RLI Corp (N:RLI)

Valuation Ratios

RLI
Industry
Sector
Beta
0.54
--
--
Price to Sales - TTM
3.81
1.45
3.67
Price to Book - most recent quarter
3.84
1.11
1.05
Price to Cash Flow per share - TTM
--
9.32
9.14
Price to Free Cash Flow per share - TTM
20.75
13.63
14.84

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
HOLD
HOLD
SELL
Number of Analysts
6.00
6.00
7.00

Dividends

RLI
Industry
Sector
Dividend Yield - indicated annual
1.08
3.15
7.13
Payout Ratio - TTM
44.71
44.33
58.62

Growth Rate

RLI
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
53.68
23.24
9.65
Revenue Change % - TTM over TTM
22.64
12.41
11.61
Growth Rate % - revenue 5 yr
5.30
7.26
9.23
EPS Change % - most recent quarter vs 1 yr ago
327.92
57.08
12.83
EPS Change % - TTM over TTM
207.83
11.42
-7.14
Growth Rate % - EPS 5 yr6.50
7.55
9.16
--
Growth Rate % - capital spending 5 yr
-0.47
6.52
7.50

Financial Strength

RLI
Industry
Sector
Quick Ratio - most recent quarter
--
--
1.04
Current Ratio - most recent quarter
--
1.44
1.54
LT Debt/Equity - most recent quarter
15.00
32.20
70.72
Total Debt/Total Equity - most recent quarter
15.00
54.34
88.33
Net Interest Coverage - TTM
--
8.30
-0.05

Profitability Ratios

RLI
Industry
Sector
Gross Margin % - TTM
--
42.80
54.98
Gross Margin % - 5 yr avg.
--
80.85
58.26
Operation Margin % - TTM
21.86
9.91
-31.52
Operation Margin % - 5 yr avg
16.54
10.14
-19.78
Pretax Margin % - TTM
23.19
4.91
-47.30
Pretax Margin % - 5 yr avg.
17.45
10.53
-31.47
Net Profit Margin % - TTM
19.10
4.28
-50.09
Net Profit Margin % - 5 yr avg.
13.66
7.07
-33.33

Efficiency

RLI
Industry
Sector
Revenue/Employee - TTM
1,137,858.00
1,029,039.56
949,229.99
Net Income/Employee - TTM
217,281.20
83,524.62
-11,011.69
Receivables Turnover - TTM
--
5.33
15.04
Inventory Turnover - TTM
--
--
14.52
Asset Turnover - TTM
0.30
0.31
0.29

Management Effectiveness

RLI
Industry
Sector
Return on Average Assets % - TTM
5.76
1.63
-24.67
Return on Average Assets % - 5 yr avg.
3.93
1.65
-9.52
Return on Investment - TTM
--
3.88
-6.44
Return on Investment - 5 yr avg.
3.93
1.65
-9.52
Return on Average Equity % - TTM
21.27
1.85
0.90
Return on Average Equity % - 5 yr avg.
13.68
3.45
3.37