RLI financials
$56.48+0.89%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $575.6M | $423.9M | $465.7M | $509.3M | $499.8M | $407.7M | $439.1M | $470.0M | $416.4M | $444.8M | $433.5M | $331.7M |
| Gross profit | $251.0M | $98.6M | $159.3M | $192.3M | $189.7M | $106.7M | $91.8M | $150.1M | $134.7M | $190.6M | $175.8M | $39.1M |
| Gross margin | 43.6% | 23.3% | 34.2% | 37.8% | 38.0% | 26.2% | 20.9% | 31.9% | 32.4% | 42.8% | 40.6% | 11.8% |
| Operating income | $212.2M | $67.5M | $125.9M | $157.1M | $155.4M | $76.9M | $61.4M | $117.2M | $103.3M | $156.8M | $142.4M | $15.2M |
| Net income | $168.0M | $54.9M | $91.2M | $124.6M | $124.3M | $63.2M | $40.9M | $95.0M | $82.0M | $127.9M | $114.6M | $13.5M |
| Net margin | 29.2% | 12.9% | 19.6% | 24.5% | 24.9% | 15.5% | 9.3% | 20.2% | 19.7% | 28.8% | 26.4% | 4.1% |
| Diluted EPS | $1.82 | $0.60 | $0.99 | $1.35 | $1.34 | $0.68 | $0.44 | $1.03 | $0.89 | $1.39 | $0.50 | $0.14 |
| EBITDA | $212.2M | $67.5M | $134.0M | $157.1M | $155.4M | $76.9M | $69.1M | $117.2M | $103.3M | $156.8M | $150.9M | $15.2M |
| Operating cash flow | $145.2M | $42.8M | $156.8M | $179.2M | $174.7M | $103.5M | $128.1M | $219.4M | $141.8M | $70.9M | $122.1M | $98.6M |
| Free cash flow | $142.4M | $41.8M | $155.0M | $177.8M | $173.4M | $102.5M | $127.6M | $219.0M | $139.1M | $69.9M | $121.6M | $95.9M |
| Diluted shares | 92.2M | 92.2M | 92.2M | 92.3M | 92.5M | 92.5M | 92.7M | 92.4M | 92.4M | 92.3M | 230.5M | 92.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $32.1M | $49.1M | $51.6M | $52.6M | $21.4M | $27.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $428.8M | $347.2M | $227.2M | $213.8M | $220.0M | $100.0M |
| Total assets | $6.41B | $6.40B | $6.16B | $6.25B | $5.99B | $5.73B |
| Total liabilities | $4.66B | $4.61B | $4.38B | $4.37B | $4.26B | $4.12B |
| Shareholders' equity | $1.75B | $1.80B | $1.78B | $1.87B | $1.73B | $1.60B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology