RPM International Inc. (LON:0A62)

RPM International Statistics

Total Valuation

LON:0A62 has a market cap or net worth of GBP 11.19 billion. The enterprise value is 13.07 billion.

Market Cap	11.19B
Enterprise Value	13.07B

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	Jan 16, 2026

Share Statistics

Current Share Class	128.29M
Shares Outstanding	n/a
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	1.32%
Owned by Institutions (%)	83.08%
Float	126.28M

Valuation Ratios

The trailing PE ratio is 22.32 and the forward PE ratio is 21.34.

PE Ratio	22.32
Forward PE	21.34
PS Ratio	1.95
PB Ratio	4.73
P/TBV Ratio	23.19
P/FCF Ratio	25.42
P/OCF Ratio	17.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.44, with an EV/FCF ratio of 29.67.

EV / Earnings	26.05
EV / Sales	2.35
EV / EBITDA	14.44
EV / EBIT	19.49
EV / FCF	29.67

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 13.36%.

Return on Equity (ROE)	22.83%
Return on Assets (ROA)	7.86%
Return on Invested Capital (ROIC)	13.36%
Return on Capital Employed (ROCE)	14.15%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	322,189
Profits Per Employee	28,216
Employee Count	17,778
Asset Turnover	1.04
Inventory Turnover	4.29

Taxes

In the past 12 months, LON:0A62 has paid 98.76 million in taxes.

Income Tax	98.76M
Effective Tax Rate	16.37%

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)	2.22

Income Statement

In the last 12 months, LON:0A62 had revenue of GBP 5.73 billion and earned 501.62 million in profits. Earnings per share was 3.92.

Revenue	5.73B
Gross Profit	2.36B
Operating Income	691.16M
Pretax Income	603.12M
Net Income	501.62M
EBITDA	845.73M
EBIT	691.16M
Earnings Per Share (EPS)	3.92

Balance Sheet

The company has 239.17 million in cash and 2.17 billion in debt, with a net cash position of -1.93 billion.

Cash & Cash Equivalents	239.17M
Total Debt	2.17B
Net Cash	-1.93B
Net Cash Per Share	n/a
Equity (Book Value)	2.37B
Book Value Per Share	18.46
Working Capital	1.30B

Cash Flow

In the last 12 months, operating cash flow was 622.40 million and capital expenditures -182.06 million, giving a free cash flow of 440.34 million.

Operating Cash Flow	622.40M
Capital Expenditures	-182.06M
Free Cash Flow	440.34M
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 1.57, which amounts to a dividend yield of 1.27%.

Dividend Per Share	1.57
Dividend Yield	1.27%
Dividend Growth (YoY)	2.55%
Years of Dividend Growth	6
Payout Ratio	39.72%
Buyback Yield	0.37%
Shareholder Yield	1.64%
Earnings Yield	4.48%
FCF Yield	3.93%

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 4.13 and a Piotroski F-Score of 4.

Altman Z-Score	4.13
Piotroski F-Score	4