Where do RLI's ratios come from?

Every ratio is computed from RLI's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

RLI RLI Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Net margin	20.8%-0.6pp	21.4%+2.4pp	19%+1.2pp	17.8%+1.6pp	16.2%-3.3pp
Free cash flow margin	28.9%-3.5pp	32.3%+1.0pp	31.3%-2.9pp	34.3%+0.3pp	33.9%+2.6pp
Returns
Return on equity	23.2%-1.2pp	24.4%+5.0pp	19.5%0.0pp	19.5%+1.5pp	18%-5.6pp
Return on assets	6.5%-0.3pp	6.8%+1.0pp	5.9%+0.2pp	5.6%+0.5pp	5.1%-1.3pp
Efficiency
Asset turnover	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×
Leverage
Debt-to-equity	0.2×+0.1×	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×-0.1×
Debt-to-assets	0.1×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Per Share
Book value per share	$19.49+1.2%	$19.25-5.2%	$20.30+8.3%	$18.75+8.1%	$17.34+5.3%
Valuation
Market capitalization	$5.24B-10.8%	$5.88B-1.9%	$5.99B-10.8%	$6.71B-8.9%	$7.37B+95.2%
Enterprise value	$5.56B-6.4%	$5.94B-1.8%	$6.05B-11.1%	$6.81B-8.8%	$7.46B+88.7%
Price / earnings	13.3×-1.3×	14.6×-2.4×	17×-3.8×	20.8×-5.5×	26.2×+15.3×
Price / sales	2.8×-0.4×	3.1×-0.1×	3.2×-0.5×	3.7×-0.6×	4.3×+2.1×
Price / book	2.9×-0.4×	3.3×+0.1×	3.2×-0.7×	3.9×-0.7×	4.6×+2.1×
EV / sales	2.9×-0.2×	3.2×-0.1×	3.3×-0.5×	3.7×-0.6×	4.3×+2.1×
Free cash flow yield	10.5%+0.1pp	10.4%+0.7pp	9.7%+0.4pp	9.3%+1.3pp	8%-6.7pp
Earnings yield	7.5%+0.7pp	6.9%+1.0pp	5.9%+1.1pp	4.8%+1.0pp	3.8%-5.3pp
Dividend yield	4.6%+0.5pp	4.1%+0.1pp	4%+0.5pp	3.6%+0.3pp	3.2%-3.0pp

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Questions, answered.

Where do RLI's ratios come from?: Every ratio is computed from RLI's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.