RLI.MU
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $10.57T | $9.65T | $9.01T | $8.78T | +9.6% |
| Operating revenue | $10.57T | $9.65T | $9.01T | $8.78T | +9.6% |
| Cost of revenue | $7.87T | $7.23T | $6.75T | $6.72T | +8.9% |
| Gross profit | $2.70T | $2.42T | $2.26T | $2.06T | +11.7% |
| Selling, general & admin | $382.98B | $380.26B | $371.42B | $316.73B | +0.7% |
| Total operating expense | $1.49T | $1.30T | $1.15T | $1.04T | +15.0% |
| Operating income | $1.21T | $1.12T | $1.12T | $1.02T | +7.9% |
| Net interest income | -$109.71B | -$100.01B | -$111.90B | -$78.42B | -9.7% |
| Pre-tax income | $1.23T | $1.06T | $1.04T | $940.46B | +16.2% |
| Tax provision | $275.52B | $252.30B | $257.07B | $203.76B | +9.2% |
| Net income | $807.75B | $696.48B | $696.21B | $667.02B | +16.0% |
| Net income to common | $807.75B | $696.48B | $696.21B | $667.02B | +16.0% |
| Basic EPS | 238.76 | 205.88 | 205.80 | 197.18 | +16.0% |
| Diluted EPS | 238.76 | 205.88 | 205.80 | 197.18 | +16.0% |
| EBIT | $1.47T | $1.28T | $1.26T | $1.13T | +14.9% |
| EBITDA | $2.05T | $1.81T | $1.77T | $1.53T | +13.0% |
| Basic shares | 3.38B | 3.38B | 3.38B | 3.38B | +0.0% |
| Diluted shares | 3.38B | 3.38B | 3.38B | 3.38B | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.37T | $1.01T | $935.40B | $341.56B | +36.4% |
| Cash & short-term investments | $2.77T | $2.39T | $2.11T | $1.61T | +16.1% |
| Accounts receivable | $584.91B | $421.21B | $316.28B | $284.48B | +38.9% |
| Inventory | $1.67T | $1.46T | $1.53T | $1.40T | +14.3% |
| Total current assets | $5.94T | $4.99T | $4.70T | $4.25T | +19.0% |
| Property, plant & equipment | $9.58T | $8.62T | $7.67T | $6.95T | +11.1% |
| Goodwill & intangibles | $4.19T | $4.09T | $3.60T | $3.31T | +2.5% |
| Total assets | $21.78T | $19.50T | $17.56T | $16.07T | +11.7% |
| Total current liabilities | $5.41T | $4.54T | $3.97T | $3.96T | +19.3% |
| Current debt | $1.04T | $1.11T | $1.02T | $1.31T | -6.3% |
| Long-term debt | $2.71T | $2.37T | $2.23T | $1.83T | +14.3% |
| Total debt | $3.98T | $3.70T | $3.46T | $3.34T | +7.7% |
| Total liabilities | $10.92T | $9.40T | $8.30T | $7.79T | +16.1% |
| Retained earnings | $4.64T | $3.92T | $3.40T | $2.96T | +18.3% |
| Shareholder equity | $9.04T | $8.43T | $7.93T | $7.16T | +7.2% |
| Working capital | $529.95B | $455.33B | $727.33B | $295.53B | +16.4% |
| Net tangible assets | $4.85T | $4.34T | $4.33T | $3.85T | +11.7% |
| Shares issued | 13.53B | 13.53B | 13.53B | 13.53B | -0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $1.23T | $1.06T | $1.04T | $948.01B | +16.2% |
| Depreciation & amortisation | $576.88B | $531.36B | $508.32B | $403.03B | +8.6% |
| Change in working capital | $124.97B | $237.24B | $63.66B | -$196.34B | -47.3% |
| Operating cash flow | $1.92T | $1.79T | $1.59T | $1.15T | +7.5% |
| Capital expenditure | -$1.23T | -$1.40T | -$1.53T | -$1.41T | +12.2% |
| Investing cash flow | -$1.01T | -$1.38T | -$1.14T | -$912.35B | +26.5% |
| Dividends paid | -$74.43B | -$67.66B | -$60.89B | -$50.83B | -10.0% |
| Financing cash flow | -$515.49B | -$318.91B | -$166.46B | $104.55B | -61.6% |
| Free cash flow | $691.97B | $387.36B | $59.05B | -$259.56B | +78.6% |
| End cash position | $1.46T | $1.07T | $972.25B | $686.64B | +37.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $3.09T | $2.94T | $2.65T | $2.44T | $2.61T | +5.2% |
| Operating revenue | $3.09T | $2.94T | $2.65T | $2.44T | $2.61T | +5.2% |
| Cost of revenue | $2.26T | $2.16T | $1.86T | $1.66T | $1.84T | +4.9% |
| Gross profit | $830.04B | $782.09B | $786.55B | $771.40B | $775.39B | +6.1% |
| Total operating expense | $505.87B | $488.76B | $472.59B | $480.77B | $471.86B | +3.5% |
| Operating income | $324.17B | $293.33B | $313.96B | $290.63B | $303.53B | +10.5% |
| Net interest income | -$83.37B | -$65.85B | -$66.13B | -$70.36B | -$61.55B | -26.6% |
| Pre-tax income | $306.30B | $271.95B | $296.97B | $371.46B | $291.03B | +12.6% |
| Tax provision | $76.29B | $65.79B | $75.30B | $64.65B | $66.69B | +16.0% |
| Net income | $209.46B | $169.71B | $186.45B | $269.94B | $194.07B | +23.4% |
| Net income to common | $209.46B | $169.71B | $186.45B | $269.94B | $194.07B | +23.4% |
| Basic EPS | 61.92 | 50.16 | 55.12 | 79.80 | 57.36 | +23.4% |
| Diluted EPS | 61.92 | 50.16 | 55.12 | 79.80 | 57.36 | +23.4% |
| EBIT | $389.67B | $337.80B | $363.10B | $441.82B | $352.58B | +15.4% |
| EBITDA | $389.67B | $337.80B | $363.10B | $441.82B | $352.58B | +15.4% |
| Basic shares | 3.38B | 3.38B | 3.38B | 3.38B | 3.38B | -0.0% |
| Diluted shares | 3.38B | 3.38B | 3.38B | 3.38B | 3.38B | -0.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.37T | — | $1.01T | — |
| Cash & short-term investments | $2.77T | — | $2.39T | — |
| Accounts receivable | $584.91B | — | $421.21B | — |
| Inventory | $1.67T | — | $1.46T | — |
| Total current assets | $5.94T | — | $4.99T | — |
| Property, plant & equipment | $9.58T | — | $8.62T | — |
| Goodwill & intangibles | $4.19T | — | $4.09T | — |
| Total assets | $21.78T | — | $19.50T | — |
| Total current liabilities | $5.41T | — | $4.54T | — |
| Current debt | $1.04T | — | $1.11T | — |
| Long-term debt | $2.71T | — | $2.37T | — |
| Total debt | $3.98T | — | $3.70T | — |
| Total liabilities | $10.92T | — | $9.40T | — |
| Retained earnings | $4.64T | — | $3.92T | — |
| Shareholder equity | $9.04T | — | $8.43T | — |
| Working capital | $529.95B | — | $455.33B | — |
| Net tangible assets | $4.85T | — | $4.34T | — |
| Shares issued | 13.53B | 13.53B | 13.53B | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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