RLI (RLI) Fundamental Analysis: Revenue, Earnings & Valuation

7.00 / 10

Outperform

Fundamentally, RLI rates Outperform with a 7.0/10 score. Strengths include high accounts‑receivable turnover, fixed‑asset turnover, current ratio and interest coverage, plus positive cash‑up. Weak points are negative Asset‑MV and Revenue‑MV and low diluted EPS growth, tempering upside.

Analysis Checks(6/10)

Revenue-MV

Value-0.32

Score0/3

Weight-8.18%

1M Return-2.62%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score3/3

Weight16.54%

1M Return2.92%

Accounts receivable turnover ratio

Value23.61

Score3/3

Weight14.88%

1M Return2.64%

Cash-UP

Value-0.28

Score3/3

Weight21.63%

1M Return4.55%

Fixed assets turnover ratio

Value9771.06

Score3/3

Weight13.72%

1M Return2.46%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score2/3

Weight13.56%

1M Return2.44%

Diluted earnings per share (YoY growth rate %)

Value16.84

Score0/3

Weight-0.26%

1M Return-0.05%

Asset-MV

Value-0.55

Score0/3

Weight-2.39%

1M Return-0.57%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value16.65

Score1/3

Weight16.36%

1M Return2.88%

Current ratio

Value3.80

Score3/3

Weight14.13%

1M Return2.53%

Is RLI undervalued or overvalued?

RLI scores 7.00/10 on fundamentals and holds a Discounted valuation at present. Backed by its 24.44% ROE, 21.43% net margin, 13.06 P/E ratio, 2.96 P/B ratio, and 16.14% earnings growth, these metrics solidify its Outperform investment rating.