RLI Corp.
RLI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.66 | -0.42 | 0.09 | 0.24 |
| FCF Yield | 7.36% | 7.54% | 4.11% | 7.43% |
| EV / EBITDA | 17.22 | -1,108.36 | 8.32 | 16.07 |
| Quality | ||||
| ROIC | 110.34% | 5.75% | 3.61% | 6.19% |
| Gross Margin | 100.00% | 100.00% | 43.10% | 100.00% |
| Cash Conversion Ratio | 1.62 | 1.52 | 0.43 | 1.38 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.40% | 8.51% | 19.80% | 5.55% |
| Free Cash Flow Growth | 21.20% | 87.42% | -35.06% | 46.26% |
| Safety | ||||
| Net Debt / EBITDA | 0.14 | -11.48 | 0.24 | 0.34 |
| Interest Coverage | 69.31 | 49.43 | 18.87 | 41.02 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -2.18 |
| Cash Conversion Cycle | 47.53 | 236.23 | 176.74 | 51.14 |