RPM International Inc. (LON:0A62)

RPM International Statistics

Total Valuation

LON:0A62 has a market cap or net worth of GBP 11.97 billion. The enterprise value is 13.96 billion.

Market Cap	11.97B
Enterprise Value	13.96B

Important Dates

The next estimated earnings date is 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)	-0.11%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	126.54M

Valuation Ratios

The trailing PE ratio is 23.50 and the forward PE ratio is 22.02.

PE Ratio	23.50
Forward PE	22.02
PS Ratio	2.19
PB Ratio	5.59
P/TBV Ratio	33.12
P/FCF Ratio	29.96
P/OCF Ratio	20.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.48, with an EV/FCF ratio of 34.96.

EV / Earnings	27.43
EV / Sales	2.57
EV / EBITDA	15.48
EV / EBIT	20.63
EV / FCF	34.96

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 1.05.

Current Ratio	2.16
Quick Ratio	1.29
Debt / Equity	1.05
Debt / EBITDA	2.48
Debt / FCF	5.64
Interest Coverage	9.50

Financial Efficiency

Return on equity (ROE) is 25.57% and return on invested capital (ROIC) is 10.51%.

Return on Equity (ROE)	25.57%
Return on Assets (ROA)	7.98%
Return on Invested Capital (ROIC)	10.51%
Return on Capital Employed (ROCE)	14.54%
Revenue Per Employee	307,745
Profits Per Employee	28,637
Employee Count	17,778
Asset Turnover	1.03
Inventory Turnover	4.34

Taxes

In the past 12 months, LON:0A62 has paid 76.01 million in taxes.

Income Tax	76.01M
Effective Tax Rate	12.92%

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)	2.41

Income Statement

In the last 12 months, LON:0A62 had revenue of GBP 5.47 billion and earned 509.11 million in profits. Earnings per share was 3.97.

Revenue	5.47B
Gross Profit	2.26B
Operating Income	680.81M
Pretax Income	588.29M
Net Income	509.11M
EBITDA	824.66M
EBIT	680.81M
Earnings Per Share (EPS)	3.97

Balance Sheet

The company has 227.25 million in cash and 2.25 billion in debt, giving a net cash position of -2.01 billion.

Cash & Cash Equivalents	227.25M
Total Debt	2.25B
Net Cash	-2.01B
Net Cash Per Share	n/a
Equity (Book Value)	2.14B
Book Value Per Share	16.69
Working Capital	1.26B

Cash Flow

In the last 12 months, operating cash flow was 570.06 million and capital expenditures -170.63 million, giving a free cash flow of 399.43 million.

Operating Cash Flow	570.06M
Capital Expenditures	-170.63M
Free Cash Flow	399.43M
FCF Per Share	n/a

Margins

Gross margin is 41.38%, with operating and profit margins of 12.44% and 9.34%.

Gross Margin	41.38%
Operating Margin	12.44%
Pretax Margin	10.75%
Profit Margin	9.34%
EBITDA Margin	15.07%
EBIT Margin	12.44%
FCF Margin	7.30%

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	37.11%
Buyback Yield	0.11%
Shareholder Yield	1.38%
Earnings Yield	4.25%
FCF Yield	3.34%

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 4.07 and a Piotroski F-Score of 6.

Altman Z-Score	4.07
Piotroski F-Score	6