RLI Corp.
RLI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.14 | 0.55 | -0.82 |
| FCF Yield | 2.98% | 2.63% | 1.39% | 1.69% |
| EV / EBITDA | 38.26 | 42.82 | 93.10 | 155.43 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | 0.00% | 24.61% |
| Gross Margin | 31.83% | 32.04% | 19.59% | 14.62% |
| Cash Conversion Ratio | -0.96 | 1.41 | 1.64 | 3.13 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.70% | -2.71% | -1.33% | 1.28% |
| Free Cash Flow Growth | 1.96% | 71.55% | -19.67% | -41.76% |
| Safety | ||||
| Net Debt / EBITDA | 0.30 | 0.50 | 0.91 | 1.23 |
| Interest Coverage | 115.28 | 115.94 | 58.90 | 31.79 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 167.61 | 174.02 | 212.17 | 36.52 |