$143.57
+
$0.42 (0.29%)
End-of-day quote: 05/03/2024
NYSE:RLI
RLI Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$1.51B | $1.70B | $1.18B | $983.63M | $1.00B | $818.12M | $797.22M | $816.33M | $794.63M | $775.17M | $705.60M | $660.77M | $619.17M | $583.42M | $546.55M | $561.01M | $652.35M | $632.71M | $569.30M | $578.80M | |
| GM % | Gross Margin % |
|
33.66% | 49.03% | 35.80% | 27.36% | 31.47% | 16.48% | 19.41% | 26.57% | 32.03% | 32.16% | 33.33% | 29.17% | 37.99% | 38.60% | 33.14% | 26.83% | 46.89% | 36.36% | 31.98% | 23.86% | |
| OM | Operating Margin |
|
24.80% | 42.34% | 26.71% | 18.02% | 21.86% | 7.21% | 9.38% | 18.83% | 24.31% | 23.81% | 24.50% | 21.18% | 29.58% | 30.62% | 24.41% | 19.33% | 38.96% | 28.19% | 24.61% | 17.59% | |
| EPS | Earnings Per Share |
|
$0.00 | $4.94 | $4.69 | $3.87 | $2.59 | $2.57 | $2.05 | $1.67 | $2.08 | $2.53 | $2.61 | $2.57 | $2.01 | $2.79 | $2.65 | $2.35 | $2.50 | $3.26 | $1.88 | $1.84 | $1.24 |
| Div. | Dividends |
|
$3.07 | $8.03 | $2.99 | $1.95 | $1.91 | $1.87 | $2.58 | $2.79 | $2.75 | $3.71 | $2.18 | $3.13 | $0.60 | $0.58 | $0.54 | $0.50 | $0.44 | $0.38 | $0.32 | $0.26 | |
| PR % | Payout Ratio % |
|
62.15% | 171.22% | 77.26% | 75.29% | 74.32% | 91.22% | 154.49% | 134.13% | 108.70% | 142.15% | 84.82% | 155.72% | 21.51% | 21.89% | 22.98% | 20.00% | 13.50% | 20.21% | 17.39% | 20.97% | |
| Sha. | Shares |
|
45.64m | 45.47m | 45.29m | 45.14m | 44.87m | 44.5m | 44.15m | 43.94m | 43.54m | 43.1m | 42.98m | 42.53m | 42.32m | 41.93m | 42.53m | 42.95m | 44.31m | 48.55m | 51.1m | 50.63m | |
| OCF | Operating Cash Flow |
|
$464.26M | $250.45M | $384.91M | $263.26M | $276.92M | $217.10M | $197.53M | $174.46M | $152.59M | $123.09M | $134.97M | $36.24M | $117.99M | $100.24M | $127.76M | $161.33M | $127.02M | $171.78M | $198.03M | $188.96M | |
| FCF | Free Cash Flow |
|
$458.35M | $244.56M | $376.60M | $257.49M | $269.96M | $211.01M | $188.29M | $158.30M | $142.55M | $115.97M | $117.44M | $20.95M | $112.61M | $97.40M | $116.19M | $155.33M | $122.56M | $167.19M | $187.49M | $184.91M | |
| FCFS | Free Cash Flow Per Share |
|
$10.05 | $5.39 | $8.33 | $5.72 | $6.03 | $4.76 | $4.28 | $3.62 | $3.29 | $2.70 | $2.75 | $0.49 | $2.67 | $2.32 | $2.69 | $3.61 | $2.60 | $3.35 | $3.68 | $3.67 |
