rate (CAGR), from $1.84M to $1.25M.
What does cash flow from stock option exercises mean?
This metric measures the cash proceeds received by the company when employees or directors exercise their vested stock options. It represents a source of financing that aligns employee incentives with shareholder interests. Investors analyze this to understand the dilution impact and the cash contribution resulting from equity-based compensation plans.