Is Adobe Stock a Bargain With AI Tools Driving Growth?
The share price of American computer software company Adobe (NASDAQ:ADBE)…
Sell
47
RLI Quote, Financials, Valuation and Earnings
Last price:
$74.58
Seasonality move
:
2.29%
Day range:
$73.56 - $74.78
52-week range:
$68.50 - $91.15
Dividend yield:
0.78%
P/E ratio:
24.54x
P/S ratio:
3.98x
P/B ratio:
4.27x
Volume:
362.9K
Avg. volume:
507.7K
1-year change:
4.24%
Market cap:
$6.8B
Revenue:
$1.8B
EPS (TTM):
$3.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $987.7M | $1.2B | $1.7B | $1.5B | $1.8B | |
| Revenue Growth (YoY) | -1.88% | 19.83% | 43.47% | -10.95% | 17.09% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.3M | $13.3M | $12.9M | $15.9M | $15.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $10.3M | $13.3M | $12.9M | $15.9M | $15.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $7.6M | $7.7M | $8M | $7.3M | $6.3M | |
| EBT. Incl. Unusual Items | $189.8M | $344.3M | $720.7M | $377.3M | $427.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.8M | $65M | $137.3M | $72.7M | $81.8M | |
| Net Income to Company | $157.1M | $279.4M | $583.4M | $304.6M | $345.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $157.1M | $279.4M | $583.4M | $304.6M | $345.8M | |
| Basic EPS (Cont. Ops) | $1.75 | $3.09 | $6.43 | $3.34 | $3.78 | |
| Diluted EPS (Cont. Ops) | $1.73 | $3.06 | $6.37 | $3.31 | $3.74 | |
| Weighted Average Basic Share | $90M | $90.5M | $90.7M | $91.2M | $91.5M | |
| Weighted Average Diluted Share | $90.8M | $91.4M | $91.6M | $92.2M | $92.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $197.4M | $352M | $728.7M | $384.6M | $433.9M | |
| Revenue (Reported) | $987.7M | $1.2B | $1.7B | $1.5B | $1.8B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $197.4M | $352M | $728.7M | $384.6M | $433.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $287.3M | $264.8M | $364.9M | $444.8M | $407.7M | |
| Revenue Growth (YoY) | 143.26% | -7.84% | 37.8% | 21.9% | -8.36% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3M | $3.4M | $4.2M | $5M | $2.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.3M | $3.4M | $4.2M | $5M | $2.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $1.9M | $2M | $2M | $1.6M | $1.3M | |
| EBT. Incl. Unusual Items | $89.8M | $58.5M | $122.8M | $160M | $78.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.8M | $10.6M | $24M | $32.1M | $15.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $73M | $47.9M | $98.8M | $127.9M | $63.2M | |
| Basic EPS (Cont. Ops) | $0.81 | $0.53 | $1.09 | $1.40 | $0.69 | |
| Diluted EPS (Cont. Ops) | $0.80 | $0.53 | $1.08 | $1.39 | $0.68 | |
| Weighted Average Basic Share | $90.4M | $90.6M | $91.1M | $91.4M | $91.8M | |
| Weighted Average Diluted Share | $91.3M | $91.4M | $92.1M | $92.3M | $92.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $91.7M | $60.5M | $124.8M | $161.6M | $80M | |
| Revenue (Reported) | $287.3M | $264.8M | $364.9M | $444.8M | $407.7M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $91.7M | $60.5M | $124.8M | $161.6M | $80M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.8B | $1.6B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.9M | $13.4M | $13.8M | $16.7M | $13.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $11.9M | $13.4M | $13.8M | $16.7M | $13.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $7.6M | $7.8M | $8M | $6.9M | $6M | |
| EBT. Incl. Unusual Items | $359M | $313M | $784.9M | $414.5M | $346.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $67.7M | $58.7M | $150.6M | $80.8M | $65.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $291.4M | $254.3M | $634.3M | $333.7M | $281.1M | |
| Basic EPS (Cont. Ops) | $3.23 | $2.81 | $6.98 | $3.66 | $3.07 | |
| Diluted EPS (Cont. Ops) | $3.21 | $2.78 | $6.92 | $3.63 | $3.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $366.6M | $320.8M | $793M | $421.4M | $352.2M | |
| Revenue (Reported) | $1.2B | $1.2B | $1.8B | $1.6B | $1.7B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $366.6M | $320.8M | $793M | $421.4M | $352.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $287.3M | $264.8M | $364.9M | $444.8M | $407.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3M | $3.4M | $4.2M | $5M | $2.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.3M | $3.4M | $4.2M | $5M | $2.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $1.9M | $2M | $2M | $1.6M | $1.3M | |
| EBT. Incl. Unusual Items | $89.8M | $58.5M | $122.8M | $160M | $78.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.8M | $10.6M | $24M | $32.1M | $15.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $73M | $47.9M | $98.8M | $127.9M | $63.2M | |
| Basic EPS (Cont. Ops) | $0.81 | $0.53 | $1.09 | $1.40 | $0.69 | |
| Diluted EPS (Cont. Ops) | $0.80 | $0.53 | $1.08 | $1.39 | $0.68 | |
| Weighted Average Basic Share | $90.4M | $90.6M | $91.1M | $91.4M | $91.8M | |
| Weighted Average Diluted Share | $91.3M | $91.4M | $92.1M | $92.3M | $92.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $91.7M | $60.5M | $124.8M | $161.6M | $80M | |
| Revenue (Reported) | $287.3M | $264.8M | $364.9M | $444.8M | $407.7M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $91.7M | $60.5M | $124.8M | $161.6M | $80M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $62.2M | $88.8M | $22.8M | $36.4M | $39.8M | |
| Short Term Investments | $2.2B | $2.4B | $2.7B | $3B | $1.1B | |
| Accounts Receivable, Net | $618.4M | $775.4M | $929.6M | $978.6M | $986M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $113.5M | $130.9M | $138.5M | $112.3M | $125M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3B | $3.4B | $3.8B | $4.1B | $2.3B | |
| Property Plant And Equipment | $51.4M | $52.2M | $49.6M | $46.7M | $43.2M | |
| Long-Term Investments | $2.8B | $3.2B | $3.3B | $3.6B | $4B | |
| Goodwill | $46.1M | $46.1M | $46.1M | $46.1M | $46.1M | |
| Other Intangibles | $7.7M | $7.5M | $7.5M | $7.5M | $7.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.9B | $4.5B | $4.8B | $5.2B | $5.6B | |
| Accounts Payable | $42.3M | $42.9M | $61.1M | $71.5M | $44.7M | |
| Accrued Expenses | $75.9M | $98.3M | $94.9M | $108.9M | $124.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $100M | $100M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $118.2M | $141.1M | $156M | $284.1M | $269.7M | |
| Long-Term Debt | $149.5M | $199.7M | $199.9M | $100M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $3.3B | $3.6B | $3.8B | $4.1B | |
| Common Stock | $681K | $682K | $684K | $1.4M | $1.4M | |
| Other Common Equity Adj | $108.7M | $49.8M | -$229.1M | -$166.3M | -$173.7M | |
| Common Equity | $1.1B | $1.2B | $1.2B | $1.4B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.2B | $1.2B | $1.4B | $1.5B | |
| Total Liabilities and Equity | $3.9B | $4.5B | $4.8B | $5.2B | $5.6B | |
| Cash and Short Terms | $2.3B | $2.5B | $2.7B | $3B | $1.2B | |
| Total Debt | $149.5M | $199.7M | $199.9M | $100M | $100M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $94.9M | $72.1M | $22.8M | $44.6M | $27.1M | |
| Short Term Investments | $2.2B | $2.3B | $2.8B | $1B | $1.2B | |
| Accounts Receivable, Net | $604.7M | $801.9M | $906.4M | $1B | $995.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $111.1M | $126.3M | $120M | $107.8M | $117.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3B | $3.3B | $3.9B | $2.2B | $2.4B | |
| Property Plant And Equipment | $50.5M | $52.1M | $48.9M | $46.5M | $42.3M | |
| Long-Term Investments | $2.9B | $3.1B | $3.4B | $3.7B | $4.2B | |
| Goodwill | $46.1M | $46.1M | $46.1M | $46.1M | $46.1M | |
| Other Intangibles | $7.6M | $7.5M | $7.5M | $7.5M | $7.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4B | $4.4B | $4.8B | $5.3B | $5.7B | |
| Accounts Payable | $26.6M | $26.3M | $28.1M | $35.2M | $27.7M | |
| Accrued Expenses | $45.8M | $57.1M | $57.5M | $68.2M | $63.5M | |
| Current Portion Of Long-Term Debt | -- | -- | $199.9M | -- | $100M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $72.3M | $83.4M | $301.3M | $128.8M | $115.9M | |
| Long-Term Debt | $149.5M | $199.7M | -- | $100M | $100M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $3.3B | $3.5B | $3.8B | $4.1B | |
| Common Stock | $681K | $682K | $685K | $687K | $1.4M | |
| Other Common Equity Adj | $64M | -$65.8M | -$191.4M | -$179M | -$143.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.2B | $1.3B | $1.5B | $1.6B | |
| Total Liabilities and Equity | $4B | $4.4B | $4.8B | $5.3B | $5.7B | |
| Cash and Short Terms | $2.3B | $2.4B | $2.8B | $1.1B | $1.2B | |
| Total Debt | $149.5M | $199.7M | $199.9M | $100M | $100M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $157.1M | $279.4M | $583.4M | $304.6M | $345.8M | |
| Depreciation & Amoritzation | $7.4M | $7.4M | $8M | $8.5M | $7.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$14.3M | $7.3M | -$22.2M | -$31.7M | -$9.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $263.3M | $384.9M | $250.4M | $464.3M | $560.2M | |
| Capital Expenditures | $5.8M | $8.3M | $5.9M | $5.9M | $4.7M | |
| Cash Acquisitions | -$4.5M | -$9M | $682.8M | $14.3M | -- | |
| Cash From Investing | -$168M | -$274.8M | $48.9M | -$211.8M | -$318.9M | |
| Dividends Paid (Ex Special Dividend) | -$87.9M | -$135.3M | -$364.8M | -$140.1M | -$235.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $50M | -- | $100M | $73M | |
| Long-Term Debt Repaid | -- | -- | -- | -$200M | -$73M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$79.3M | -$83.5M | -$365.3M | -$238.8M | -$238M | |
| Beginning Cash (CF) | $46.2M | $62.2M | $88.8M | $22.8M | $36.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16M | $26.6M | -$66M | $13.6M | $3.4M | |
| Ending Cash (CF) | $62.2M | $88.8M | $22.8M | $36.4M | $39.8M | |
| Levered Free Cash Flow | $257.5M | $376.6M | $244.6M | $458.3M | $555.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $60.3M | $39M | $69.2M | $70.9M | $103.5M | |
| Capital Expenditures | $887K | $1.9M | $1.3M | $1.1M | $1.1M | |
| Cash Acquisitions | -- | -- | $14.1M | -- | -- | |
| Cash From Investing | -$16.5M | -$45.9M | -$57.8M | -$53.1M | -$103.4M | |
| Dividends Paid (Ex Special Dividend) | -$10.8M | -$11.3M | -$11.8M | -$12.3M | -$13.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$11M | -$9.8M | -$11.5M | -$9.7M | -$12.8M | |
| Beginning Cash (CF) | $62.2M | $88.8M | $22.8M | $36.4M | $39.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.7M | -$16.7M | -$49K | $8.1M | -$12.7M | |
| Ending Cash (CF) | $94.9M | $72.1M | $22.8M | $44.6M | $27.1M | |
| Levered Free Cash Flow | $59.4M | $37.1M | $67.9M | $69.9M | $102.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $329.3M | $363.6M | $280.7M | $466M | $592.8M | |
| Capital Expenditures | $4.7M | $9.4M | $5.2M | $5.7M | $4.7M | |
| Cash Acquisitions | -- | -$9M | $697M | $150K | -- | |
| Cash From Investing | -$194.6M | -$304.2M | $37M | -$207.1M | -$369.2M | |
| Dividends Paid (Ex Special Dividend) | -$88.4M | -$135.8M | -$365.4M | -$140.6M | -$237.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$82.5M | -$82.2M | -$367M | -$237.1M | -$241.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $52.2M | -$22.8M | -$49.4M | $21.8M | -$17.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $324.6M | $354.3M | $275.4M | $460.3M | $588.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $60.3M | $39M | $69.2M | $70.9M | $103.5M | |
| Capital Expenditures | $887K | $1.9M | $1.3M | $1.1M | $1.1M | |
| Cash Acquisitions | -- | -- | $14.1M | -- | -- | |
| Cash From Investing | -$16.5M | -$45.9M | -$57.8M | -$53.1M | -$103.4M | |
| Dividends Paid (Ex Special Dividend) | -$10.8M | -$11.3M | -$11.8M | -$12.3M | -$13.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$11M | -$9.8M | -$11.5M | -$9.7M | -$12.8M | |
| Beginning Cash (CF) | $62.2M | $88.8M | $22.8M | $36.4M | $39.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.7M | -$16.7M | -$49K | $8.1M | -$12.7M | |
| Ending Cash (CF) | $94.9M | $72.1M | $22.8M | $44.6M | $27.1M | |
| Levered Free Cash Flow | $59.4M | $37.1M | $67.9M | $69.9M | $102.5M | |
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Financial Ratios
RLI
Sector
P/E ratio
24.54x
11.37x
PEG ratio
1.59x
0.38x
P/B ratio
4.27x
1.05x
Price / LTM sales
3.98x
2.47x
Growth Metrics
RLI
Sector
Revenue growth
-8.36%
5.85%
Earnings growth
-51.08%
6.82%
Revenue (5-year growth)
11.95%
5.17%
Earnings forecast
$0.85
$0.56
Profitability
RLI
Sector
Profitability FY 2025
--
$155.5M
Return on invested capital
16.57%
5.48%
Return on assets
5.02%
0.99%
Return on equity
17.61%
9.39%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
22
Estimated Next Earnings Date
Jul
24
Balance Sheet
RLI
Sector
Total cash
$1.2B
$523.2M
Short term investments
$1.1B
$238.1M
Total assets
$5.6B
$4.1B
Long term debt
$100M
$302M
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