RLI financials
$56.48+0.89%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.88B | $1.77B | $1.51B | $1.70B | $1.18B | $983.6M | $1.00B | $818.1M | $797.2M | $816.3M |
| Gross profit | $648.1M | $567.1M | $489.3M | $814.0M | $405.2M | $254.3M | $301.5M | $122.2M | $143.1M | $216.9M |
| Gross margin | 34.4% | 32.0% | 32.4% | 47.9% | 34.4% | 25.9% | 30.0% | 14.9% | 18.0% | 26.6% |
| Operating income | $515.3M | $438.8M | $375.0M | $718.9M | $314.9M | $177.2M | $219.4M | $59.0M | $74.8M | $153.7M |
| Net income | $403.3M | $345.8M | $304.6M | $583.4M | $279.4M | $157.1M | $191.6M | $64.2M | $105.0M | $114.9M |
| Net margin | 21.4% | 19.5% | 20.1% | 34.4% | 23.7% | 16.0% | 19.1% | 7.8% | 13.2% | 14.1% |
| Diluted EPS | $4.37 | $3.74 | $3.31 | $6.37 | $3.06 | $1.73 | $2.12 | $0.71 | $1.18 | $1.29 |
| EBITDA | $523.4M | $446.4M | $383.5M | $726.9M | $322.3M | $184.6M | $227.5M | $66.0M | $81.7M | $160.1M |
| Operating cash flow | $614.2M | $560.2M | $464.3M | $250.4M | $384.9M | $263.3M | $276.9M | $217.1M | $197.5M | $174.5M |
| Free cash flow | $608.7M | $555.5M | $458.3M | $244.6M | $376.6M | $257.5M | $270.0M | $211.0M | $188.3M | $158.3M |
| Diluted shares | 92.4M | 92.5M | 92.2M | 91.6M | 91.4M | 90.8M | 90.5M | 89.7M | 89.0M | 88.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $51.6M | $39.8M | $36.4M | $22.8M | $88.8M | $62.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $227.2M | $197.4M | $100.0M | $199.9M | $199.7M | $149.5M |
| Total assets | $6.16B | $5.63B | $5.18B | $4.77B | $4.51B | $3.94B |
| Total liabilities | $4.38B | $4.11B | $3.77B | $3.59B | $3.28B | $2.80B |
| Shareholders' equity | $1.78B | $1.52B | $1.41B | $1.18B | $1.23B | $1.14B |
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