Financial Services
Live Price
Offline$53.09
+0.64% today
1Y Change
-27.94%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
RLI Corp. (RLI) is a Financial Services stock with a market cap of $4.73B and listed on NYSE. The stock last traded around $53.09 and down 27.9% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +6.3%, EPS growth of +15.9%, a dividend yield of 5.1%. What stands out right now is revenue +6.3%, EPS +15.9%, free cash flow +9.6% with operating margin 26.7% and ROIC 17.2%. The dividend matters to the case here, with a current yield around 5.1%. Valuation is more restrained than many high-expectation growth names at P/E 12.0 and price/sales 2.5. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines RLI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RLI
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RLI Max Drawdown
-35.16%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RLI and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.2B
-30.3% YoY
FY Net Income
$279.4M
-52.1% YoY
Free Cash Flow
$376.6M
+54.0% YoY
Revenue Growth
+6.3%
EPS Growth
+15.9%
Gross Margin
37.5%
Net Margin
20.8%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.9B | 1.8B | 1.5B | 1.7B | 1.2B |
| Gross Profit | 561M | 455M | 391M | 732M | 460M |
| Operating Income | 518M | 428M | 377M | 721M | 344M |
| EBITDA | 530M | 442M | 393M | 737M | 359M |
| Net Income | 403M | 346M | 305M | 583M | 279M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 52M | 40M | 36M | 23M | 89M |
| Total Assets | 6.2B | 5.6B | 5.2B | 4.8B | 4.5B |
| Total Liabilities | 4.4B | 4.1B | 3.8B | 3.6B | 3.3B |
| Shareholder Equity | 1.8B | 1.5B | 1.4B | 1.2B | 1.2B |
| Total Debt | 100M | 100M | 200M | 400M | 200M |
| Net Debt | 48M | 60M | 164M | 377M | 111M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
385M
+53.7% YoY
Capital Expenditures
8M
-41.1% YoY
Free Cash Flow
377M
+54.0% YoY
Key ratios
Gross Margin
37.5%
Operating Margin
26.7%
Net Margin
20.8%
ROE
22.0%
Debt / Equity
0.19x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.