Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
51
RLI Quote, Financials, Valuation and Earnings
Last price:
$64.92
Seasonality move
:
10.51%
Day range:
$64.79 - $65.61
52-week range:
$57.75 - $83.84
Dividend yield:
0.97%
P/E ratio:
17.09x
P/S ratio:
3.29x
P/B ratio:
3.20x
Volume:
311.4K
Avg. volume:
818.4K
1-year change:
-21.91%
Market cap:
$6B
Revenue:
$1.8B
EPS (TTM):
$3.82
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $983.6M | $1.2B | $1.1B | $1.5B | $1.8B | |
| Revenue Growth (YoY) | -1.99% | 19.89% | -4.43% | 32.91% | 18.19% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$177.2M | -$314.9M | -$151.8M | -$360.9M | -$438.8M | |
| Operating Income | $177.2M | $314.9M | $151.8M | $360.9M | $438.8M | |
| Net Interest Expenses | $7.6M | $7.7M | $8M | $7.3M | $6.3M | |
| EBT. Incl. Unusual Items | $169.6M | $307.3M | $710.8M | $367.7M | $432.4M | |
| 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) | $3.49 | $6.18 | $12.86 | $6.68 | $3.78 | |
| Diluted EPS (Cont. Ops) | $3.46 | $6.11 | $12.74 | $6.61 | $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 | $169.6M | $307.3M | $710.8M | $367.7M | $432.4M | |
| Revenue (Reported) | $983.6M | $1.2B | $1.1B | $1.5B | $1.8B | |
| Operating Income (Reported) | $177.2M | $314.9M | $151.8M | $360.9M | $438.8M | |
| Operating Income (Adjusted) | $169.6M | $307.3M | $710.8M | $367.7M | $432.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $270.5M | $285M | $332.1M | $471.6M | $509.3M | |
| Revenue Growth (YoY) | 2.91% | 5.38% | 16.53% | 41.98% | 7.99% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$28.3M | $403K | -$15.6M | -$118.8M | -$157.1M | |
| Operating Income | $28.3M | -$403K | $15.6M | $118.8M | $157.1M | |
| Net Interest Expenses | $1.9M | $2M | $1.9M | $1.6M | $1.4M | |
| EBT. Incl. Unusual Items | $26.4M | $572.1M | $13.3M | $115.6M | $155.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.2M | $114.8M | $1.5M | $21.8M | $32.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.2M | $439.9M | $13.5M | $95M | $124.6M | |
| Basic EPS (Cont. Ops) | $0.65 | $9.69 | $0.30 | $2.08 | $1.36 | |
| Diluted EPS (Cont. Ops) | $0.64 | $9.61 | $0.29 | $2.06 | $1.35 | |
| Weighted Average Basic Share | $90.5M | $90.8M | $91.2M | $91.6M | $91.8M | |
| Weighted Average Diluted Share | $91.4M | $91.6M | $92.1M | $92.4M | $92.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $26.4M | $572.1M | $13.3M | $115.6M | $155.7M | |
| Revenue (Reported) | $270.5M | $285M | $332.1M | $471.6M | $509.3M | |
| Operating Income (Reported) | $28.3M | -$403K | $15.6M | $118.8M | $157.1M | |
| Operating Income (Adjusted) | $26.4M | $572.1M | $13.3M | $115.6M | $155.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.4B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$306.4M | -$146.5M | -$331.3M | -$521.1M | -$426.9M | |
| Operating Income | $306.4M | $146.5M | $331.3M | $521.1M | $426.9M | |
| Net Interest Expenses | $7.6M | $8M | $7.9M | $6.2M | $5.5M | |
| EBT. Incl. Unusual Items | $298.8M | $713M | $333.9M | $513.4M | $445.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $62.2M | $142.8M | $60M | $104M | $86.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $267.9M | $580.9M | $287.8M | $419.5M | $353M | |
| Basic EPS (Cont. Ops) | $5.93 | $12.81 | $6.32 | $9.18 | $3.84 | |
| Diluted EPS (Cont. Ops) | $5.87 | $12.69 | $6.26 | $9.09 | $3.82 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $298.8M | $713M | $333.9M | $513.4M | $445.3M | |
| Revenue (Reported) | $1.2B | $1.1B | $1.4B | $1.8B | $1.8B | |
| Operating Income (Reported) | $306.4M | $146.5M | $331.3M | $521.1M | $426.9M | |
| Operating Income (Adjusted) | $298.8M | $713M | $333.9M | $513.4M | $445.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $855.9M | $762.9M | $1.1B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$203.6M | -$35.2M | -$218.8M | -$379.1M | -$365.5M | |
| Operating Income | $203.6M | $35.2M | $218.8M | $379.1M | $365.5M | |
| Net Interest Expenses | $5.7M | $6M | $5.9M | $4.8M | $4M | |
| EBT. Incl. Unusual Items | $197.9M | $603.6M | $226.7M | $372.5M | $385.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.2M | $121.1M | $43.8M | $75.2M | $80.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $184.1M | $485.6M | $190M | $304.9M | $312.2M | |
| Basic EPS (Cont. Ops) | $4.07 | $10.70 | $4.17 | $6.67 | $3.40 | |
| Diluted EPS (Cont. Ops) | $4.03 | $10.61 | $4.13 | $6.60 | $3.38 | |
| Weighted Average Basic Share | $271.3M | $272.1M | $273.5M | $274.4M | $275.4M | |
| Weighted Average Diluted Share | $274.2M | $273.7M | $276.3M | $277.1M | $277.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $197.9M | $603.6M | $226.7M | $372.5M | $385.3M | |
| Revenue (Reported) | $855.9M | $762.9M | $1.1B | $1.3B | $1.4B | |
| Operating Income (Reported) | $203.6M | $35.2M | $218.8M | $379.1M | $365.5M | |
| Operating Income (Adjusted) | $197.9M | $603.6M | $226.7M | $372.5M | $385.3M | |
| 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 | $346.7M | $331.7M | $601.6M | $573.1M | $628.6M | |
| Property Plant And Equipment | $67.6M | $66.9M | $62.3M | $60.4M | $57.2M | |
| Long-Term Investments | $182.6M | $221.8M | $106.2M | $116M | $114.4M | |
| 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 | $3.4B | $3.8B | $3.9B | $4.4B | $4.8B | |
| 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 | $1.4B | $1.6B | $1.9B | $2B | $2.2B | |
| Long-Term Debt | $162.6M | $211.2M | $8.9M | $10.8M | $11.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.6B | $2.8B | $3B | $3.3B | |
| Common Stock | $681K | $682K | $684K | $686K | $1.4M | |
| Other Common Equity Adj | $108.7M | $49.8M | -$229.1M | -$166.3M | -$173.7M | |
| Common Equity | $2.3B | $2.5B | $2.4B | $2.8B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.2B | $1.2B | $1.4B | $1.5B | |
| Total Liabilities and Equity | $3.4B | $3.8B | $3.9B | $4.4B | $4.8B | |
| Cash and Short Terms | $2.3B | $2.5B | $2.7B | $3B | $1.2B | |
| Total Debt | $168.6M | $216.6M | $214.4M | $114.9M | $115.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $89.6M | $723.5M | $18.4M | $60.6M | $52.6M | |
| Short Term Investments | $2.4B | $2.5B | $2.8B | $1.2B | -- | |
| Accounts Receivable, Net | $779.3M | $972.6M | $1B | $1B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $127.8M | $137.3M | $111.1M | $120.8M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $357.8M | $1.2B | $569M | $780.9M | $741.5M | |
| Property Plant And Equipment | $66.7M | $64.1M | $58.9M | $59.4M | $52.7M | |
| Long-Term Investments | $158.7M | $58.1M | $56.1M | $65.3M | $63.7M | |
| Goodwill | $46.1M | $46.1M | $46.1M | $46.1M | -- | |
| Other Intangibles | $7.5M | $7.5M | $7.5M | $7.5M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.7B | $4.3B | $4.2B | $4.9B | $5.4B | |
| Accounts Payable | $38.1M | $50.3M | $56.6M | $43.4M | $36M | |
| Accrued Expenses | $74.2M | $81.1M | $85.6M | $105.8M | -- | |
| Current Portion Of Long-Term Debt | -- | $149.8M | $100M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.5B | $2B | $1.9B | $2.1B | $2.4B | |
| Long-Term Debt | $166.5M | $64.2M | $10.4M | $15.3M | $12.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $2.9B | $2.9B | $3.2B | $3.5B | |
| Common Stock | $682K | $683K | $686K | $687K | $1.4M | |
| Other Common Equity Adj | $66.9M | -$244.6M | -$267.9M | -$106.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.4B | $1.3B | $1.7B | $1.9B | |
| Total Liabilities and Equity | $3.7B | $4.3B | $4.2B | $4.9B | $5.4B | |
| Cash and Short Terms | $2.5B | $3.2B | $2.9B | $1.3B | -- | |
| Total Debt | $167.8M | $215.5M | $111.6M | $116.4M | $113.3M | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | $2.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$79.3M | -$83.5M | -$365.3M | -$238.8M | -$238M | |
| Beginning Cash (CF) | $62.2M | $88.8M | $22.8M | $36.4M | $39.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16M | $26.6M | -$66M | $13.6M | $3.4M | |
| Ending Cash (CF) | $78.2M | $115.4M | -$43.2M | $50M | $43.2M | |
| Levered Free Cash Flow | $257.5M | $376.6M | $244.6M | $458.3M | $555.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $115.9M | $112.2M | $98.6M | $219.4M | $179.2M | |
| Capital Expenditures | $1.8M | $1.4M | $2.7M | $347K | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$111.6M | $509.5M | $14.6M | -$195.1M | -$133.4M | |
| Dividends Paid (Ex Special Dividend) | $11.3M | $11.8M | $12.3M | $13.3M | $14.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $50M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$150M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$10.1M | -$11.3M | -$111.5M | -$13.7M | -$14.6M | |
| Beginning Cash (CF) | $89.6M | $723.5M | $18.4M | $60.6M | $52.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.8M | $610.5M | $1.7M | $10.6M | $31.2M | |
| Ending Cash (CF) | $83.8M | $1.3B | $20.2M | $71.2M | $83.8M | |
| Levered Free Cash Flow | $114.1M | $110.8M | $95.9M | $219M | $177.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $380.5M | $387.4M | $309.8M | $554.2M | $585.5M | |
| Capital Expenditures | $5.8M | $7.7M | $6.9M | $4.6M | $4.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$273.5M | $330M | -$547.1M | -$372.4M | -$349.3M | |
| Dividends Paid (Ex Special Dividend) | $89.4M | $136.8M | $366.4M | $142.5M | $239.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $2.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$87.9M | -$83.4M | -$467.7M | -$139.6M | -$244.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19M | $633.9M | -$705.1M | $42.2M | -$8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $374.7M | $379.6M | $302.8M | $549.6M | $581.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $280.4M | $282.9M | $342.2M | $432.1M | $457.5M | |
| Capital Expenditures | $5M | $4.4M | $5.5M | $4.2M | $3.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$220.3M | $384.5M | -$211.5M | -$372.1M | -$402.5M | |
| Dividends Paid (Ex Special Dividend) | $33.5M | $34.9M | $36.5M | $38.9M | $43.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $50M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$150M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$32.8M | -$32.7M | -$135.1M | -$35.8M | -$42.1M | |
| Beginning Cash (CF) | $280M | $908.7M | $57.9M | $155.2M | $101.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.4M | $634.7M | -$4.4M | $24.2M | $12.8M | |
| Ending Cash (CF) | $307.4M | $1.5B | $53.5M | $179.4M | $113.9M | |
| Levered Free Cash Flow | $275.4M | $278.5M | $336.7M | $428M | $453.7M | |
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Financial Ratios
RLI
Sector
P/E ratio
17.09x
12.24x
PEG ratio
1.59x
0.31x
P/B ratio
3.20x
1.11x
Price / LTM sales
3.29x
1.85x
Growth Metrics
RLI
Sector
Revenue growth
7.99%
5.54%
Earnings growth
-34.34%
14.87%
Revenue (5-year growth)
12.02%
8.85%
Earnings forecast
$0.70
$0.62
Profitability
RLI
Sector
Profitability FY 2024
--
--
Return on invested capital
19.49%
5.03%
Return on assets
7.04%
1.01%
Return on equity
20.81%
9.68%
Earnings Date
Last Earnings Date
Oct
20
Next Earnings Date
Jan
21
Estimated Next Earnings Date
Jan
19
Balance Sheet
RLI
Sector
Total cash
$1.2B
$431.4M
Short term investments
$1.1B
$211.3M
Total assets
$4.8B
$3.1B
Long term debt
$113.3M
$79.3M
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