15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $1.9B | $403M | 0.0% | 0.0% | $609M | — | $52M |
| 2024 | $1.8B | $346M | 0.0% | 0.0% | $556M | $200M | $40M |
| 2023 | $1.5B | $305M | 0.0% | 0.0% | $458M | $200M | $36M |
| 2022 | $1.7B | $583M | 0.0% | 0.0% | $245M | $200M | $23M |
| 2021 | $1.2B | $279M | 0.0% | 0.0% | $377M | $200M | $89M |
| 2020 | $984M | $157M | 0.0% | 0.0% | $257M | $149M | $62M |
| 2019 | $1.0B | $192M | 0.0% | 0.0% | $270M | — | $46M |
| 2018 | $818M | $64M | 0.0% | 0.0% | $211M | — | $30M |
| 2017 | $797M | $105M | 0.0% | 0.0% | $188M | — | $24M |
| 2016 | $816M | $115M | 0.0% | 0.0% | $158M | — | $18M |
| 2015 | $795M | — | 0.0% | 0.0% | $143M | — | $11M |
| 2014 | $775M | — | 0.0% | 0.0% | — | — | — |
| 2013 | $706M | — | 0.0% | 0.0% | — | — | — |
| 2012 | $661M | — | 0.0% | 0.0% | — | $100M | — |
| 2011 | $619M | — | 0.0% | 0.0% | — | $100M | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $424M | $55M | 0.0% | 0.0% | $42M | $347M | $49M |
| Dec '25 | $466M | $91M | 0.0% | 0.0% | $155M | — | $52M |
| Sep '25 | $509M | $125M | 0.0% | 0.0% | $178M | $100M | $53M |
| Jun '25 | $500M | $124M | 0.0% | 0.0% | $173M | $100M | $21M |
| Mar '25 | $408M | $63M | 0.0% | 0.0% | $102M | $100M | $27M |
| Dec '24 | $439M | $41M | 0.0% | 0.0% | $128M | $200M | $40M |
| Sep '24 | $470M | $95M | 0.0% | 0.0% | $219M | $100M | $61M |
| Jun '24 | $416M | $82M | 0.0% | 0.0% | $139M | $100M | $50M |
| Mar '24 | $445M | $128M | 0.0% | 0.0% | $70M | $100M | $45M |
| Dec '23 | $434M | $115M | 0.0% | 0.0% | $122M | $200M | $36M |
| Sep '23 | $332M | $14M | 0.0% | 0.0% | $96M | $100M | $18M |
| Jun '23 | $382M | $78M | 0.0% | 0.0% | $173M | — | $17M |
| Mar '23 | $365M | $99M | 0.0% | 0.0% | $68M | — | $23M |
| Dec '22 | $361M | $98M | 0.0% | 0.0% | -$34M | $200M | $23M |
| Sep '22 | $859M | $440M | 0.0% | 0.0% | $111M | — | $724M |
| Jun '22 | $213M | -$2M | 0.0% | 0.0% | $131M | — | $113M |
| Mar '22 | $265M | $48M | 0.0% | 0.0% | $37M | — | $72M |
| Dec '21 | $323M | $95M | 0.0% | 0.0% | $101M | $200M | $89M |
| Sep '21 | $270M | $29M | 0.0% | 0.0% | $114M | — | $90M |
| Jun '21 | $298M | $82M | 0.0% | 0.0% | $102M | — | $95M |
How the market has priced RLI against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Rli Corp's revenue has grown 13.9% per year, and net income grown 20.8% per year. These are computed facts, not advice.
As of FY2025, Rli Corp reported — of total debt against $52M of cash.
In FY2025, gross margin was —, operating margin —, and net margin 21.4%.
As of Jun '26, Rli Corp traded at a price-to-earnings ratio of about 12.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.