RPM International Inc. (LON:0A62)

RPM International Statistics

Total Valuation

LON:0A62 has a market cap or net worth of GBP 10.73 billion. The enterprise value is 12.77 billion.

Market Cap	10.73B
Enterprise Value	12.77B

Important Dates

The last earnings date was Friday, October 3, 2025.

Earnings Date	Oct 3, 2025
Ex-Dividend Date	Jul 15, 2025

Share Statistics

Current Share Class	128.29M
Shares Outstanding	n/a
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	126.45M

Valuation Ratios

The trailing PE ratio is 21.13 and the forward PE ratio is 19.09.

PE Ratio	21.13
Forward PE	19.09
PS Ratio	1.93
PB Ratio	4.74
P/TBV Ratio	25.64
P/FCF Ratio	28.10
P/OCF Ratio	19.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.71, with an EV/FCF ratio of 33.43.

EV / Earnings	25.14
EV / Sales	2.26
EV / EBITDA	13.71
EV / EBIT	18.32
EV / FCF	33.43

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	313,043
Profits Per Employee	28,565
Employee Count	17,778
Asset Turnover	1.03
Inventory Turnover	4.26

Taxes

In the past 12 months, LON:0A62 has paid 81.98 million in taxes.

Income Tax	81.98M
Effective Tax Rate	13.84%

Stock Price Statistics

The stock price has increased by +6.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.74%
50-Day Moving Average	128.94
200-Day Moving Average	120.85
Relative Strength Index (RSI)	46.10
Average Volume (20 Days)	419

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)	1.57

Income Statement

In the last 12 months, LON:0A62 had revenue of GBP 5.57 billion and earned 507.83 million in profits. Earnings per share was 3.96.

Revenue	5.57B
Gross Profit	2.30B
Operating Income	687.82M
Pretax Income	592.50M
Net Income	507.83M
EBITDA	835.23M
EBIT	687.82M
Earnings Per Share (EPS)	3.96

Balance Sheet

The company has 219.92 million in cash and 2.23 billion in debt, giving a net cash position of -2.01 billion.

Cash & Cash Equivalents	219.92M
Total Debt	2.23B
Net Cash	-2.01B
Net Cash Per Share	n/a
Equity (Book Value)	2.26B
Book Value Per Share	17.64
Working Capital	1.32B

Cash Flow

In the last 12 months, operating cash flow was 560.88 million and capital expenditures -178.89 million, giving a free cash flow of 381.99 million.

Operating Cash Flow	560.88M
Capital Expenditures	-178.89M
Free Cash Flow	381.99M
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 1.57, which amounts to a dividend yield of 1.27%.

Dividend Per Share	1.57
Dividend Yield	1.27%
Dividend Growth (YoY)	7.67%
Years of Dividend Growth	5
Payout Ratio	37.93%
Buyback Yield	0.13%
Shareholder Yield	1.40%
Earnings Yield	4.73%
FCF Yield	3.56%

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

LON:0A62 has an Altman Z-Score of 4.1 and a Piotroski F-Score of 5.

Altman Z-Score	4.1
Piotroski F-Score	5