RPM International Statistics
Total Valuation
RPM has a market cap or net worth of $14.19 billion. The enterprise value is $16.22 billion.
| Market Cap | 14.19B |
| Enterprise Value | 16.22B |
Important Dates
The last earnings date was Thursday, January 8, 2026, before market open.
| Earnings Date | Jan 8, 2026 |
| Ex-Dividend Date | Jan 16, 2026 |
Share Statistics
RPM has 128.22 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 128.22M |
| Shares Outstanding | 128.22M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 82.77% |
| Float | 126.42M |
Valuation Ratios
The trailing PE ratio is 21.33 and the forward PE ratio is 19.62. RPM's PEG ratio is 1.93.
| PE Ratio | 21.33 |
| Forward PE | 19.62 |
| PS Ratio | 1.79 |
| Forward PS | 1.70 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 21.40 |
| P/FCF Ratio | 23.45 |
| P/OCF Ratio | 16.59 |
| PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.50, with an EV/FCF ratio of 27.83.
| EV / Earnings | 24.43 |
| EV / Sales | 2.14 |
| EV / EBITDA | 14.50 |
| EV / EBIT | 17.75 |
| EV / FCF | 27.83 |
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 | 1.17 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 4.92 |
| Interest Coverage | 8.60 |
Financial Efficiency
Return on equity (ROE) is 22.83% and return on invested capital (ROIC) is 10.34%.
| Return on Equity (ROE) | 22.83% |
| Return on Assets (ROA) | 7.85% |
| Return on Invested Capital (ROIC) | 10.34% |
| Return on Capital Employed (ROCE) | 14.14% |
| Revenue Per Employee | $426,492 |
| Profits Per Employee | $37,348 |
| Employee Count | 17,778 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, RPM has paid $130.73 million in taxes.
| Income Tax | 130.73M |
| Effective Tax Rate | 16.37% |
Stock Price Statistics
The stock price has decreased by -9.68% in the last 52 weeks. The beta is 1.11, so RPM's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -9.68% |
| 50-Day Moving Average | 106.13 |
| 200-Day Moving Average | 112.63 |
| Relative Strength Index (RSI) | 63.09 |
| Average Volume (20 Days) | 1,202,332 |
Short Selling Information
The latest short interest is 1.86 million, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 1.86M |
| Short Previous Month | 1.89M |
| Short % of Shares Out | 1.45% |
| Short % of Float | 1.47% |
| Short Ratio (days to cover) | 2.08 |
Income Statement
In the last 12 months, RPM had revenue of $7.58 billion and earned $663.98 million in profits. Earnings per share was $5.19.
| Revenue | 7.58B |
| Gross Profit | 3.13B |
| Operating Income | 914.01M |
| Pretax Income | 798.37M |
| Net Income | 663.98M |
| EBITDA | 1.12B |
| EBIT | 914.01M |
| Earnings Per Share (EPS) | $5.19 |
Balance Sheet
The company has $316.59 million in cash and $2.87 billion in debt, with a net cash position of -$2.55 billion or -$19.90 per share.
| Cash & Cash Equivalents | 316.59M |
| Total Debt | 2.87B |
| Net Cash | -2.55B |
| Net Cash Per Share | -$19.90 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 24.43 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was $823.89 million and capital expenditures -$241.00 million, giving a free cash flow of $582.90 million.
| Operating Cash Flow | 823.89M |
| Capital Expenditures | -241.00M |
| Free Cash Flow | 582.90M |
| FCF Per Share | $4.55 |
Margins
Gross margin is 41.29%, with operating and profit margins of 12.05% and 8.79%.
| Gross Margin | 41.29% |
| Operating Margin | 12.05% |
| Pretax Margin | 10.53% |
| Profit Margin | 8.79% |
| EBITDA Margin | 14.75% |
| EBIT Margin | 12.05% |
| FCF Margin | 7.69% |
Dividends & Yields
This stock pays an annual dividend of $2.16, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | $2.16 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 8.25% |
| Years of Dividend Growth | 53 |
| Payout Ratio | 40.47% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 4.86% |
| FCF Yield | 4.26% |
Analyst Forecast
The average price target for RPM is $126.33, which is 14.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $126.33 |
| Price Target Difference | 14.14% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
The last stock split was on December 9, 1997. It was a forward split with a ratio of 1.25:1.
| Last Split Date | Dec 9, 1997 |
| Split Type | Forward |
| Split Ratio | 1.25:1 |
Scores
RPM has an Altman Z-Score of 4.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 4 |