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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) Interest Coverage Ratio (2016 - 2025)

Rli (RLI) has 17 years of Interest Coverage Ratio data on record, last reported at 35.06 in Q3 2025.

  • For Q3 2025, Interest Coverage Ratio rose 131.08% year-over-year to 35.06; the TTM value through Dec 2025 reached 78.67, up 390.43%, while the annual FY2023 figure was 10.85, 42.3% down from the prior year.
  • Interest Coverage Ratio reached 35.06 in Q3 2025 per RLI's latest filing, up from 24.35 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 49.88 in Q4 2022 and bottomed at 6.27 in Q4 2023.
  • Average Interest Coverage Ratio over 5 years is 17.47, with a median of 15.17 recorded in 2024.
  • Peak YoY movement for Interest Coverage Ratio: plummeted 112.57% in 2023, then skyrocketed 800.98% in 2024.
  • A 5-year view of Interest Coverage Ratio shows it stood at 19.59 in 2021, then skyrocketed by 154.6% to 49.88 in 2022, then tumbled by 112.57% to 6.27 in 2023, then soared by 341.97% to 15.17 in 2024, then surged by 131.08% to 35.06 in 2025.
  • Per Business Quant database, its latest 3 readings for Interest Coverage Ratio were 35.06 in Q3 2025, 24.35 in Q2 2025, and 27.51 in Q1 2025.