RLI Corp. cash flow to debt ratio of 614.22% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

RLI Corp.'s free cash flow has increased 9.57% from $555.51M last year to $608.70M, signaling increasing performance

RLI Corp.'s debt to equity ratio is 0.17, which means that the company's assets are healthy financed, signaling financial stability.

RLI Corp.'s debt has increased relative to shareholder equity from 0.07 last year to 0.17 today, signaling weakened financials

RLI Corp. has a net cash position, so leverage is healthy.

RLI Corp.'s interest coverage ratio of 59.27 indicates that earnings with good margin can cover interest payments on company debt

RLI Corp.'s profit margin has increased (13.76%) in the last year from 19.53% to 22.22%, signaling increasing performance

RLI Corp.'s short-term liabilities of $4.20B exceed its short-term assets of $2.81B, signaling financial risk

RLI Corp.'s return on assets of 6.84% is higher than the 5.00% threshold, indicating efficient asset utilization

RLI Corp.'s return on equity of 24.37%, is higher than 15.00%, indicating good performance

RLI Corp.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

RLI Corp. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

RLI Corp. has positive free cash flow, indicating the company generates cash after capital expenditures

RLI Corp. has a free cash flow yield of 10.43%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

RLI Corp.'s yearly earnings has increased 16.65% since last year from $345.78M to $403.34M, signaling increasing performance

RLI Corp.'s yearly revenue has increased 6.33% since last year from $1.77B to $1.88B, signaling increasing performance

ROIC 8.80% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

RLI Corp.'s 3-year revenue CAGR of 3.50% is positive, indicating growing revenue over the past 3 years

RLI Corp. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

RLI Corp. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

RLI Corp. is undervalued relative to its fair value price of 117.02 based on Discounted Cash Flow model

RLI Corp. has an earnings yield of 7.49%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

RLI Corp. is overvalued relative to its fair value price of 39.87 based on EBITDA multiple model

RLI Corp. has an EV/EBITDA ratio of 8.00x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

RLI Corp. is undervalued relative to its fair value price of 111.35 based on Earnings Fair Value model

RLI Corp. has a PEG-ratio under 1 which is considered undervalued

RLI Corp. has a price-to-book ratio of 3.34x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

RLI Corp. has a price-to-sales ratio of 2.97x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue