RLI RLI(RLI CORP) | 재무제표

RLI

NYSE

64.22

-0.64 (-0.99%) 26.08/27, USD

최근 실적발표 26. 07/24

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	1,974	1,899	1,882	1,856	1,817	1,733	1,770	1,765	1,626	1,592	1,512	1,439	1,967	1,798	1,698	1,661	1,072	1,157	1,179	1,160	1,153	1,153	984	944	918	858	1,004	911	915	896	818	854	809	786	797	802	812	812	816	811	806
매출원가	747	742	726	775	789	773	739	660	648	634	604	584	559	523	514	490	468	457	457	459	443	437	443	446	427	430	413	431	432	430	428	399	412	401	402	397	372	362	350	340	315
매출총이익	1,227	1,157	1,156	1,081	1,027	961	1,031	1,105	979	958	908	855	1,408	1,275	1,184	1,171	604	699	723	702	710	716	541	498	491	428	590	480	482	466	390	455	397	386	396	404	440	450	467	471	491
판매관리비	664	651	641	630	616	602	592	585	561	547	533	513	507	487	465	450	428	418	408	395	387	372	364	361	362	369	371	354	348	340	331	340	330	323	321	315	316	316	313	310	307
연구개발비	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	0	0	0	0	0	0	0	0	0
영업이익	563	506	515	451	411	359	439	520	418	411	375	342	901	788	719	721	175	281	315	306	323	345	177	136	129	59	219	126	134	126	59	115	68	62	75	90	123	133	154	161	183
EBITDA	566	509	519	453	413	360	442	538	437	430	393	364	904	801	737	739	220	328	359	345	361	374	205	166	154	87	248	151	159	149	82	140	92	87	99	111	143	152	171	177	198
영업외이익	-4	-5	-4	-5	-6	-7	-5	10	11	10	10	14	-5	5	10	11	37	39	37	31	31	22	20	22	17	20	21	18	18	16	16	18	18	17	17	15	14	12	11	11	9
법인세	110	100	103	87	76	65	82	104	84	81	73	60	173	151	137	143	34	59	65	62	65	68	33	24	21	7	41	19	20	18	3	-17	-26	-25	-20	18	29	35	42	48	55
중단손익	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	0	0	0	0	0	0	0	0	0
순이익	439	395	403	353	323	281	346	420	338	334	305	288	714	634	583	581	170	254	279	268	281	291	157	127	117	65	192	118	125	117	64	142	104	97	105	80	100	103	115	117	130

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	32	49	52	53	21	27	40	61	50	45	36	18	17	23	23	724	113	72	89	90	95	95	62	71	85	43	46	64	25	25	30	59	34	29	24	27	21	28	18	14	30
투자자산	4,900	4,896	4,666	4,701	4,466	4,234	4,101	4,228	3,905	3,779	3,697	3,493	3,629	3,454	3,308	3,022	3,007	3,132	3,245	3,171	3,088	2,916	2,903	2,804	2,673	2,482	2,618	2,564	2,499	2,380	2,259	2,266	2,225	2,153	2,207	2,233	2,167	2,088	2,076	2,185	2,149
매출채권등	267	243	212	232	253	243	986	241	295	231	979	226	229	206	930	202	191	171	775	177	177	150	618	159	155	154	545	157	159	139	518	138	143	133	436	127	133	122	415	136	149
재고자산	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	0	0	0	0	0	0	0	0	0
유형자산	41	40	41	41	42	42	43	45	47	47	47	49	48	49	50	50	51	52	52	51	51	50	51	52	52	53	53	53	54	54	55	55	56	56	56	56	57	56	55	54	53
무형자산	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	55	55	55	55	59	59	61	64	64	65	65
이연세자산	0	0	0	0	0	10	8	0	12	11	16	51	30	28	40	52	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
기타자산	1,120	1,119	1,138	1,167	1,155	1,120	397	1,163	1,150	1,173	352	1,193	1,059	1,023	363	1,109	986	927	293	890	816	708	250	653	600	593	229	613	585	584	189	499	494	469	165	454	443	419	150	460	447
자산총계	6,413	6,402	6,161	6,247	5,991	5,729	5,629	5,792	5,512	5,338	5,180	5,084	5,066	4,836	4,767	5,212	4,402	4,408	4,508	4,433	4,281	3,972	3,938	3,793	3,619	3,379	3,546	3,505	3,375	3,237	3,105	3,074	3,008	2,894	2,947	2,957	2,882	2,778	2,778	2,914	2,892
매입채무등	25	23	41	36	33	28	45	43	39	35	72	57	36	28	61	50	39	26	43	38	35	27	42	32	25	31	26	26	21	14	23	18	19	12	22	21	22	17	18	17	18
차입금	297	347	100	100	100	100	100	100	100	100	100	100	200	200	200	200	200	200	200	150	150	150	149	149	149	149	149	149	149	149	149	149	149	149	149	149	149	149	149	149	149
이연수익	1,185	1,110	1,116	1,159	1,155	1,094	984	1,132	1,108	1,013	892	1,017	1,003	921	785	924	887	823	680	802	761	701	586	674	637	606	540	621	593	553	497	550	547	502	451	497	489	462	434	503	498
이연세부채	27	32	51	33	13	25	0.75	20	8	25	4	6	5	16	0	132	2	47	84	78	82	75	80	66	57	27	57	56	50	40	24	38	36	40	54	85	80	72	64	85	87
예수부채	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	0	0	0	0	0	0	0	0	0
기타부채	3,126	3,092	3,075	3,045	2,955	2,879	2,977	2,749	2,673	2,644	2,699	2,605	2,469	2,367	2,544	2,511	2,230	2,158	2,272	2,115	2,011	1,865	1,944	1,772	1,699	1,650	1,778	1,654	1,601	1,586	1,606	1,446	1,406	1,358	1,418	1,325	1,264	1,230	1,289	1,237	1,227
부채총계	4,661	4,605	4,383	4,373	4,256	4,125	4,107	4,043	3,927	3,818	3,767	3,784	3,714	3,532	3,590	3,818	3,358	3,254	3,279	3,182	3,039	2,818	2,803	2,693	2,568	2,463	2,550	2,505	2,415	2,342	2,298	2,202	2,158	2,061	2,094	2,077	2,004	1,930	1,954	1,991	1,979
자본금+ 자본잉여금	-21	-12	-15	-17	-19	-21	-24	-21	-22	-25	-29	-32	-35	-37	-40	-40	-43	-46	-49	-52	-54	-55	-57	-60	-67	-67	-72	-74	-77	-83	-87	-89	-89	-90	-92	-92	-92	-95	-96	-97	-99
이익잉여금	1,889	1,921	1,881	1,989	1,879	1,769	1,720	1,876	1,794	1,725	1,610	1,599	1,598	1,532	1,446	1,679	1,251	1,265	1,228	1,235	1,217	1,146	1,084	1,056	1,025	944	1,014	1,016	994	964	908	983	954	930	789	818	825	808	797	862	848
기타포괄익	-116	-113	-88	-97	-125	-144	-174	-107	-187	-179	-166	-268	-211	-191	-229	-245	-163	-66	50	67	79	64	109	103	93	39	52	58	43	15	-15	-22	-15	-7	158	153	145	134	123	158	165
자본총계	1,752	1,796	1,778	1,874	1,735	1,604	1,522	1,748	1,585	1,521	1,414	1,299	1,352	1,304	1,177	1,394	1,044	1,153	1,229	1,250	1,242	1,155	1,136	1,099	1,051	916	995	1,000	960	895	807	872	850	833	854	879	878	848	824	922	914
주식수(만주)	9,216	9,218	9,239	9,231	9,251	9,252	9,245	9,244	9,235	9,232	9,215	9,213	9,208	9,207	9,158	9,155	9,070	9,142	9,142	9,137	9,143	9,134	9,075	9,085	9,054	8,984	9,051	9,069	9,043	8,977	8,967	8,988	8,948	8,930	8,900	8,903	8,903	8,900	8,886	8,898	8,884

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	524	554	614	586	626	593	560	554	433	466	464	310	323	281	250	387	391	364	385	380	344	329	263	253	255	240	277	240	222	232	217	215	223	202	198	197	179	164	174	154	151
투자활동	-273	-538	-362	-349	-411	-369	-319	-372	-163	-207	-212	-547	-52	37	49	330	-291	-304	-275	-274	-250	-195	-168	-165	-111	-146	-185	-166	-160	-159	-134	-70	-99	-91	-81	-66	-71	-34	-54	-56	-38
재무활동	-241	7	-240	-244	-243	-241	-238	-140	-237	-237	-239	-468	-367	-367	-365	-83	-82	-82	-83	-88	-83	-83	-79	-82	-85	-77	-76	-70	-72	-77	-77	-112	-111	-110	-110	-119	-117	-117	-114	-112	-110
환율변동	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	0	0	0	0	0	0	0	0	0
현금의증감	11	22	12	-8	-29	-17	3	42	33	22	14	-705	-96	-49	-66	634	18	-23	27	19	11	52	16	7	60	18	16	5	-9	-4	6	33	13	0.78	6	13	-8	14	7	-14	3
자본적지출	-7	-6	-6	-4	-3	-5	-5	-5	-7	-6	-6	-7	-5	-5	-6	-8	-8	-9	-8	-6	-6	-5	-6	-8	-7	-7	-7	-5	-5	-5	-6	-7	-7	-8	-9	-10	-11	-14	-14	-15	-15
잉여현금	517	548	609	581	622	588	556	550	426	460	458	303	318	276	245	380	383	354	377	375	338	325	257	246	248	233	270	235	217	227	211	208	216	194	188	188	168	151	160	139	136

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

지금 살까?

스마트 스코어

경쟁사

마켓스코어

투자매력 점수