RPM International Statistics
Total Valuation
RPM has a market cap or net worth of $16.43 billion. The enterprise value is $18.41 billion.
| Market Cap | 16.43B |
| Enterprise Value | 18.41B |
Important Dates
The last earnings date was Wednesday, October 2, 2024, before market open.
| Earnings Date | Oct 2, 2024 |
| Ex-Dividend Date | Oct 18, 2024 |
Share Statistics
RPM has 128.70 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Shares Outstanding | 128.70M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 84.13% |
| Float | 126.97M |
Valuation Ratios
The trailing PE ratio is 26.82 and the forward PE ratio is 22.53. RPM's PEG ratio is 1.96.
| PE Ratio | 26.82 |
| Forward PE | 22.53 |
| PS Ratio | 2.22 |
| Forward PS | 2.10 |
| PB Ratio | 6.14 |
| P/FCF Ratio | 20.37 |
| PEG Ratio | 1.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.13, with an EV/FCF ratio of 23.05.
| EV / Earnings | 30.07 |
| EV / Sales | 2.52 |
| EV / EBITDA | 17.13 |
| EV / EBIT | 20.44 |
| EV / FCF | 23.05 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.89.
| Current Ratio | 2.26 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 2.97 |
| Interest Coverage | 8.15 |
Financial Efficiency
Return on equity (ROE) is 25.00% and return on invested capital (ROIC) is 11.16%.
| Return on Equity (ROE) | 25.00% |
| Return on Assets (ROA) | 8.43% |
| Return on Capital (ROIC) | 11.16% |
| Revenue Per Employee | $423,793 |
| Profits Per Employee | $35,588 |
| Employee Count | 17,207 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, RPM has paid $192.45 million in taxes.
| Income Tax | 192.45M |
| Effective Tax Rate | 23.78% |
Stock Price Statistics
The stock price has increased by +32.50% in the last 52 weeks. The beta is 0.98, so RPM's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +32.50% |
| 50-Day Moving Average | 124.51 |
| 200-Day Moving Average | 115.10 |
| Relative Strength Index (RSI) | 48.55 |
| Average Volume (20 Days) | 467,885 |
Short Selling Information
The latest short interest is 1.34 million, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 1.34M |
| Short Previous Month | 2.04M |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.06% |
| Short Ratio (days to cover) | 1.62 |
Income Statement
In the last 12 months, RPM had revenue of $7.29 billion and earned $612.36 million in profits. Earnings per share was $4.77.
| Revenue | 7.29B |
| Gross Profit | 3.02B |
| Operating Income | 900.91M |
| Pretax Income | 786.79M |
| Net Income | 612.36M |
| EBITDA | 1.07B |
| EBIT | 900.91M |
| Earnings Per Share (EPS) | $4.77 |
Balance Sheet
The company has $231.56 million in cash and $2.37 billion in debt, giving a net cash position of -$2.14 billion or -$16.60 per share.
| Cash & Cash Equivalents | 231.56M |
| Total Debt | 2.37B |
| Net Cash | -2.14B |
| Net Cash Per Share | -$16.60 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 20.59 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was $1.01 billion and capital expenditures -$212.51 million, giving a free cash flow of $798.64 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -212.51M |
| Free Cash Flow | 798.64M |
| FCF Per Share | $6.21 |
Margins
Gross margin is 41.45%, with operating and profit margins of 12.35% and 8.43%.
| Gross Margin | 41.45% |
| Operating Margin | 12.35% |
| Pretax Margin | 11.10% |
| Profit Margin | 8.43% |
| EBITDA Margin | 14.74% |
| EBIT Margin | 12.35% |
| FCF Margin | 12.38% |
Dividends & Yields
This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 9.88% |
| Years of Dividend Growth | 51 |
| Payout Ratio | 42.77% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 3.76% |
| FCF Yield | 4.91% |
Analyst Forecast
The average price target for RPM is $132.10, which is 3.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $132.10 |
| Price Target Difference | 3.50% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 4.54 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 7 |