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RLI RLI Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

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MYR GroupMYRG
-$294K-314%
Repligen logo
RepligenRGEN
$1.33M+113%
LKQ logo
LKQLKQ
-$18M-800%
ST
Sensata TechnologiesST
-$1.8M+65.4%
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AppFolioAPPF
$523K-43.0%
Armstrong World Industries logo
Armstrong World IndustriesAWI
$0+100%

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 us-gaap:OtherNoncashIncomeExpense.

The official record: RLI’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RLI's other noncash income (expense)?
RLI (RLI) reported other noncash income (expense) of -$3.89M in Q4 2025.
How has RLI's other noncash income (expense) changed year-over-year?
RLI's other noncash income (expense) decreased by 13.3% year-over-year, from -$3.43M to -$3.89M.
What is the long-term trend for RLI's other noncash income (expense)?
Over 4 years (2021 to 2025), RLI's other noncash income (expense) has grown at a 2.4% compound annual growth rate (CAGR), from -$14.14M to -$15.55M.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.