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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 has reported Debt Ratio over the past 14 years, most recently at 0.02 for Q4 2025.

  • Quarterly results put Debt Ratio at 0.02 for Q4 2025, down 8.65% from a year ago — trailing twelve months through Dec 2025 was 0.02 (down 8.65% YoY), and the annual figure for FY2025 was 0.02, down 8.65%.
  • Debt Ratio for Q4 2025 was 0.02 at Rli, down from 0.02 in the prior quarter.
  • Over the last five years, Debt Ratio for RLI hit a ceiling of 0.05 in Q2 2022 and a floor of 0.01 in Q3 2022.
  • Median Debt Ratio over the past 5 years was 0.03 (2021), compared with a mean of 0.03.
  • Peak annual rise in Debt Ratio hit 29.88% in 2022, while the deepest fall reached 71.58% in 2022.
  • Rli's Debt Ratio stood at 0.04 in 2021, then plummeted by 78.34% to 0.01 in 2022, then skyrocketed by 101.21% to 0.02 in 2023, then dropped by 7.97% to 0.02 in 2024, then decreased by 8.65% to 0.02 in 2025.
  • The last three reported values for Debt Ratio were 0.02 (Q4 2025), 0.02 (Q4 2024), and 0.02 (Q4 2023) per Business Quant data.