Rli Ratios (2009-2025) | RLI

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Ratios	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	98.59%	98.51%	98.57%	98.77%	98.92%	98.56%	98.29%	98.53%	98.74%	99.02%	98.66%	98.79%	98.83%	98.76%	98.85%	98.52%	99.01%	98.85%	98.65%	98.79%	98.68%	98.58%	98.68%	98.85%	98.56%	99.03%	98.61%	98.82%	98.59%	98.91%	98.69%	98.19%	98.62%	98.93%	98.13%	98.80%	98.66%	98.53%	99.24%	98.76%	98.62%																59.69%	42.85%	66.22%	67.67%	59.71%	57.00%	48.64%	56.52%	63.07%	63.08%
EBT Margin	32.13%	29.90%	30.60%	24.98%	36.57%	27.40%	33.27%	29.83%	43.40%	21.50%	24.47%	25.07%	23.48%	21.50%	16.67%	22.38%	25.46%	29.37%	22.01%	23.17%	27.16%	24.59%	22.86%	22.74%	28.68%	25.85%	21.99%	22.61%	21.60%	15.09%	17.90%	14.43%	18.46%	-0.47%	13.26%	7.57%	20.13%	23.08%	-16.03%	30.98%	20.51%	16.44%	29.32%	-36.81%	38.52%	19.60%	33.77%	31.26%	34.23%	13.10%	36.19%	21.74%	-2.32%	64.54%	31.62%	33.65%	25.15%	4.53%	33.08%	35.97%	24.81%	24.86%	10.80%	19.29%	31.31%	30.88%
EBIT Margin	11.40%	11.16%	11.55%	11.91%	11.74%	11.20%	10.99%	11.92%	9.73%	9.83%	9.91%	9.33%	9.52%	8.38%	8.45%	8.02%	7.51%	7.22%	7.24%	7.49%	7.24%	7.18%	6.81%	6.89%	7.05%	6.95%	6.63%	6.63%	6.66%	6.54%	6.20%	7.10%	7.18%	7.79%	7.67%	7.49%	7.42%	8.12%	8.31%	6.51%	7.14%	7.40%	8.24%	8.25%	8.09%	6.29%	5.47%	6.57%	7.19%	6.60%	6.61%	6.64%	6.53%	13.55%	6.64%	7.42%	7.54%	9.64%	7.51%	7.55%	8.16%	7.81%	8.83%	9.01%	7.89%	8.10%
EBITDA Margin	39.30%	46.56%	20.20%	24.04%	16.27%	39.06%	20.84%	24.08%	30.60%	5.94%	35.12%	23.67%	19.67%	27.42%	7.72%	26.38%	-2.09%	18.96%	24.05%	25.77%	28.84%	10.57%	23.38%	11.75%	6.43%	9.84%	16.84%	26.36%	24.56%	7.43%	-1.35%	17.24%	19.97%	5.59%	32.80%	-7.46%	13.01%	15.77%	-6.32%	35.92%	28.70%	20.12%	22.22%	-34.46%	48.86%	19.76%	29.54%	9.84%	32.54%	6.29%	24.19%	-25.14%	-35.29%	41.73%	31.43%	37.41%	15.17%	-13.05%	49.88%	25.90%	17.81%	37.30%	-6.00%	22.87%	28.62%	29.90%
Operating Margin	11.40%	11.16%	11.55%	11.91%	11.74%	11.20%	10.99%	11.92%	9.73%	9.83%	9.91%	9.33%	9.52%	8.38%	8.45%	8.02%	7.51%	7.22%	7.24%	7.49%	7.24%	7.18%	6.81%	6.89%	7.05%	6.95%	6.63%	6.63%	6.66%	6.54%	6.20%	7.10%	7.18%	7.79%	7.67%	7.49%	7.42%	8.12%	8.31%	6.51%	7.14%	7.40%	8.24%	8.25%	8.09%	6.29%	5.47%	6.57%	7.19%	6.60%	6.61%	6.64%	6.53%	13.55%	6.64%	7.42%	7.54%	9.64%	7.51%	7.55%	8.16%	7.81%	8.83%	9.01%	7.89%	8.10%
Net Margin	23.55%	21.24%	20.94%	17.38%	24.50%	18.69%	26.54%	20.25%	28.83%	14.77%	18.26%	17.10%	15.89%	15.01%	14.64%	15.46%	17.47%	19.99%	18.26%	15.99%	18.51%	16.82%	18.45%	15.63%	19.51%	17.87%	16.33%	15.57%	14.84%	10.79%	15.16%	10.82%	14.22%	0.95%	30.41%	6.43%	16.92%	19.61%	-10.13%	24.82%	16.99%	13.64%	24.75%	-28.42%	30.90%	16.13%	27.53%	25.41%	27.45%	10.81%	29.47%	17.81%	-0.79%	51.18%	27.13%	27.08%	20.34%	4.08%	26.44%	28.75%	19.69%	20.22%	9.31%	15.51%	24.88%	24.47%
FCF Margin		31.92%	5.66%	-2.05%	26.45%	34.52%	7.14%	12.36%	41.71%	19.35%	-0.49%	-3.53%	-20.00%	23.00%	11.01%	-6.60%	17.07%	27.80%	25.06%	-2.73%	19.97%	23.65%	17.52%	11.41%	23.87%	23.45%	13.31%	8.52%	22.36%	24.30%	22.21%	4.35%	33.22%	38.17%	26.35%	7.01%	42.25%	30.96%	25.73%	11.10%	30.69%	33.92%	40.47%	-3.56%	29.52%	29.65%	32.59%	20.67%	34.19%	42.19%	31.28%	13.77%	46.16%	12.90%	-9.40%	18.62%	45.27%	28.92%	28.05%	15.70%	33.40%	46.60%	29.05%	25.13%	34.69%	34.92%
Efficiency
Assets Average						2,642.84M	2,594.08M	2,518.76M	2,626.60M	2,762.31M	2,724.60M	2,666.89M	2,684.23M	2,721.83M	2,699.39M	2,632.46M	2,647.98M	2,781.16M	2,813.47M	2,765.83M	2,850.17M	2,921.24M	2,854.51M	2,778.05M	2,797.87M	2,822.29M	2,782.43M	2,747.66M	2,826.03M	2,902.87M	2,845.58M	2,777.58M	2,829.55M	2,919.05M	2,951.88M	2,920.72M	2,951.00M	3,040.66M	3,089.29M	3,170.97M	3,305.99M	3,440.09M	3,525.39M	3,462.17M	3,498.95M	3,705.89M	3,865.49M	3,955.46M	4,126.53M	4,356.65M	4,470.48M	4,457.97M	4,404.70M	4,806.71M	4,989.37M	4,801.64M	4,951.03M	5,074.69M	5,131.87M	5,259.31M	5,425.04M	5,651.71M	5,710.28M	5,678.98M	5,859.98M	6,118.90M
Equity Average						885.34M	840.66M	794.51M	842.14M	865.95M	830.06M	810.66M	841.20M	874.05M	845.37M	814.94M	829.08M	839.61M	841.77M	849.27M	894.49M	926.45M	889.29M	853.53M	864.95M	875.52M	853.31M	847.83M	892.86M	917.97M	872.99M	835.72M	862.80M	878.45M	866.38M	843.27M	841.37M	860.83M	839.35M	850.77M	927.33M	979.78M	997.50M	955.55M	983.58M	1,075.40M	1,117.66M	1,145.38M	1,198.29M	1,246.03M	1,239.81M	1,191.39M	1,098.81M	1,219.09M	1,285.67M	1,240.63M	1,327.92M	1,325.50M	1,356.30M	1,467.13M	1,552.73M	1,666.53M	1,635.16M	1,563.09M	1,669.44M	1,804.42M
Invested Capital			909.26M		958.51M	1,012.17M	869.15M	919.86M	964.42M	967.49M	892.63M	928.68M	953.73M	994.37M	896.36M	933.51M	824.64M	854.58M	828.97M	869.58M	919.39M	933.51M	845.06M	862.00M	867.90M	883.15M	823.47M	872.19M	913.53M	922.41M	823.57M	847.88M	877.73M	879.16M	853.60M	832.93M	849.80M	871.86M	806.84M	894.71M	959.95M	999.62M	995.39M	915.71M	1,051.46M	1,099.34M	1,285.47M	1,154.79M	1,241.80M	1,250.26M	1,429.04M	1,153.42M	1,044.19M	1,393.99M	1,377.20M	1,303.92M	1,351.91M	1,399.09M	1,513.51M	1,620.75M	1,684.71M	1,848.35M	1,621.97M	1,704.21M	1,834.66M	1,974.18M
Asset Utilization Ratio						0.22	0.22	0.23	0.23	0.22	0.23	0.24	0.24	0.24	0.24	0.25	0.25	0.25	0.25	0.26	0.26	0.26	0.27	0.28	0.28	0.28	0.29	0.29	0.29	0.28	0.29	0.29	0.28	0.26	0.25	0.25	0.26	0.26	0.26	0.27	0.27	0.27	0.27	0.26	0.28	0.27	0.28	0.29	0.28	0.27	0.26	0.26	0.26	0.36	0.36	0.39	0.40	0.28	0.29	0.30	0.30	0.31	0.31	0.31	0.31	0.30
Leverage & Solvency
Interest Coverage Ratio	10.90	10.78	11.52	10.98	11.08	11.09	11.02	10.78	10.04	10.54	10.74	10.20	9.72	9.41	9.58	8.52	8.49	8.99	3.78	7.34	7.46	7.65	7.46	7.27	7.23	7.52	7.41	7.20	7.03	7.27	7.09	7.01	7.13	7.64	7.78	7.67	7.85	8.76	9.11	9.22	9.13	9.42	8.87	9.37	12.68	8.70	8.76	9.92	11.25	9.36	10.87	8.90	9.19	57.87	11.89	13.49	14.06	17.07	23.71	20.77	21.17	22.69	25.99	27.51	29.20	30.26
Debt to Equity															0.13			0.18	0.18	0.17	0.16	0.16	0.18	0.17	0.17	0.17	0.18	0.17	0.16	0.16	0.18	0.18	0.17	0.17	0.17	0.18	0.18	0.17	0.18	0.17	0.16	0.15	0.15	0.16	0.14	0.14	0.13	0.13	0.12	0.12	0.16	0.17	0.19	0.04					0.07				0.07
Debt Ratio															0.04			0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.04	0.05	0.05	0.01					0.02				0.02
Equity Ratio			0.32		0.33	0.34	0.31	0.32	0.32	0.31	0.30	0.31	0.32	0.32	0.30	0.32	0.31	0.30	0.30	0.31	0.32	0.32	0.30	0.31	0.31	0.31	0.30	0.32	0.32	0.32	0.30	0.31	0.30	0.30	0.29	0.29	0.28	0.28	0.26	0.28	0.28	0.29	0.28	0.27	0.29	0.29	0.29	0.29	0.29	0.28	0.27	0.26	0.24	0.27	0.25	0.27	0.27	0.26	0.27	0.28	0.29	0.30	0.27	0.28	0.29	0.30
Times Interest Earned	10.90	10.78	11.52	10.98	11.08	11.09	11.02	10.78	10.04	10.54	10.74	10.20	9.72	9.41	9.58	8.52	8.49	8.99	3.78	7.34	7.46	7.65	7.46	7.27	7.23	7.52	7.41	7.20	7.03	7.27	7.09	7.01	7.13	7.64	7.78	7.67	7.85	8.76	9.11	9.22	9.13	9.42	8.87	9.37	12.68	8.70	8.76	9.92	11.25	9.36	10.87	8.90	9.19	57.87	11.89	13.49	14.06	17.07	23.71	20.77	21.17	22.69	25.99	27.51	29.20	30.26
Dividends & Payouts
FCF Payout Ratio		0.11	0.77	-2.09	0.16	0.12	14.68	0.36	0.10	0.20	-139.08	-1.10	-0.22	0.17	5.99	-0.64	0.25	0.14	1.54	-1.48	0.20	0.17	3.85	0.35	0.18	0.17	3.46	0.48	0.20	0.18	2.05	1.10	0.15	0.13	1.74	0.70	0.12	0.16	1.04	0.33	0.14	0.13	0.63	-1.35	0.12	0.14	0.57	0.18	0.11	0.10	1.01	0.31	0.09	0.11	-9.74	0.17	0.07	0.13	0.85	0.18	0.10	0.06	1.54	0.13	0.08	0.08
Valuation
Enterprise Value			-104.57M		-113.79M	-133.02M	-39.81M	-111.87M	-173.86M	-155.97M	-105.05M	-128.76M	-98.05M	-113.50M	-74.78M	-25.84M	-23.57M	-110.39M	-62.70M	-57.65M	-45.72M	-87.10M	-46.96M	-47.52M	-37.26M	-87.17M	-17.34M	-33.97M	-43.13M	-22.36M	-23.28M	-41.15M	-39.41M	-38.80M	-424.76M	-407.18M	-420.70M	-453.84M	-2534.71M	-413.46M	-446.63M	-2942.78M	-506.83M	-2772.65M	-3067.73M	-3202.28M	-586.22M	-3431.64M	-3601.29M	-3667.24M	-702.58M	-680.33M	-601.04M	-1186.50M	-521.20M	-541.87M	-569.27M	-552.88M	-626.47M	-687.92M	-716.59M	-790.37M	-4820.82M	-4930.18M	-5237.02M	-5569.05M
Return Ratios
Return on Sales	0.24%	0.21%	0.21%	0.17%	0.25%	0.19%	0.26%	0.20%	0.29%	0.15%	0.18%	0.17%	0.16%	0.15%	0.15%	0.15%	0.17%	0.20%	0.18%	0.16%	0.19%	0.17%	0.18%	0.16%	0.20%	0.18%	0.16%	0.16%	0.15%	0.11%	0.15%	0.11%	0.14%	0.01%	0.30%	0.06%	0.17%	0.20%	-0.20%	0.25%	0.17%	0.14%	0.25%	-0.28%	0.31%	0.16%	0.28%	0.25%	0.27%	0.11%	0.29%	0.18%	-0.01%	0.51%	0.13%	0.27%	0.20%	0.04%	0.26%	0.29%	0.20%	0.20%	0.09%	0.16%	0.25%	0.24%
Return on Invested Capital						0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.04%	0.05%	0.04%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.04%	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.08%	0.09%	0.09%	0.08%	0.05%	0.05%	0.05%	0.05%	0.06%	0.07%	0.07%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.11%	0.09%	0.10%	0.11%	0.06%	0.07%	0.07%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%
Return on Assets						0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.03%	0.04%	0.03%	0.04%	0.05%	0.01%	0.03%	0.03%	0.03%	0.05%	0.02%	0.03%	0.03%	0.04%	0.07%	0.07%	0.06%	0.06%	0.06%	0.04%	0.12%	0.11%	0.12%	0.13%	0.05%	0.06%	0.06%	0.06%	0.07%	0.06%	0.05%	0.06%	0.06%
Return on Equity						0.13%	0.15%	0.16%	0.17%	0.16%	0.15%	0.16%	0.13%	0.12%	0.12%	0.12%	0.13%	0.14%	0.15%	0.15%	0.15%	0.14%	0.15%	0.16%	0.16%	0.16%	0.16%	0.16%	0.15%	0.13%	0.13%	0.12%	0.12%	0.09%	0.12%	0.12%	0.12%	0.17%	0.05%	0.11%	0.11%	0.10%	0.19%	0.07%	0.12%	0.12%	0.14%	0.25%	0.23%	0.21%	0.23%	0.21%	0.15%	0.48%	0.42%	0.47%	0.50%	0.18%	0.22%	0.23%	0.22%	0.25%	0.21%	0.18%	0.19%	0.20%

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Rli Ratios (2009-2025) | RLI

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