RPM International Statistics
Total Valuation
RPM has a market cap or net worth of $14.38 billion. The enterprise value is $17.10 billion.
| Market Cap | 14.38B |
| Enterprise Value | 17.10B |
Important Dates
The last earnings date was Wednesday, October 1, 2025, before market open.
| Earnings Date | Oct 1, 2025 |
| Ex-Dividend Date | Oct 20, 2025 |
Share Statistics
RPM has 128.22 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 128.22M |
| Shares Outstanding | 128.22M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 84.51% |
| Float | 126.42M |
Valuation Ratios
The trailing PE ratio is 20.95 and the forward PE ratio is 19.17. RPM's PEG ratio is 1.94.
| PE Ratio | 20.95 |
| Forward PE | 19.17 |
| PS Ratio | 1.90 |
| Forward PS | 1.83 |
| PB Ratio | 4.71 |
| P/TBV Ratio | 25.44 |
| P/FCF Ratio | 27.88 |
| P/OCF Ratio | 18.99 |
| PEG Ratio | 1.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.15, with an EV/FCF ratio of 33.14.
| EV / Earnings | 24.92 |
| EV / Sales | 2.27 |
| EV / EBITDA | 15.15 |
| EV / EBIT | 18.40 |
| EV / FCF | 33.14 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.98.
| Current Ratio | 2.26 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 5.83 |
| Interest Coverage | 9.16 |
Financial Efficiency
Return on equity (ROE) is 24.16% and return on invested capital (ROIC) is 10.48%.
| Return on Equity (ROE) | 24.16% |
| Return on Assets (ROA) | 7.96% |
| Return on Invested Capital (ROIC) | 10.48% |
| Return on Capital Employed (ROCE) | 14.23% |
| Revenue Per Employee | $422,860 |
| Profits Per Employee | $38,586 |
| Employee Count | 17,778 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, RPM has paid $110.74 million in taxes.
| Income Tax | 110.74M |
| Effective Tax Rate | 13.84% |
Stock Price Statistics
The stock price has decreased by -15.73% in the last 52 weeks. The beta is 1.04, so RPM's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -15.73% |
| 50-Day Moving Average | 120.83 |
| 200-Day Moving Average | 116.96 |
| Relative Strength Index (RSI) | 35.85 |
| Average Volume (20 Days) | 1,024,030 |
Short Selling Information
The latest short interest is 1.30 million, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 1.30M |
| Short Previous Month | 1.94M |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.03% |
| Short Ratio (days to cover) | 1.56 |
Income Statement
In the last 12 months, RPM had revenue of $7.52 billion and earned $685.98 million in profits. Earnings per share was $5.36.
| Revenue | 7.52B |
| Gross Profit | 3.11B |
| Operating Income | 929.11M |
| Pretax Income | 800.36M |
| Net Income | 685.98M |
| EBITDA | 1.13B |
| EBIT | 929.11M |
| Earnings Per Share (EPS) | $5.36 |
Balance Sheet
The company has $297.08 million in cash and $3.01 billion in debt, giving a net cash position of -$2.71 billion or -$21.16 per share.
| Cash & Cash Equivalents | 297.08M |
| Total Debt | 3.01B |
| Net Cash | -2.71B |
| Net Cash Per Share | -$21.16 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 23.83 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was $757.64 million and capital expenditures -$241.65 million, giving a free cash flow of $515.99 million.
| Operating Cash Flow | 757.64M |
| Capital Expenditures | -241.65M |
| Free Cash Flow | 515.99M |
| FCF Per Share | $4.02 |
Margins
Gross margin is 41.33%, with operating and profit margins of 12.36% and 9.16%.
| Gross Margin | 41.33% |
| Operating Margin | 12.36% |
| Pretax Margin | 10.65% |
| Profit Margin | 9.16% |
| EBITDA Margin | 15.01% |
| EBIT Margin | 12.36% |
| FCF Margin | 6.86% |
Dividends & Yields
This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 52 |
| Payout Ratio | 38.65% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 4.77% |
| FCF Yield | 3.59% |
Analyst Forecast
The average price target for RPM is $128.82, which is 14.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $128.82 |
| Price Target Difference | 14.82% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| 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 4.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 5 |