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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Net margin	21.4%+1.9pp	19.5%-0.6pp	20.1%-14.2pp	34.4%+10.7pp
Free cash flow margin	32.3%+1.0pp	31.4%+1.1pp	30.3%—	——
Returns
Return on equity	24.4%+0.9pp	23.6%0.0pp	23.5%-25.0pp	48.5%+24.9pp
Return on assets	6.8%+0.4pp	6.4%+0.3pp	6.1%-6.5pp	12.6%+6.0pp
Efficiency
Asset turnover	0.3×0.0×	0.3×0.0×	0.3×-0.1×	0.4×+0.1×
Leverage
Debt-to-equity	0.1×-0.1×	0.1×0.0×	0.2×0.0×	0.2×0.0×
Debt-to-assets	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Per Share
Book value per share	$19.25+16.9%	$16.46+7.3%	$15.34+19.3%	$12.85-52.2%
Valuation
Market capitalization	$5.88B+55.6%	$3.78B-37.8%	$6.08B+104%	$2.98B+17.4%
Enterprise value	$5.94B+50.3%	$3.95B-36.8%	$6.25B+97.3%	$3.17B+19.0%
Price / earnings	14.6×+3.6×	10.9×-9.0×	19.9×+14.8×	5.1×-4.0×
Price / sales	3.1×+1.0×	2.1×-1.9×	4×+2.3×	1.8×-0.4×
Price / book	3.3×+0.8×	2.5×-1.8×	4.3×+1.8×	2.5×+0.5×
EV / sales	3.2×+0.9×	2.2×-1.9×	4.1×+2.3×	1.9×-0.4×
Free cash flow yield	10.4%-4.4pp	14.7%+7.2pp	7.5%—	——
Earnings yield	6.9%-2.3pp	9.2%+4.1pp	5%-14.6pp	19.6%+8.6pp
Dividend yield	4.1%-2.1pp	6.2%+3.9pp	2.3%-9.9pp	12.2%+6.9pp
PEG ratio	0.9×+0.1×	0.8×—	——	0×-0.1×

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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.