RPM International Statistics
Total Valuation
RPM has a market cap or net worth of $16.38 billion. The enterprise value is $18.39 billion.
| Market Cap | 16.38B |
| Enterprise Value | 18.39B |
Important Dates
The last earnings date was Tuesday, January 7, 2025, before market open.
| Earnings Date | Jan 7, 2025 |
| Ex-Dividend Date | Jan 17, 2025 |
Share Statistics
RPM has 128.57 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 128.57M |
| Shares Outstanding | 128.57M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 82.75% |
| Float | 126.84M |
Valuation Ratios
The trailing PE ratio is 25.16 and the forward PE ratio is 22.03. RPM's PEG ratio is 2.00.
| PE Ratio | 25.16 |
| Forward PE | 22.03 |
| PS Ratio | 2.19 |
| Forward PS | 2.13 |
| PB Ratio | 5.97 |
| P/TBV Ratio | 18.94 |
| P/FCF Ratio | 24.87 |
| P/OCF Ratio | 18.51 |
| PEG Ratio | 2.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.65, with an EV/FCF ratio of 28.01.
| EV / Earnings | 28.29 |
| EV / Sales | 2.50 |
| EV / EBITDA | 16.65 |
| EV / EBIT | 19.89 |
| EV / FCF | 28.01 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.86.
| Current Ratio | 2.23 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 3.55 |
| Interest Coverage | 8.94 |
Financial Efficiency
Return on equity (ROE) is 25.76% and return on invested capital (ROIC) is 11.63%.
| Return on Equity (ROE) | 25.76% |
| Return on Assets (ROA) | 8.74% |
| Return on Invested Capital (ROIC) | 11.63% |
| Return on Capital Employed (ROCE) | 17.16% |
| Revenue Per Employee | $426,876 |
| Profits Per Employee | $37,779 |
| Employee Count | 17,207 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, RPM has paid $171.97 million in taxes.
| Income Tax | 171.97M |
| Effective Tax Rate | 20.81% |
Stock Price Statistics
The stock price has increased by +17.97% in the last 52 weeks. The beta is 1.01, so RPM's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +17.97% |
| 50-Day Moving Average | 129.77 |
| 200-Day Moving Average | 120.30 |
| Relative Strength Index (RSI) | 53.50 |
| Average Volume (20 Days) | 672,565 |
Short Selling Information
The latest short interest is 1.53 million, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 1.53M |
| Short Previous Month | 1.19M |
| Short % of Shares Out | 1.19% |
| Short % of Float | 1.20% |
| Short Ratio (days to cover) | 2.82 |
Income Statement
In the last 12 months, RPM had revenue of $7.35 billion and earned $650.06 million in profits. Earnings per share was $5.06.
| Revenue | 7.35B |
| Gross Profit | 3.04B |
| Operating Income | 924.59M |
| Pretax Income | 786.79M |
| Net Income | 650.06M |
| EBITDA | 1.10B |
| EBIT | 924.59M |
| Earnings Per Share (EPS) | $5.06 |
Balance Sheet
The company has $268.68 million in cash and $2.33 billion in debt, giving a net cash position of -$2.06 billion or -$16.04 per share.
| Cash & Cash Equivalents | 268.68M |
| Total Debt | 2.33B |
| Net Cash | -2.06B |
| Net Cash Per Share | -$16.04 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 21.13 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was $882.03 million and capital expenditures -$225.40 million, giving a free cash flow of $656.63 million.
| Operating Cash Flow | 882.03M |
| Capital Expenditures | -225.40M |
| Free Cash Flow | 656.63M |
| FCF Per Share | $5.11 |
Margins
Gross margin is 41.37%, with operating and profit margins of 12.59% and 8.89%.
| Gross Margin | 41.37% |
| Operating Margin | 12.59% |
| Pretax Margin | 11.25% |
| Profit Margin | 8.89% |
| EBITDA Margin | 15.04% |
| EBIT Margin | 12.59% |
| FCF Margin | 8.94% |
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) | 10.23% |
| Years of Dividend Growth | 52 |
| Payout Ratio | 40.29% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 3.98% |
| FCF Yield | 4.02% |
Analyst Forecast
The average price target for RPM is $134.40, which is 5.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $134.40 |
| Price Target Difference | 5.50% |
| 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 4.73 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | 7 |