RLI Corp.
RLI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,020 | $6,682 | $7,372 | $7,544 |
| - Cash | $53 | $21 | $27 | $40 |
| + Debt | $100 | $100 | $115 | $100 |
| Enterprise Value | $6,068 | $6,760 | $7,459 | $7,604 |
| Revenue | $509 | $500 | $408 | $439 |
| % Growth | 1.9% | 22.6% | -7.2% | – |
| Gross Profit | $162 | $160 | $80 | $64 |
| % Margin | 31.8% | 32% | 19.6% | 14.6% |
| EBITDA | $159 | $158 | $80 | $49 |
| % Margin | 31.1% | 31.6% | 19.6% | 11.1% |
| Net Income | $125 | $124 | $63 | $41 |
| % Margin | 24.5% | 24.9% | 15.5% | 9.3% |
| EPS Diluted | 1.35 | 1.34 | 0.68 | 0.44 |
| % Growth | 0.7% | 97.1% | 54.5% | – |
| Operating Cash Flow | $179 | $175 | $104 | $128 |
| Capital Expenditures | $0 | $1 | -$1 | -$1 |
| Free Cash Flow | $179 | $176 | $102 | $128 |