RPM International Inc. (FRA:RP8)

RPM International Statistics

Total Valuation

FRA:RP8 has a market cap or net worth of EUR 11.79 billion. The enterprise value is 14.13 billion.

Market Cap	11.79B
Enterprise Value	14.13B

Important Dates

The next estimated earnings date is Monday, January 5, 2026.

Earnings Date	Jan 5, 2026
Ex-Dividend Date	Oct 20, 2025

Share Statistics

Current Share Class	128.22M
Shares Outstanding	n/a
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	1.32%
Owned by Institutions (%)	82.82%
Float	126.42M

Valuation Ratios

The trailing PE ratio is 20.10 and the forward PE ratio is 18.29.

PE Ratio	20.10
Forward PE	18.29
PS Ratio	1.83
PB Ratio	4.51
P/TBV Ratio	24.39
P/FCF Ratio	26.73
P/OCF Ratio	18.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.23, with an EV/FCF ratio of 32.02.

EV / Earnings	24.09
EV / Sales	2.18
EV / EBITDA	13.23
EV / EBIT	17.67
EV / FCF	32.02

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.98.

Current Ratio	2.26
Quick Ratio	1.32
Debt / Equity	0.98
Debt / EBITDA	2.42
Debt / FCF	5.83
Interest Coverage	9.16

Financial Efficiency

Return on equity (ROE) is 24.16% and return on invested capital (ROIC) is 10.48%.

Return on Equity (ROE)	24.16%
Return on Assets (ROA)	7.96%
Return on Invested Capital (ROIC)	10.48%
Return on Capital Employed (ROCE)	14.23%
Revenue Per Employee	361,503
Profits Per Employee	32,987
Employee Count	17,778
Asset Turnover	1.03
Inventory Turnover	4.26

Taxes

In the past 12 months, FRA:RP8 has paid 94.67 million in taxes.

Income Tax	94.67M
Effective Tax Rate	13.84%

Stock Price Statistics

The stock price has decreased by -30.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.68%
50-Day Moving Average	94.60
200-Day Moving Average	99.45
Relative Strength Index (RSI)	47.90
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)	2.23

Income Statement

In the last 12 months, FRA:RP8 had revenue of EUR 6.43 billion and earned 586.45 million in profits. Earnings per share was 4.58.

Revenue	6.43B
Gross Profit	2.66B
Operating Income	794.29M
Pretax Income	684.22M
Net Income	586.45M
EBITDA	964.52M
EBIT	794.29M
Earnings Per Share (EPS)	4.58

Balance Sheet

The company has 253.97 million in cash and 2.57 billion in debt, giving a net cash position of -2.32 billion.

Cash & Cash Equivalents	253.97M
Total Debt	2.57B
Net Cash	-2.32B
Net Cash Per Share	n/a
Equity (Book Value)	2.61B
Book Value Per Share	20.37
Working Capital	1.53B

Cash Flow

In the last 12 months, operating cash flow was 647.71 million and capital expenditures -206.59 million, giving a free cash flow of 441.12 million.

Operating Cash Flow	647.71M
Capital Expenditures	-206.59M
Free Cash Flow	441.12M
FCF Per Share	n/a

Margins

Gross margin is 41.33%, with operating and profit margins of 12.36% and 9.16%.

Gross Margin	41.33%
Operating Margin	12.36%
Pretax Margin	10.65%
Profit Margin	9.16%
EBITDA Margin	15.01%
EBIT Margin	12.36%
FCF Margin	6.86%

Dividends & Yields

This stock pays an annual dividend of 1.84, which amounts to a dividend yield of 2.02%.

Dividend Per Share	1.84
Dividend Yield	2.02%
Dividend Growth (YoY)	5.38%
Years of Dividend Growth	6
Payout Ratio	37.93%
Buyback Yield	0.13%
Shareholder Yield	2.14%
Earnings Yield	4.97%
FCF Yield	3.74%

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 4.1 and a Piotroski F-Score of 5.

Altman Z-Score	4.1
Piotroski F-Score	5