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
22.22%
operating margin TTM
28.42%
revenue TTM
3.16 Billion
revenue per share TTM
34.48$
valuation ratios | |
|---|---|
| pe ratio | 13.65 |
| peg ratio | 0.39 |
| price to book ratio | 3.42 |
| price to sales ratio | 3.02 |
| enterprise value multiple | 9.99 |
| price fair value | 3.42 |
profitability ratios | |
|---|---|
| gross profit margin | 47.49% |
| operating profit margin | 28.42% |
| pretax profit margin | 27.8% |
| net profit margin | 22.22% |
| return on assets | 6.84% |
| return on equity | 24.37% |
| return on capital employed | 11.01% |
liquidity ratios | |
|---|---|
| current ratio | 0.48 |
| quick ratio | 0.48 |
| cash ratio | 0.02 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 49.36 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 49.36 |
| receivables turnover | 7.39 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.05 |
| debt equity ratio | 0.17 |
| long term debt to capitalization | 0.14 |
| total debt to capitalization | 0.14 |
| interest coverage | 59.27 |
| cash flow to debt ratio | 1.76 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.61 |
| cash per share | 2.58 |
| operating cash flow per share | 5.69 |
| free cash flow operating cash flow ratio | 0.99 |
| cash flow coverage ratios | 1.76 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 74.64 |
Frequently Asked Questions
When was the last time RLI Corp. (NYSE:RLI) reported earnings?
RLI Corp. (RLI) published its most recent earnings results on 24-07-2026.
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 24.37%.
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 6.84%. 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 22.22% 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 0.48 in the most recent quarter. The quick ratio stood at 0.48, with a Debt/Eq ratio of 0.17.