Laporan Laba Rugi RL1 - TTM - RLI Corp.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi RLI Corp. menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.

Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.

	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
Revenue	944	984	1,153	1,153	1,160	1,179	1,157	1,072	1,661	1,698	1,798	1,967	1,439	1,512	1,592	1,626	1,765	1,770	1,733	1,817
Change (%)		4.21	17.20	-0.01	0.66	1.63	-1.91	-7.35	54.96	2.24	5.90	9.39	-26.83	5.07	5.28	2.17	8.50	0.32	-2.10	4.81
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	719	715	710	724	750	757	768	791	829	884	891	940	970	1,023	1,061	1,086	1,094	1,203	1,250	1,278
Change (%)		-0.65	-0.57	1.91	3.52	1.00	1.44	3.03	4.80	6.61	0.74	5.51	3.25	5.43	3.75	2.37	0.70	10.00	3.88	2.27
% of Revenue	76.19	72.64	61.63	62.82	64.60	64.20	66.39	73.83	49.93	52.06	49.53	47.77	67.41	67.64	66.66	66.78	61.98	67.97	72.12	70.37

Gross Operating Profit	225	269	442	429	411	422	389	280	832	814	908	1,027	469	489	531	540	671	567	483	538
Change (%)		19.73	64.40	-3.11	-4.16	2.77	-7.92	-27.85	196.47	-2.11	11.50	13.19	-54.35	4.32	8.49	1.78	24.19	-15.48	-14.78	11.39
% of Revenue	23.81	27.36	38.37	37.18	35.40	35.80	33.61	26.17	50.07	47.94	50.47	52.23	32.59	32.36	33.34	33.22	38.02	32.03	27.88	29.63

SG&A	74	77	83	91	90	90	90	88	94	95	101	108	109	114	120	123	132	128	124	127
Change (%)		4.28	7.79	9.55	-1.60	0.74	0.10	-2.30	6.00	1.67	6.19	6.90	0.56	5.28	4.90	2.28	7.26	-2.42	-3.03	2.32
% of Revenue	7.83	7.84	7.21	7.90	7.72	7.65	7.81	8.23	5.63	5.60	5.62	5.49	7.54	7.56	7.53	7.54	7.45	7.25	7.18	7.01

R&D
Change (%)
% of Revenue

OpEx	808	806	808	830	854	864	875	897	940	979	1,010	1,066	1,097	1,137	1,181	1,209	1,245	1,332	1,374	1,406
Change (%)		-0.14	0.24	2.66	2.89	1.22	1.27	2.42	4.83	4.19	3.17	5.54	2.92	3.63	3.86	2.36	3.00	6.95	3.21	2.27
% of Revenue	85.55	81.98	70.12	72.00	73.59	73.29	75.67	83.65	56.59	57.66	56.18	54.20	76.25	75.20	74.19	74.32	70.55	75.22	79.30	77.38

Operating Income	136	177	345	323	306	315	281	175	721	719	788	901	342	375	411	418	520	439	359	411
Change (%)		29.90	94.40	-6.30	-5.07	2.77	-10.65	-37.73	311.47	-0.29	9.61	14.31	-62.05	9.69	9.59	1.63	24.43	-15.57	-18.22	14.53
% of Revenue	14.45	18.02	29.88	28.00	26.41	26.71	24.33	16.35	43.41	42.34	43.82	45.80	23.75	24.80	25.81	25.68	29.45	24.78	20.70	22.62

Interest Expense	-8	-8	-8	-8	-8	-8	-8	-8	-8	-8	-8	-8	-8	-7	-7	-6	-6	-6	-6	-6
Change (%)		-1.34	0.05	0.01	0.07	0.84	1.42	1.37	1.36	0.59	-0.02	0.45	-1.73	-8.06	-5.34	-6.41	-3.96	1.92	-4.47	-4.20
% of Revenue	-0.82	-0.77	-0.66	-0.66	-0.66	-0.65	-0.67	-0.74	-0.48	-0.47	-0.45	-0.41	-0.55	-0.48	-0.43	-0.40	-0.35	-0.36	-0.35	-0.32

Net Income	127	157	291	281	268	279	254	170	581	583	634	714	288	305	334	338	420	346	281	323
Change (%)		24.02	85.48	-3.55	-4.68	4.29	-8.98	-33.06	241.26	0.44	8.72	12.60	-59.70	5.83	9.55	1.30	24.11	-17.58	-18.71	15.06
% of Revenue	13.42	15.97	25.27	24.38	23.09	23.69	21.98	15.88	34.98	34.36	35.28	36.31	20.00	20.15	20.96	20.78	23.77	19.53	16.22	17.80

Source: Capital IQ

RLI Corp. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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