RLI Corp (N:RLI)

Valuation Ratios

RLI
Industry
Sector
Beta
0.68
--
--
Price to Sales - TTM
4.29
1.70
4.99
Price to Book - most recent quarter
4.33
1.54
1.46
Price to Cash Flow per share - TTM
--
15.14
14.55
Price to Free Cash Flow per share - TTM
--
21.12
23.00

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
0.96
2.34
4.64
Payout Ratio - TTM
15.88
38.96
55.90

Growth Rate

RLI
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
53.68
20.12
9.14
Revenue Change % - TTM over TTM
22.64
7.02
10.36
Growth Rate % - revenue 5 yr
5.30
9.51
9.26
EPS Change % - most recent quarter vs 1 yr ago
328.14
25.78
2.83
EPS Change % - TTM over TTM
207.91
-14.47
-17.90
Growth Rate % - EPS 5 yr6.50
8.31
8.48
--
Growth Rate % - capital spending 5 yr
--
5.07
6.79

Financial Strength

RLI
Industry
Sector
Quick Ratio - most recent quarter
--
--
1.12
Current Ratio - most recent quarter
--
1.51
1.58
LT Debt/Equity - most recent quarter
15.00
31.53
76.14
Total Debt/Total Equity - most recent quarter
15.00
51.94
90.56
Net Interest Coverage - TTM
--
7.97
-0.08

Profitability Ratios

RLI
Industry
Sector
Gross Margin % - TTM
--
42.99
54.96
Gross Margin % - 5 yr avg.
--
80.85
58.76
Operation Margin % - TTM
21.86
9.92
-36.40
Operation Margin % - 5 yr avg
16.54
11.11
-23.27
Pretax Margin % - TTM
23.19
3.90
-55.16
Pretax Margin % - 5 yr avg.
17.45
12.99
-37.98
Net Profit Margin % - TTM
19.10
4.08
-57.39
Net Profit Margin % - 5 yr avg.
13.66
9.33
-37.05

Efficiency

RLI
Industry
Sector
Revenue/Employee - TTM
--
1,178,080.22
920,285.77
Net Income/Employee - TTM
--
-40,848.19
-60,362.76
Receivables Turnover - TTM
--
5.05
14.13
Inventory Turnover - TTM
--
--
13.56
Asset Turnover - TTM
0.30
0.31
0.28

Management Effectiveness

RLI
Industry
Sector
Return on Average Assets % - TTM
5.76
1.18
-25.79
Return on Average Assets % - 5 yr avg.
3.93
2.10
-10.58
Return on Investment - TTM
--
3.83
-7.28
Return on Investment - 5 yr avg.
3.93
2.10
-10.58
Return on Average Equity % - TTM
21.27
-0.21
-1.06
Return on Average Equity % - 5 yr avg.
13.68
2.71
2.03