Overview Financials News + Filings Key Docs Charts Ownership Insiders
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RLI CORP (RLI)
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| Price: |
$111.91
| | Metrics |
| OS: |
45.5
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M
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| Market cap: |
$5.09
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B
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Net debt:
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$177
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M
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0.9
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x Debt/EBITDA
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EV:
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$5.27
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B
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| TTM Valuation | | | |
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EBITDA
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$205
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M
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25.7
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x EV/EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 1,698.0 | 1,179.2 | 983.6 | 1,003.6 | 818.1 | 797.2 | 816.3 | 794.6 |
| Revenue growth | 44.0% | 19.9% | -2.0% | 22.7% | 2.6% | -2.3% | 2.7% | 2.5% |
| Cost of goods sold | 905.0 | 795.1 | 747.2 | 722.4 | 712.8 | 672.9 | 617.0 | 557.4 |
| Gross profit | 793.0 | 384.2 | 236.4 | 281.2 | 105.3 | 124.4 | 199.3 | 237.2 |
| Gross margin | 46.7% | 32.6% | 24.0% | 28.0% | 12.9% | 15.6% | 24.4% | 29.9% |
| Selling, general and administrative | 82.2 | 76.9 | 66.8 | 69.4 | 53.8 | 57.0 | 53.1 | 51.5 |
| EBITA | 713.0 | 337.0 | 182.5 | 225.8 | 60.7 | 78.0 | 150.7 | 205.0 |
| EBITA margin | 42.0% | 28.6% | 18.6% | 22.5% | 7.4% | 9.8% | 18.5% | 25.8% |
| Amortization of intangibles | | | | 0.4 | 0.4 | 0.7 | 0.9 | 0.9 |
| EBIT | 713.0 | 337.0 | 182.5 | 225.4 | 60.3 | 77.3 | 149.8 | 204.1 |
| EBIT margin | 42.0% | 28.6% | 18.6% | 22.5% | 7.4% | 9.7% | 18.3% | 25.7% |
| Pre-tax income | 720.7 | 344.3 | 189.8 | 232.7 | 67.6 | 84.6 | 157.1 | 196.7 |
| Income taxes | 137.3 | 65.0 | 32.8 | 41.1 | 3.4 | -20.4 | 42.2 | 59.1 |
| Tax rate | 19.0% | 18.9% | 17.3% | 17.7% | 5.0% | | 26.8% | 30.1% |
| Net income | 583.4 | 279.4 | 157.1 | 191.6 | 64.2 | 105.0 | 114.9 | 137.5 |
| Net margin | 34.4% | 23.7% | 16.0% | 19.1% | 7.8% | 13.2% | 14.1% | 17.3% |
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| Diluted EPS | $12.74 | $6.11 | $3.46 | $4.23 | $1.43 | $2.36 | $2.59 | $3.12 |
| Shares outstanding (diluted) | 45.8 | 45.7 | 45.4 | 45.3 | 44.8 | 44.5 | 44.4 | 44.1 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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