RLI
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $465,693 | $509,264 | $499,826 | $407,665 |
Gross Profit | 159,291 | 162,114 | 160,152 | 79,866 |
EBITDA | 125,878 | 158,609 | 157,865 | 79,966 |
EBIT | 79,966 | |||
Net Income | 91,177 | 124,610 | 124,336 | 63,214 |
Net Change In Cash | 465,693 | 509,264 | 499,826 | 407,665 |
Free Cash Flow | 154,981 | 177,842 | 175,772 | 102,461 |
Cash | 51,565 | 52,621 | 21,414 | 27,058 |
Basic Shares | 92,223 | 92,310 | 92,518 | 92,528 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,882,448 | $1,770,384 | $1,511,994 | $1,697,992 |
Gross Profit | 561,423 | 454,631 | 390,873 | 731,772 |
EBITDA | 530,447 | 441,546 | 393,111 | 736,706 |
EBIT | 522,318 | 433,882 | 384,566 | 728,725 |
Net Income | 403,337 | 345,779 | 304,611 | 583,411 |
Net Change In Cash | 1,882,448 | 1,770,384 | 1,511,994 | 1,697,992 |
Cost of Revenue | -65,986 | |||
Free Cash Flow | 608,698 | 555,509 | 458,344 | 244,559 |
Cash | 51,565 | 39,790 | 36,424 | 22,818 |
Basic Shares | 92,223 | 92,451 | 92,154 | 91,588 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.94 |
2025-09-30 | $0.83 |
2025-06-30 | $0.84 |
2025-03-31 | $0.92 |
