RLI Financial Ratios for Analysis 2009-2024 | RLI

Fifteen years of historical annual and quarterly financial ratios and margins for RLI (RLI).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
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0.070.150.140.120.130.160.150.150.15-0.150.110.110.110.11
0.070.170.160.130.150.180.170.180.18-0.180.130.130.130.12
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24.8042.3426.7118.0221.867.219.3818.8324.3123.8124.5021.1829.5830.6224.41
24.8042.3426.7118.0221.867.219.3818.8324.3123.8124.5021.1829.5830.6224.41
25.3642.8127.3318.7722.678.0710.2519.6124.9924.4025.0321.6530.0931.1425.01
24.9542.4429.2019.3023.198.2610.6119.2424.7524.4424.9021.6029.6530.8024.23
20.1534.3623.6915.9719.107.8413.1714.0817.3117.4717.8915.6420.4521.9717.17
0.290.360.260.250.280.260.270.290.290.280.260.250.230.230.22
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21.5549.5522.7213.8319.257.9512.3013.9516.7016.0315.2312.9815.9716.2011.28
22.4051.9223.7614.5220.368.5313.2215.1418.2917.5416.7414.3517.2916.7511.64
5.8812.246.203.995.402.073.564.145.034.884.613.914.775.103.70
20.1342.3619.5512.2216.746.7110.4811.8214.1516.0312.9011.5314.1814.3810.07
30.9725.8927.1425.1622.1818.1319.3318.7418.9119.6119.2918.7318.7318.8719.57
10.085.478.425.806.124.844.443.933.462.813.100.842.752.362.94
9.955.358.245.675.974.714.233.603.232.652.730.502.662.312.92

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
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-------0.150.030.160.150.140.110.110.110.120.120.120.140.130.130.130.140.160.150.150.150.150.140.150.150.150.140.140.150.150.140.150.15-0.140.140.150.150.230.110.110.110.100.100.110.110.100.100.110.110.100.100.110.110.110.120.12
0.060.060.070.070.080.150.150.170.140.190.170.160.120.120.130.130.140.140.160.150.150.160.170.180.170.180.180.170.170.170.180.180.160.160.170.180.170.170.17-0.160.160.170.180.290.120.120.130.110.120.120.130.120.120.120.130.110.120.120.120.120.130.14
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24.9424.8035.2632.844.5725.2933.1230.2966.79-7.6019.5534.4310.4630.1929.6933.7817.0037.45-69.4123.4415.5317.7329.67-18.0218.5515.655.9512.03-1.3614.8211.8618.7715.0819.9021.6722.9426.4426.4121.5423.7124.0525.0922.3023.8128.8123.6421.1417.6021.3021.8124.1925.8422.0041.8829.0335.1927.3135.2324.4531.7630.1731.29-2.06
24.9424.8035.2632.844.5725.2933.1230.2966.79-7.6019.5534.4310.4630.1929.6933.7817.0037.45-69.4123.4415.5317.7329.67-18.0218.5515.655.9512.03-1.3614.8211.8618.7715.0819.9021.6722.9426.4426.4121.5423.7124.0525.0922.3023.8128.8123.6421.1417.6021.3021.8124.1925.8422.0041.8829.0335.1927.3135.2324.4531.7630.1731.29-2.06
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24.8624.8135.9733.084.5325.1533.6531.6264.54-3.0822.1036.1913.1034.2331.2733.7719.6038.52-67.1923.8816.4420.5130.98-18.9919.2618.047.7312.01-0.4417.3513.4317.9015.0921.6022.6121.9925.8528.6822.7422.8624.5927.1623.1722.0129.3725.4622.3816.6721.5023.4825.0724.4721.5043.4029.8334.0527.4036.5724.9830.6029.9032.13-2.17
20.2219.6928.7526.444.0820.3427.0827.1351.18-1.0518.1029.4710.8127.4525.4127.5316.1330.90-51.8720.1613.6416.9924.82-11.9916.3615.166.5727.550.8813.3610.0715.1610.7914.8415.5716.3317.8719.5115.6318.4516.8218.5115.9918.2619.9917.4715.4614.6415.0115.8917.1018.2614.7728.8320.2527.0518.6924.5017.3820.9421.2423.55-1.65
0.080.080.080.080.070.080.080.080.160.050.060.070.060.070.070.080.070.080.040.070.070.070.080.060.080.070.060.070.070.070.070.080.070.070.070.080.070.070.070.070.070.070.060.070.070.060.060.060.060.060.060.060.060.060.050.060.060.050.050.060.060.060.05
---------------------------------------------------------------
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5.445.178.418.111.045.747.588.3131.56-0.214.157.752.346.596.327.383.868.77-6.695.363.234.227.32-2.564.523.911.476.710.202.992.343.912.413.183.604.114.074.283.554.443.563.893.334.084.413.632.983.152.852.903.383.782.765.203.385.183.074.082.853.673.754.46-0.26
5.615.358.728.431.095.987.908.7132.82-0.234.368.102.446.896.637.744.059.24-7.115.673.424.477.79-2.754.824.181.577.210.213.212.534.242.603.433.924.504.434.673.884.853.874.233.644.494.833.993.283.483.053.123.654.092.975.573.495.363.164.202.943.793.874.62-0.26
1.641.492.402.210.271.532.042.058.44-0.051.092.110.661.911.842.131.122.55-1.811.510.921.202.02-0.671.281.110.421.940.060.910.711.160.761.011.141.241.271.321.101.351.131.231.041.241.301.120.950.950.920.921.051.130.861.651.101.631.051.340.941.201.211.37-0.08
5.445.178.418.111.045.747.587.1030.46-0.183.546.672.095.885.606.523.397.68-5.754.662.813.656.27-2.163.863.331.245.710.172.551.993.312.082.743.083.483.483.653.024.443.073.342.843.463.413.232.662.802.562.593.023.352.484.673.014.602.763.652.553.283.353.95-0.22
38.1734.6433.2730.9728.4729.6528.6225.8930.7223.0225.4527.1427.6327.4625.5525.1624.4023.3920.3822.1822.3021.4320.0818.1319.6019.1718.8219.3319.9519.9319.2818.7421.0120.8719.9718.9120.3620.0719.9619.6121.7021.3720.2319.2919.9219.3219.5818.7321.0720.1219.5418.7320.5820.5119.4718.8721.7720.5120.1419.5719.1217.6616.47
9.354.611.5410.087.435.291.505.476.183.760.858.426.143.601.325.803.591.85-0.136.124.122.330.694.843.642.240.344.443.281.680.253.932.761.570.483.462.751.620.532.811.970.88-0.053.101.880.62-0.150.840.31-0.74-0.082.752.721.970.422.362.080.84-0.062.942.491.420.09
9.264.521.519.957.315.231.485.356.083.700.818.246.033.531.305.673.481.78-0.175.974.032.260.654.713.532.150.304.233.121.550.183.602.501.370.393.232.601.540.512.651.840.77-0.112.731.630.43-0.250.500.05-0.86-0.132.662.661.920.402.312.050.82-0.072.922.481.410.09