Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
20.54%
operating margin TTM
25.89%
revenue TTM
3.16 Billion
revenue per share TTM
34.48$
valuation ratios | |
|---|---|
| pe ratio | 24.40 |
| peg ratio | -1.28 |
| price to book ratio | 1.20 |
| price to sales ratio | 4.97 |
| enterprise value multiple | 54.61 |
| price fair value | 1.20 |
profitability ratios | |
|---|---|
| gross profit margin | 99.53% |
| operating profit margin | 25.89% |
| pretax profit margin | 25.18% |
| net profit margin | 20.54% |
| return on assets | 4.91% |
| return on equity | 10.62% |
| return on capital employed | 6.32% |
liquidity ratio | |
|---|---|
| current ratio | 1.15 |
| quick ratio | 1.15 |
| cash ratio | 0.22 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.00 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 0.00 |
| receivables turnover | 0.00 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.02 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.02 |
| interest coverage | 58.59 |
| cash flow to debt ratio | 5.93 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.37 |
| cash per share | 1.55 |
| operating cash flow per share | 6.41 |
| free cash flow operating cash flow ratio | 0.99 |
| cash flow coverage ratios | 5.93 |
| short term coverage ratios | 5.93 |
| capital expenditure coverage ratio | 163.71 |
Frequently Asked Questions
When was the last time RLI Corp. (NYSE:RLI) reported earnings?
RLI Corp. (RLI) published its most recent earnings results on 25-04-2025.
What is RLI Corp.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. RLI Corp. (NYSE:RLI)'s trailing twelve months ROE is 10.62%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. RLI Corp. (RLI) currently has a ROA of 4.91%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did RLI's net profit margin stand at?
RLI reported a profit margin of 20.54% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is RLI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.15 in the most recent quarter. The quick ratio stood at 1.15, with a Debt/Eq ratio of 0.02.