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Ratios
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 - 2026)

Rli has reported Debt Ratio over the past 15 years, most recently at 0.01 for Q1 2026.

  • For Q1 2026, Debt Ratio changed N/A year-over-year to 0.01; the TTM value through Mar 2026 reached 0.01, changed N/A, while the annual FY2025 figure was 0.02, 8.65% down from the prior year.
  • Debt Ratio for Q1 2026 was 0.01 at Rli, down from 0.02 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.05 in Q2 2022 and troughed at 0.01 in Q1 2026.
  • A 5-year average of 0.02 and a median of 0.02 in 2024 define the central range for Debt Ratio.
  • On a YoY basis, Debt Ratio climbed as much as 29.88% in 2022 and fell as far as 71.58% in 2022.
  • Year by year, Debt Ratio stood at 0.01 in 2022, then surged by 101.21% to 0.02 in 2023, then decreased by 7.97% to 0.02 in 2024, then fell by 8.65% to 0.02 in 2025, then tumbled by 51.88% to 0.01 in 2026.
  • Business Quant data shows Debt Ratio for RLI at 0.01 in Q1 2026, 0.02 in Q4 2025, and 0.02 in Q4 2024.