RPM International Statistics
Total Valuation
RPM has a market cap or net worth of $15.77 billion. The enterprise value is $18.35 billion.
| Market Cap | 15.77B |
| Enterprise Value | 18.35B |
Important Dates
The last earnings date was Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
RPM has 128.42 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 128.42M |
| Shares Outstanding | 128.42M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 84.69% |
| Float | 126.68M |
Valuation Ratios
The trailing PE ratio is 22.95 and the forward PE ratio is 21.22. RPM's PEG ratio is 2.54.
| PE Ratio | 22.95 |
| Forward PE | 21.22 |
| PS Ratio | 2.12 |
| Forward PS | 2.03 |
| PB Ratio | 5.45 |
| P/TBV Ratio | 32.22 |
| P/FCF Ratio | 29.15 |
| P/OCF Ratio | 20.42 |
| PEG Ratio | 2.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.04, with an EV/FCF ratio of 34.09.
| EV / Earnings | 26.65 |
| EV / Sales | 2.49 |
| EV / EBITDA | 16.04 |
| EV / EBIT | 19.31 |
| EV / FCF | 34.09 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 1.03.
| Current Ratio | 2.16 |
| Quick Ratio | 1.23 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 5.51 |
| Interest Coverage | 9.85 |
Financial Efficiency
Return on equity (ROE) is 25.57% and return on invested capital (ROIC) is 10.96%.
| Return on Equity (ROE) | 25.57% |
| Return on Assets (ROA) | 8.27% |
| Return on Invested Capital (ROIC) | 10.96% |
| Return on Capital Employed (ROCE) | 15.07% |
| Revenue Per Employee | $428,468 |
| Profits Per Employee | $40,024 |
| Employee Count | 17,207 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, RPM has paid $102.43 million in taxes.
| Income Tax | 102.43M |
| Effective Tax Rate | 12.92% |
Stock Price Statistics
The stock price has increased by +10.73% 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 | +10.73% |
| 50-Day Moving Average | 112.79 |
| 200-Day Moving Average | 120.46 |
| Relative Strength Index (RSI) | 73.22 |
| Average Volume (20 Days) | 878,320 |
Short Selling Information
The latest short interest is 2.63 million, so 2.05% of the outstanding shares have been sold short.
| Short Interest | 2.63M |
| Short Previous Month | 2.86M |
| Short % of Shares Out | 2.05% |
| Short % of Float | 2.07% |
| Short Ratio (days to cover) | 2.89 |
Income Statement
In the last 12 months, RPM had revenue of $7.37 billion and earned $688.69 million in profits. Earnings per share was $5.35.
| Revenue | 7.37B |
| Gross Profit | 3.05B |
| Operating Income | 950.50M |
| Pretax Income | 786.79M |
| Net Income | 688.69M |
| EBITDA | 1.14B |
| EBIT | 950.50M |
| Earnings Per Share (EPS) | $5.35 |
Balance Sheet
The company has $302.14 million in cash and $2.96 billion in debt, giving a net cash position of -$2.66 billion or -$20.73 per share.
| Cash & Cash Equivalents | 302.14M |
| Total Debt | 2.96B |
| Net Cash | -2.66B |
| Net Cash Per Share | -$20.73 |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 22.49 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was $768.19 million and capital expenditures -$229.93 million, giving a free cash flow of $538.26 million.
| Operating Cash Flow | 768.19M |
| Capital Expenditures | -229.93M |
| Free Cash Flow | 538.26M |
| FCF Per Share | $4.19 |
Margins
Gross margin is 41.43%, with operating and profit margins of 12.89% and 9.34%.
| Gross Margin | 41.43% |
| Operating Margin | 12.89% |
| Pretax Margin | 10.75% |
| Profit Margin | 9.34% |
| EBITDA Margin | 15.52% |
| EBIT Margin | 12.89% |
| FCF Margin | 7.30% |
Dividends & Yields
This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 10.87% |
| Years of Dividend Growth | 52 |
| Payout Ratio | 38.13% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 4.39% |
| FCF Yield | 3.43% |
Analyst Forecast
The average price target for RPM is $129.50, which is 5.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $129.50 |
| Price Target Difference | 5.47% |
| 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 4.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 6 |