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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Rli (RLI) Debt Ratio (2016 - 2025)

Rli (RLI) has 13 years of Debt Ratio data on record, last reported at 0.02 in Q4 2024.

  • For Q4 2024, Debt Ratio fell 7.97% year-over-year to 0.02; the TTM value through Dec 2024 reached 0.02, down 7.97%, while the annual FY2024 figure was 0.02, 7.97% down from the prior year.
  • Debt Ratio reached 0.02 in Q4 2024 per RLI's latest filing, down from 0.02 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.05 in Q2 2022 and bottomed at 0.01 in Q3 2022.
  • Average Debt Ratio over 5 years is 0.03, with a median of 0.04 recorded in 2020.
  • The widest YoY moves for Debt Ratio: up 29.88% in 2022, down 71.58% in 2022.
  • A 5-year view of Debt Ratio shows it stood at 0.04 in 2020, then fell by 11.07% to 0.03 in 2021, then plummeted by 71.58% to 0.01 in 2022, then soared by 101.21% to 0.02 in 2023, then fell by 7.97% to 0.02 in 2024.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.02 in Q4 2024, 0.02 in Q4 2023, and 0.01 in Q3 2022.