RPM International Statistics
Total Valuation
RPM has a market cap or net worth of $14.66 billion. The enterprise value is $17.38 billion.
| Market Cap | 14.66B |
| Enterprise Value | 17.38B |
Important Dates
The next estimated earnings date is Tuesday, April 7, 2026, before market open.
| Earnings Date | Apr 7, 2026 |
| Ex-Dividend Date | Jan 16, 2026 |
Share Statistics
RPM has 128.08 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 128.08M |
| Shares Outstanding | 128.08M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 83.39% |
| Float | 126.28M |
Valuation Ratios
The trailing PE ratio is 22.13 and the forward PE ratio is 20.38. RPM's PEG ratio is 2.55.
| PE Ratio | 22.13 |
| Forward PE | 20.38 |
| PS Ratio | 1.96 |
| Forward PS | 1.86 |
| PB Ratio | 4.79 |
| P/TBV Ratio | 23.21 |
| P/FCF Ratio | 25.44 |
| P/OCF Ratio | 18.00 |
| PEG Ratio | 2.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.52, with an EV/FCF ratio of 29.81.
| EV / Earnings | 26.17 |
| EV / Sales | 2.29 |
| EV / EBITDA | 15.52 |
| EV / EBIT | 19.00 |
| EV / FCF | 29.81 |
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 | 1.23 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 4.92 |
| Interest Coverage | 8.61 |
Financial Efficiency
Return on equity (ROE) is 22.83% and return on invested capital (ROIC) is 13.36%.
| Return on Equity (ROE) | 22.83% |
| Return on Assets (ROA) | 7.86% |
| Return on Invested Capital (ROIC) | 13.36% |
| Return on Capital Employed (ROCE) | 14.15% |
| Weighted Average Cost of Capital (WACC) | 9.14% |
| Revenue Per Employee | $426,492 |
| Profits Per Employee | $37,350 |
| Employee Count | 17,778 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.29 |
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 -8.07% in the last 52 weeks. The beta is 1.10, so RPM's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -8.07% |
| 50-Day Moving Average | 109.60 |
| 200-Day Moving Average | 113.34 |
| Relative Strength Index (RSI) | 53.33 |
| Average Volume (20 Days) | 989,010 |
Short Selling Information
The latest short interest is 2.44 million, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 2.44M |
| Short Previous Month | 1.75M |
| Short % of Shares Out | 1.91% |
| Short % of Float | 1.93% |
| Short Ratio (days to cover) | 1.98 |
Income Statement
In the last 12 months, RPM had revenue of $7.58 billion and earned $664.01 million in profits. Earnings per share was $5.19.
| Revenue | 7.58B |
| Gross Profit | 3.12B |
| Operating Income | 914.91M |
| Pretax Income | 798.37M |
| Net Income | 664.01M |
| EBITDA | 1.12B |
| EBIT | 914.91M |
| 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 -$19.92 per share.
| Cash & Cash Equivalents | 316.59M |
| Total Debt | 2.87B |
| Net Cash | -2.55B |
| Net Cash Per Share | -$19.92 |
| 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 41.18%, with operating and profit margins of 12.07% and 8.79%.
| Gross Margin | 41.18% |
| Operating Margin | 12.07% |
| Pretax Margin | 10.53% |
| Profit Margin | 8.79% |
| EBITDA Margin | 14.77% |
| EBIT Margin | 12.07% |
| FCF Margin | 7.69% |
Dividends & Yields
This stock pays an annual dividend of $2.16, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | $2.16 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 8.25% |
| Years of Dividend Growth | 53 |
| Payout Ratio | 40.45% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 4.48% |
| FCF Yield | 3.93% |
Analyst Forecast
The average price target for RPM is $126.08, which is 10.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $126.08 |
| Price Target Difference | 10.11% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| 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 4.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 4 |