RLI Net Income vs Free Cash Flow Analysis

RLI Stock

USD 165.62 1.70 1.02%

RLI Corp financial indicator trend analysis is much more than just breaking down RLI Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether RLI Corp is a good investment. Please check the relationship between RLI Corp Net Income and its Free Cash Flow accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RLI Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more detail on how to invest in RLI Stock please use our How to Invest in RLI Corp guide.

Net Income vs Free Cash Flow

Net Income vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of RLI Corp Net Income account and Free Cash Flow. At this time, the significance of the direction appears to have strong relationship.

The correlation between RLI Corp's Net Income and Free Cash Flow is 0.61. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of RLI Corp, assuming nothing else is changed. The correlation between historical values of RLI Corp's Net Income and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of RLI Corp are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Net Income i.e., RLI Corp's Net Income and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.61

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in RLI Corp financial statement analysis. It represents the amount of money remaining after all of RLI Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from RLI Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into RLI Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RLI Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more detail on how to invest in RLI Stock please use our How to Invest in RLI Corp guide.As of now, RLI Corp's Sales General And Administrative To Revenue is decreasing as compared to previous years. The RLI Corp's current Enterprise Value is estimated to increase to about 3 B, while Selling General Administrative is projected to decrease to under 11.7 M.

	2021	2022	2023	2024 (projected)
Gross Profit	1.2B	1.7B	1.5B	1.6B
Total Revenue	1.2B	1.7B	1.5B	1.6B

Gross Profit Total Revenue

RLI Corp fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Other Assets	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Cash	Cash And Short Term Investments	Common Stock Total Equity	Short Term Investments	Common Stock	Accounts Payable	Good Will
Total Assets		0.52	0.99	0.43	0.99	0.11	0.85	0.74	0.21	1.0	-0.37	-0.32	0.54	0.73	0.19	0.74	0.77	-0.05	0.65	0.19	0.05	-0.43	-0.07	-0.43	0.53	0.18
Short Long Term Debt Total	0.52		0.52	0.81	0.45	-0.2	0.74	-0.02	-0.27	0.52	0.13	0.2	0.73	-0.01	-0.14	0.2	0.61	0.57	0.14	0.24	0.13	0.08	0.55	0.08	0.11	0.14
Total Stockholder Equity	0.99	0.52		0.39	0.98	0.11	0.88	0.68	0.1	0.98	-0.31	-0.28	0.53	0.75	0.14	0.78	0.77	-0.07	0.55	0.26	0.06	-0.34	0.01	-0.34	0.52	0.15
Net Debt	0.43	0.81	0.39		0.38	-0.27	0.55	0.18	-0.1	0.44	0.12	0.2	0.75	-0.06	-0.12	0.15	0.73	0.5	0.35	-0.37	0.07	0.12	0.38	0.12	-0.07	0.27
Retained Earnings	0.99	0.45	0.98	0.38		0.14	0.82	0.8	0.21	0.99	-0.36	-0.31	0.48	0.72	0.2	0.73	0.74	-0.05	0.69	0.16	0.03	-0.43	-0.16	-0.43	0.57	0.16
Other Assets	0.11	-0.2	0.11	-0.27	0.14		0.03	0.26	-0.05	0.11	-0.34	-0.32	-0.25	0.18	0.13	0.14	-0.19	-0.37	0.24	0.17	-0.45	-0.07	-0.16	-0.07	0.4	-0.52
Common Stock Shares Outstanding	0.85	0.74	0.88	0.55	0.82	0.03		0.38	-0.26	0.83	0.04	0.08	0.69	0.48	0.02	0.64	0.81	0.26	0.31	0.32	0.12	-0.05	0.31	-0.05	0.31	0.12
Non Current Liabilities Total	0.74	-0.02	0.68	0.18	0.8	0.26	0.38		0.44	0.76	-0.48	-0.42	0.13	0.59	0.22	0.5	0.46	-0.23	0.91	-0.25	-0.13	-0.46	-0.62	-0.46	0.59	0.13
Other Stockholder Equity	0.21	-0.27	0.1	-0.1	0.21	-0.05	-0.26	0.44		0.25	-0.75	-0.75	-0.08	0.42	0.41	0.16	0.05	-0.47	0.43	-0.29	0.13	-0.87	-0.44	-0.87	0.1	0.25
Total Liab	1.0	0.52	0.98	0.44	0.99	0.11	0.83	0.76	0.25		-0.39	-0.34	0.53	0.71	0.2	0.73	0.77	-0.04	0.67	0.17	0.05	-0.46	-0.09	-0.46	0.53	0.19
Other Current Liab	-0.37	0.13	-0.31	0.12	-0.36	-0.34	0.04	-0.48	-0.75	-0.39		0.99	0.13	-0.54	-0.35	-0.26	0.0	0.46	-0.5	0.01	-0.25	0.74	0.31	0.74	-0.38	0.09
Total Current Liabilities	-0.32	0.2	-0.28	0.2	-0.31	-0.32	0.08	-0.42	-0.75	-0.34	0.99		0.15	-0.59	-0.35	-0.31	0.02	0.56	-0.39	-0.01	-0.27	0.73	0.27	0.73	-0.32	0.11
Property Plant And Equipment Net	0.54	0.73	0.53	0.75	0.48	-0.25	0.69	0.13	-0.08	0.53	0.13	0.15		0.25	0.02	0.45	0.84	0.27	0.13	-0.12	0.17	0.01	0.52	0.01	0.03	0.3
Non Current Assets Total	0.73	-0.01	0.75	-0.06	0.72	0.18	0.48	0.59	0.42	0.71	-0.54	-0.59	0.25		0.27	0.92	0.54	-0.64	0.29	0.13	0.14	-0.51	-0.03	-0.51	0.31	0.03
Non Currrent Assets Other	0.19	-0.14	0.14	-0.12	0.2	0.13	0.02	0.22	0.41	0.2	-0.35	-0.35	0.02	0.27		0.1	0.1	-0.21	0.18	-0.04	0.08	-0.45	-0.22	-0.45	0.02	-0.05
Net Receivables	0.74	0.2	0.78	0.15	0.73	0.14	0.64	0.5	0.16	0.73	-0.26	-0.31	0.45	0.92	0.1		0.7	-0.51	0.19	0.13	0.03	-0.27	0.21	-0.27	0.24	-0.03
Property Plant And Equipment Gross	0.77	0.61	0.77	0.73	0.74	-0.19	0.81	0.46	0.05	0.77	0.0	0.02	0.84	0.54	0.1	0.7		0.08	0.36	-0.19	0.13	-0.13	0.32	-0.13	0.01	0.29
Total Current Assets	-0.05	0.57	-0.07	0.5	-0.05	-0.37	0.26	-0.23	-0.47	-0.04	0.46	0.56	0.27	-0.64	-0.21	-0.51	0.08		0.06	0.05	0.27	0.31	0.13	0.32	-0.09	0.17
Short Term Debt	0.65	0.14	0.55	0.35	0.69	0.24	0.31	0.91	0.43	0.67	-0.5	-0.39	0.13	0.29	0.18	0.19	0.36	0.06		-0.29	-0.11	-0.45	-0.63	-0.45	0.59	0.14
Cash	0.19	0.24	0.26	-0.37	0.16	0.17	0.32	-0.25	-0.29	0.17	0.01	-0.01	-0.12	0.13	-0.04	0.13	-0.19	0.05	-0.29		0.04	-0.07	0.2	-0.07	0.32	-0.24
Cash And Short Term Investments	0.05	0.13	0.06	0.07	0.03	-0.45	0.12	-0.13	0.13	0.05	-0.25	-0.27	0.17	0.14	0.08	0.03	0.13	0.27	-0.11	0.04		-0.25	0.18	-0.25	-0.22	0.07
Common Stock Total Equity	-0.43	0.08	-0.34	0.12	-0.43	-0.07	-0.05	-0.46	-0.87	-0.46	0.74	0.73	0.01	-0.51	-0.45	-0.27	-0.13	0.31	-0.45	-0.07	-0.25		0.38	1.0	-0.26	-0.18
Short Term Investments	-0.07	0.55	0.01	0.38	-0.16	-0.16	0.31	-0.62	-0.44	-0.09	0.31	0.27	0.52	-0.03	-0.22	0.21	0.32	0.13	-0.63	0.2	0.18	0.38		0.38	-0.44	-0.15
Common Stock	-0.43	0.08	-0.34	0.12	-0.43	-0.07	-0.05	-0.46	-0.87	-0.46	0.74	0.73	0.01	-0.51	-0.45	-0.27	-0.13	0.32	-0.45	-0.07	-0.25	1.0	0.38		-0.26	-0.18
Accounts Payable	0.53	0.11	0.52	-0.07	0.57	0.4	0.31	0.59	0.1	0.53	-0.38	-0.32	0.03	0.31	0.02	0.24	0.01	-0.09	0.59	0.32	-0.22	-0.26	-0.44	-0.26		-0.12
Good Will	0.18	0.14	0.15	0.27	0.16	-0.52	0.12	0.13	0.25	0.19	0.09	0.11	0.3	0.03	-0.05	-0.03	0.29	0.17	0.14	-0.24	0.07	-0.18	-0.15	-0.18	-0.12

Click cells to compare fundamentals

RLI Corp Account Relationship Matchups

RLI Corp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.5B	3.9B	4.5B	4.8B	5.2B	5.4B
Short Long Term Debt Total	149.1M	155.3M	155.5M	205.0M	199.9M	97.8M
Total Stockholder Equity	995.4M	1.1B	1.2B	1.2B	1.4B	1.5B
Net Debt	103.1M	87.3M	110.9M	177.0M	63.6M	78.6M
Retained Earnings	1.0B	1.1B	1.2B	1.4B	1.6B	1.7B
Other Assets	(1.7B)	303.8M	343.4M	1.2B	1.4B	938.5M
Common Stock Shares Outstanding	45.3M	45.4M	45.7M	45.8M	46.1M	46.9M
Liabilities And Stockholders Equity	3.5B	3.9B	4.5B	4.8B	5.2B	5.4B
Non Current Liabilities Total	206.0M	229.7M	283.2M	3.2B	3.7B	3.8B
Other Stockholder Equity	(71.8M)	(57.6M)	(49.3M)	(52.6M)	(44.2M)	(46.4M)
Total Liab	2.6B	2.8B	3.3B	3.6B	3.8B	4.0B
Other Current Liab	(25.7M)	(42.3M)	(42.9M)	(262.8M)	33.6M	31.9M
Total Current Liabilities	25.7M	42.3M	42.9M	351.5M	108.9M	103.4M
Property Plant And Equipment Net	53.1M	51.4M	52.2M	49.6M	60.4M	30.5M
Non Current Assets Total	2.7B	3.0B	3.3B	95.2M	5.1B	5.4B
Non Currrent Assets Other	(56.7M)	(80.2M)	(83.5M)	(3.3B)	4.9B	5.2B
Net Receivables	544.9M	618.4M	775.4M	189.5M	978.6M	1.0B
Property Plant And Equipment Gross	55.8M	54.7M	53.1M	51.4M	59.1M	62.1M
Total Current Assets	2.6B	680.6M	864.2M	3.5B	36.4M	34.6M
Short Term Debt	6.0M	6.0M	5.4M	199.9M	104.1M	109.3M
Cash	46.2M	62.2M	88.8M	22.8M	36.4M	36.5M
Cash And Short Term Investments	2.0B	62.2M	88.8M	59.0M	36.4M	34.6M
Common Stock Total Equity	678K	681K	682K	684K	786.6K	747.3K
Short Term Investments	2.0B	2.2B	2.4B	36.2M	291.4M	276.8M
Accumulated Other Comprehensive Income	52.5M	108.7M	49.8M	(229.1M)	(152.8M)	(145.1M)
Common Stock	678K	681K	682K	684K	686K	651.7K
Accounts Payable	25.7M	42.3M	42.9M	61.1M	71.5M	37.1M
Other Current Assets	271.3M	346.7M	331.7M	2.5B	573.1M	601.7M
Other Liab	1.3B	1.9B	2.3B	1.8B	2.0B	2.1B
Treasury Stock	(401.4M)	(401.0M)	(401.3M)	(402.6M)	(362.4M)	(380.5M)
Intangible Assets	8.5M	8.1M	7.7M	7.5M	6.8M	6.4M
Property Plant Equipment	53.1M	51.4M	52.2M	49.6M	57.0M	36.2M
Long Term Debt	149.1M	149.3M	149.5M	199.7M	199.9M	141.1M
Net Tangible Assets	941.3M	1.1B	1.2B	1.1B	1.3B	948.7M
Retained Earnings Total Equity	1.0B	1.1B	1.2B	1.4B	1.7B	1.0B
Long Term Debt Total	148.9M	149.1M	149.3M	149.5M	199.7M	0.0
Capital Surpluse	321.2M	335.4M	343.7M	352.4M	405.2M	291.3M
Inventory	(271.3M)	(346.7M)	(331.7M)	(3.9B)	(3.5B)	(3.3B)
Deferred Long Term Liab	24.2M	56.7M	80.2M	83.5M	96.0M	64.9M

Currently Active Assets on Macroaxis

C	Citigroup
GM	General Motors
F	Ford Motor
GM	General Motors
V	Visa Class A

When determining whether RLI Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of RLI Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rli Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rli Corp Stock:

How To Invest In RLI

Details

Is RLI Stock a good investment?

Details

What is RLI Corp's Net Worth?

Details

Largest Property & Casualty Insurance Companies

View

Largest Insurance - Property & Casualty Companies

View

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RLI Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more detail on how to invest in RLI Stock please use our How to Invest in RLI Corp guide.

You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RLI Corp. If investors know RLI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RLI Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

6.103

Dividend Share

1.12

Earnings Share

9.09

Revenue Per Share

38.608

Quarterly Revenue Growth

0.417

The market value of RLI Corp is measured differently than its book value, which is the value of RLI that is recorded on the company's balance sheet. Investors also form their own opinion of RLI Corp's value that differs from its market value or its book value, called intrinsic value, which is RLI Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RLI Corp's market value can be influenced by many factors that don't directly affect RLI Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between RLI Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if RLI Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RLI Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

RLI Net Income vs Free Cash Flow Analysis

Net Income vs Free Cash Flow

Net Income vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Net Income

Free Cash Flow

RLI Corp fundamental ratios Correlations

RLI Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

RLI Corp fundamental ratios Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Common Stock	+ 1.0	Common Stock Total Equity
Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets
Total Liab	+ 0.99	Retained Earnings
Total Current Liabilities	+ 0.99	Other Current Liab

Common Stock	- 0.87	Other Stockholder Equity
Common Stock Total Equity	- 0.87	Other Stockholder Equity
Total Current Liabilities	- 0.75	Other Stockholder Equity
Other Current Liab	- 0.75	Other Stockholder Equity
Total Current Assets	- 0.64	Non Current Assets Total
Short Term Investments	- 0.63	Short Term Debt