Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
25.23%
operating margin TTM
30.45%
revenue TTM
3.16 Billion
revenue per share TTM
34.48$
valuation ratios | |
|---|---|
| pe ratio | 21.83 |
| peg ratio | -1.22 |
| price to book ratio | 1.34 |
| price to sales ratio | 5.45 |
| enterprise value multiple | 193.14 |
| price fair value | 1.34 |
profitability ratios | |
|---|---|
| gross profit margin | 99.99% |
| operating profit margin | 30.45% |
| pretax profit margin | 30.73% |
| net profit margin | 25.23% |
| return on assets | 6.14% |
| return on equity | 13.19% |
| return on capital employed | 7.61% |
liquidity ratio | |
|---|---|
| current ratio | 0.79 |
| quick ratio | 0.79 |
| cash ratio | 0.27 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.00 |
| days of payables outstanding | 82,366.49 |
| cash conversion cycle | -82,366.49 |
| receivables turnover | 0.00 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.02 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.02 |
| interest coverage | 65.91 |
| cash flow to debt ratio | 5.60 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.99 |
| cash per share | 1.24 |
| operating cash flow per share | 6.04 |
| free cash flow operating cash flow ratio | 0.99 |
| cash flow coverage ratios | 5.60 |
| short term coverage ratios | 5.60 |
| capital expenditure coverage ratio | 118.94 |
Frequently Asked Questions
When was the last time RLI Corp. (NYSE:RLI) reported earnings?
RLI Corp. (RLI) published its most recent earnings results on 22-01-2025.
What is RLI Corp.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. RLI Corp. (NYSE:RLI)'s trailing twelve months ROE is 13.19%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. RLI Corp. (RLI) currently has a ROA of 6.14%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did RLI's net profit margin stand at?
RLI reported a profit margin of 25.23% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is RLI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.79 in the most recent quarter. The quick ratio stood at 0.79, with a Debt/Eq ratio of 0.02.