RPM International Statistics
Total Valuation
FRA:RP8 has a market cap or net worth of EUR 12.22 billion. The enterprise value is 14.42 billion.
| Market Cap | 12.22B |
| Enterprise Value | 14.42B |
Important Dates
The last earnings date was Thursday, January 8, 2026.
| Earnings Date | Jan 8, 2026 |
| Ex-Dividend Date | Oct 20, 2025 |
Share Statistics
| Current Share Class | 128.08M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 82.90% |
| Float | 126.28M |
Valuation Ratios
The trailing PE ratio is 21.35 and the forward PE ratio is 19.85.
| PE Ratio | 21.35 |
| Forward PE | 19.85 |
| PS Ratio | 1.87 |
| PB Ratio | 4.53 |
| P/TBV Ratio | 22.19 |
| P/FCF Ratio | 24.32 |
| P/OCF Ratio | 17.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of 28.68.
| EV / Earnings | 25.18 |
| EV / Sales | 2.21 |
| EV / EBITDA | 13.59 |
| EV / EBIT | 18.33 |
| EV / FCF | 28.68 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.92.
| Current Ratio | 2.22 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 4.92 |
| Interest Coverage | 8.61 |
Financial Efficiency
Return on equity (ROE) is 22.83% and return on invested capital (ROIC) is 10.35%.
| Return on Equity (ROE) | 22.83% |
| Return on Assets (ROA) | 7.86% |
| Return on Invested Capital (ROIC) | 10.35% |
| Return on Capital Employed (ROCE) | 14.15% |
| Revenue Per Employee | 367,807 |
| Profits Per Employee | 32,211 |
| Employee Count | 17,778 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, FRA:RP8 has paid 112.74 million in taxes.
| Income Tax | 112.74M |
| Effective Tax Rate | 16.37% |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 90.54 |
| 200-Day Moving Average | 96.70 |
| Relative Strength Index (RSI) | 55.97 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.88 |
Income Statement
In the last 12 months, FRA:RP8 had revenue of EUR 6.54 billion and earned 572.64 million in profits. Earnings per share was 4.48.
| Revenue | 6.54B |
| Gross Profit | 2.69B |
| Operating Income | 789.02M |
| Pretax Income | 688.51M |
| Net Income | 572.64M |
| EBITDA | 965.47M |
| EBIT | 789.02M |
| Earnings Per Share (EPS) | 4.48 |
Balance Sheet
The company has 273.03 million in cash and 2.47 billion in debt, with a net cash position of -2.20 billion.
| Cash & Cash Equivalents | 273.03M |
| Total Debt | 2.47B |
| Net Cash | -2.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 21.07 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 710.52 million and capital expenditures -207.83 million, giving a free cash flow of 502.69 million.
| Operating Cash Flow | 710.52M |
| Capital Expenditures | -207.83M |
| Free Cash Flow | 502.69M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.18%, with operating and profit margins of 12.07% and 8.79%.
| Gross Margin | 41.18% |
| Operating Margin | 12.07% |
| Pretax Margin | 10.53% |
| Profit Margin | 8.79% |
| EBITDA Margin | 14.77% |
| EBIT Margin | 12.07% |
| FCF Margin | 7.69% |
Dividends & Yields
This stock pays an annual dividend of 1.84, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 1.84 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 5.38% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 39.72% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 4.68% |
| FCF Yield | 4.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FRA:RP8 has an Altman Z-Score of 4.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 4 |