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RLI RLI Free cash flow

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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%

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

Calculated from RLI’s reported figures.

$42.8Mnet cash from operating−$1.1Mcapital expenditures=$41.77M

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 free cash flow?
RLI (RLI) reported free cash flow of $41.77M in Q1 2026.
How has RLI's free cash flow changed year-over-year?
RLI's free cash flow decreased by 59.2% year-over-year, from $102.46M to $41.77M.
What is the long-term trend for RLI's free cash flow?
Over 3 years (2021 to 2025), RLI's free cash flow has grown at a 17.4% compound annual growth rate (CAGR), from $376.6M to $608.7M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.