RLI Corp.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-06-30
Przychód (mln) 203 196 191 201 207 202 196 206 212 197 196 196 208 186 219 241 172 264 238 237 265 118 298 263 304 287 298 270 323 265 213 859 361 365 382 332 434 439 423 470 39 408 500
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2.0% 3.0% 2.8% 2.7% 2.4% -2.37% 0.1% -4.90% -2.10% -5.60% 11.8% 22.6% -17.12% 41.9% 8.6% -1.55% 53.7% -55.23% 25.3% 10.9% 15.0% 143.3% -0.06% 2.9% 6.2% -7.84% -28.51% 217.8% 11.5% 37.8% 79.2% -61.41% 20.2% 20.3% 10.7% 41.7% -91.06% -7.10% 18.3%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 101.4% 98.5% 100.0% 100.0% 100.0% 0.0%
Koszty i Wydatki (mln) 157 151 136 149 162 156 154 175 174 170 162 197 183 172 180 194 205 182 189 198 202 197 183 211 202 197 196 235 206 206 220 305 247 242 286 317 -291 -288 -313 470 0 329 344
EBIT (mln) 46 45 55 52 46 46 42 31 38 26 34 -1 25 14 40 46 -33 82 49 39 63 -79 115 52 103 90 102 35 117 59 -7 557 116 125 96 15 2 157 103 119 38 79 155
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -1.93% 2.4% -22.52% -40.04% -16.62% -42.00% -19.61% -102.77% -34.29% -45.63% 16.2% 5476.9% -230.98% 468.5% 23.4% -15.97% 293.3% -197.09% 135.3% 32.3% 62.6% 213.2% -11.19% -31.20% 13.8% -34.85% -106.42% 1471.0% -0.86% 113.2% 1565.2% -97.30% -97.90% 25.7% 7.5% 690.9% 1471.5% -49.87% 50.5%
EBIT (%) 22.9% 22.7% 28.7% 25.8% 22.0% 22.6% 21.6% 15.1% 17.9% 13.4% 17.3% -0.44% 12.0% 7.7% 18.0% 19.3% -18.99% 31.0% 20.5% 16.4% 23.9% -67.19% 38.5% 19.6% 33.8% 31.3% 34.2% 13.1% 36.2% 22.1% -3.08% 64.8% 32.2% 34.2% 25.1% 4.5% 0.6% 35.7% 24.4% 25.3% 98.9% 19.3% 31.1%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 2 2 2 2 0 2 0 0 0 0 0
Koszty finansowe (mln) 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 2 2 2 1 1 1
Amortyzacja (mln) -48 -42 -50 -53 -48 -44 -39 -31 -40 -23 -29 3 -25 -11 -34 -45 31 -78 -42 -37 -62 82 -112 -45 -103 -85 -90 0 -111 -52 16 -574 8 -121 -97 -15 -142 -157 -103 -2 0 -3 0
EBITDA (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 117 0 0 0 377 0 0 117 38 77 155
EBITDA(%) 22.9% 22.7% 28.7% 25.8% 22.0% 22.6% 21.6% 15.1% 17.9% 13.4% 17.3% -0.44% 12.0% 7.7% 18.0% 19.3% -18.99% 31.0% 20.5% 16.4% 23.9% -67.19% 38.5% 19.6% 33.8% 31.3% 34.2% 13.1% 36.2% 22.1% -3.08% 64.8% 32.2% 34.2% 25.1% 4.5% 0.6% 0.7% 0.0% 24.9% 98.9% 18.9% 31.1%
NOPLAT (mln) 46 45 55 52 46 46 42 31 38 26 34 -1 25 14 40 46 -33 82 49 39 63 -79 115 52 103 90 102 35 117 59 -7 555 114 123 96 15 141 155 102 117 47 79 157
Podatek (mln) 9 14 17 16 12 14 13 9 6 7 8 -3 -32 2 6 7 -12 16 8 7 10 -18 23 9 19 17 20 6 22 11 -4 115 16 24 18 1 29 32 21 22 7 15 32
Zysk Netto (mln) 37 31 37 36 34 31 29 22 32 20 26 2 57 12 33 39 -21 65 40 32 53 -61 92 42 84 73 82 29 95 48 -2 440 98 99 78 14 115 128 82 95 41 63 124
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -9.72% 2.6% -21.80% -38.00% -4.92% -36.84% -9.87% -92.21% 77.9% -38.39% 26.9% 2170.6% -136.08% 436.0% 21.7% -17.90% 358.4% -193.58% 127.8% 31.1% 57.0% 219.2% -11.23% -31.01% 13.7% -34.36% -102.74% 1404.3% 2.7% 106.2% 3568.2% -96.92% 17.1% 29.4% 5.6% 602.0% -64.35% -50.58% 51.6%
Zysk netto (%) 18.4% 15.6% 19.5% 17.9% 16.3% 15.6% 14.8% 10.8% 15.2% 10.1% 13.4% 0.9% 27.5% 6.6% 15.2% 16.4% -11.99% 24.8% 17.0% 13.6% 20.2% -51.87% 30.9% 16.1% 27.5% 25.4% 27.4% 10.8% 29.5% 18.1% -1.05% 51.2% 27.1% 27.1% 20.3% 4.1% 26.4% 29.1% 19.4% 20.2% 105.4% 15.5% 24.9%
EPS 0.87 0.7 0.86 0.83 0.76 0.72 0.66 0.51 0.73 0.45 0.6 0.0394 1.3 0.28 0.75 0.89 -0.47 1.47 0.9 0.72 1.19 -1.36 2.05 0.94 1.86 1.62 1.81 0.65 2.1 1.06 -0.0494 9.69 2.15 2.17 1.7 0.3 2.51 2.8 1.79 2.07 0.44 0.69 1.34
EPS (rozwodnione) 0.85 0.7 0.84 0.81 0.76 0.71 0.65 0.5 0.72 0.45 0.59 0.0394 1.29 0.27 0.74 0.88 -0.46 1.46 0.89 0.71 1.18 -1.36 2.04 0.93 1.84 1.6 1.79 0.64 2.08 1.05 -0.0494 9.61 2.13 2.15 1.69 0.29 2.49 2.77 1.78 2.06 0.44 0.68 1.34
Ilośc akcji (mln) 43 44 43 43 44 44 44 44 44 44 44 44 44 44 44 44 44 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 46 46 46 46 46 46 46 93 92 93
Ważona ilośc akcji (mln) 44 44 44 44 44 44 44 44 44 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 46 46 46 46 46 46 45 46 46 46 46 46 46 46 46 46 93 93 93
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD