RPM International Statistics
Total Valuation
RPM has a market cap or net worth of $14.20 billion. The enterprise value is $16.35 billion.
| Market Cap | 14.20B |
| Enterprise Value | 16.35B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
RPM has 128.42 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 128.42M |
| Shares Outstanding | 128.42M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 84.70% |
| Float | 126.69M |
Valuation Ratios
The trailing PE ratio is 21.43 and the forward PE ratio is 19.78. RPM's PEG ratio is 2.37.
| PE Ratio | 21.43 |
| Forward PE | 19.78 |
| PS Ratio | 1.87 |
| Forward PS | 1.87 |
| PB Ratio | 5.14 |
| P/TBV Ratio | 17.63 |
| P/FCF Ratio | 25.11 |
| P/OCF Ratio | 17.74 |
| PEG Ratio | 2.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.20, with an EV/FCF ratio of 28.92.
| EV / Earnings | 25.51 |
| EV / Sales | 2.24 |
| EV / EBITDA | 15.20 |
| EV / EBIT | 18.36 |
| EV / FCF | 28.92 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.89.
| Current Ratio | 2.22 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 4.23 |
| Interest Coverage | 9.10 |
Financial Efficiency
Return on equity (ROE) is 25.68% and return on invested capital (ROIC) is 11.26%.
| Return on Equity (ROE) | 25.68% |
| Return on Assets (ROA) | 8.56% |
| Return on Invested Capital (ROIC) | 11.26% |
| Return on Capital Employed (ROCE) | 16.57% |
| Revenue Per Employee | $424,178 |
| Profits Per Employee | $37,250 |
| Employee Count | 17,207 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, RPM has paid $138.51 million in taxes.
| Income Tax | 138.51M |
| Effective Tax Rate | 17.67% |
Stock Price Statistics
The stock price has increased by +2.61% in the last 52 weeks. The beta is 1.06, so RPM's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +2.61% |
| 50-Day Moving Average | 110.53 |
| 200-Day Moving Average | 121.37 |
| Relative Strength Index (RSI) | 48.49 |
| Average Volume (20 Days) | 921,024 |
Short Selling Information
The latest short interest is 2.75 million, so 2.14% of the outstanding shares have been sold short.
| Short Interest | 2.75M |
| Short Previous Month | 2.19M |
| Short % of Shares Out | 2.14% |
| Short % of Float | 2.17% |
| Short Ratio (days to cover) | 3.59 |
Income Statement
In the last 12 months, RPM had revenue of $7.30 billion and earned $640.96 million in profits. Earnings per share was $4.99.
| Revenue | 7.30B |
| Gross Profit | 3.00B |
| Operating Income | 890.79M |
| Pretax Income | 786.79M |
| Net Income | 640.96M |
| EBITDA | 1.08B |
| EBIT | 890.79M |
| Earnings Per Share (EPS) | $4.99 |
Balance Sheet
The company has $241.90 million in cash and $2.39 billion in debt, giving a net cash position of -$2.15 billion or -$16.76 per share.
| Cash & Cash Equivalents | 241.90M |
| Total Debt | 2.39B |
| Net Cash | -2.15B |
| Net Cash Per Share | -$16.76 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 20.82 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was $800.17 million and capital expenditures -$234.80 million, giving a free cash flow of $565.37 million.
| Operating Cash Flow | 800.17M |
| Capital Expenditures | -234.80M |
| Free Cash Flow | 565.37M |
| FCF Per Share | $4.40 |
Margins
Gross margin is 41.09%, with operating and profit margins of 12.20% and 8.82%.
| Gross Margin | 41.09% |
| Operating Margin | 12.20% |
| Pretax Margin | 10.74% |
| Profit Margin | 8.82% |
| EBITDA Margin | 14.73% |
| EBIT Margin | 12.20% |
| FCF Margin | 7.75% |
Dividends & Yields
This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 10.56% |
| Years of Dividend Growth | 52 |
| Payout Ratio | 39.85% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 4.51% |
| FCF Yield | 3.98% |
Analyst Forecast
The average price target for RPM is $125.33, which is 13.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $125.33 |
| Price Target Difference | 13.36% |
| 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 4.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 6 |