RLI

Value 202020212022202320242025 TTM Total revenue 983.63 M1.18 B1.7 B1.51 B1.77 B1.88 B 1.88 B Gross profit 370.54 M532.21 M951.21 M631.69 M1.03 B1.16 B 1.16 B Operating expenses 66.83 M76.91 M82.21 M98.38 M112.46 M115.81 M 115.81 M Selling/general/admin expenses —————— — Research & development —————— — Operating income 303.71 M455.3 M869 M533.3 M918.67 M1.04 B 1.04 B Non-Operating Income, Total 116.18 M48.75 M679.92 M184.61 M84.77 M209.11 M 65.12 M Interest expense, net of interest capitalized 7.6 M7.68 M8.05 M7.3 M6.33 M5.36 M 5.36 M Non-Operating Income, excl. Interest Expenses 108.58 M41.07 M671.88 M177.31 M78.44 M203.75 M 59.76 M Unusual income/expense —————— — Pretax income 189.84 M344.32 M720.68 M377.26 M427.55 M505.98 M 505.98 M Equity in earnings 20.23 M37.06 M9.85 M9.61 M-4.87 M-3.92 M -3.92 M Taxes 32.75 M64.97 M137.27 M72.65 M81.77 M102.64 M 102.64 M Non-controlling/minority interest —————— — After tax other income/expense -10.46 M-14.14 M20.47 M-24.95 M-13.72 M-15.55 M — Net income before discontinued operations 157.09 M279.35 M583.41 M304.61 M345.78 M403.34 M 403.34 M Discontinued operations —————— — Net income 157.09 M279.35 M583.41 M304.61 M345.78 M403.34 M 403.34 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 157.09 M279.35 M583.41 M304.61 M345.78 M403.34 M 403.34 M Basic earnings per share (Basic EPS) 1.753.096.433.343.784.39 4.39 Diluted earnings per share (Diluted EPS) 1.733.066.373.313.744.37 4.39 Average basic shares outstanding 90 M90.46 M90.74 M91.19 M91.53 M91.83 M 367.21 M Diluted shares outstanding 90.75 M91.42 M91.59 M92.15 M92.45 M92.39 M 369.89 M EBITDA 481.75 M653.33 M1.11 B817.74 M926.34 M1.05 B — EBIT 303.71 M455.3 M869 M533.3 M918.67 M1.04 B 1.04 B Cost of revenue 613.09 M647.04 M746.78 M880.31 M739.25 M725.96 M 725.96 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 178.04 M198.03 M240.39 M284.44 M7.66 M8.13 M —