RPM International Inc. (RPM)
NYSE: RPM · Real-Time Price · USD
105.78
+1.98 (1.91%)
Apr 24, 2025, 4:00 PM EDT - Market closed

RPM International Statistics

Total Valuation

RPM has a market cap or net worth of $13.58 billion. The enterprise value is $15.71 billion.

Market Cap 13.58B
Enterprise Value 15.71B

Important Dates

The last earnings date was Tuesday, April 8, 2025, before market open.

Earnings Date Apr 8, 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 (%) 1.26%
Owned by Institutions (%) 83.92%
Float 126.70M

Valuation Ratios

The trailing PE ratio is 21.18 and the forward PE ratio is 19.60. RPM's PEG ratio is 2.42.

PE Ratio 21.18
Forward PE 19.60
PS Ratio 1.85
Forward PS 1.78
PB Ratio 5.07
P/TBV Ratio 16.83
P/FCF Ratio 23.98
P/OCF Ratio 16.94
PEG Ratio 2.42
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.60, with an EV/FCF ratio of 27.78.

EV / Earnings 24.51
EV / Sales 2.15
EV / EBITDA 14.60
EV / EBIT 17.63
EV / FCF 27.78

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 decreased by -1.94% in the last 52 weeks. The beta is 1.05, so RPM's price volatility has been similar to the market average.

Beta (5Y) 1.05
52-Week Price Change -1.94%
50-Day Moving Average 114.91
200-Day Moving Average 122.07
Relative Strength Index (RSI) 44.26
Average Volume (20 Days) 838,934

Short Selling Information

The latest short interest is 1.55 million, so 1.21% of the outstanding shares have been sold short.

Short Interest 1.55M
Short Previous Month 1.44M
Short % of Shares Out 1.21%
Short % of Float 1.23%
Short Ratio (days to cover) 2.33

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.93%.

Dividend Per Share $2.04
Dividend Yield 1.93%
Dividend Growth (YoY) 10.56%
Years of Dividend Growth 52
Payout Ratio 40.85%
Buyback Yield 0.09%
Shareholder Yield 2.02%
Earnings Yield 4.73%
FCF Yield 4.17%
Dividend Details

Analyst Forecast

The average price target for RPM is $123.18, which is 16.45% higher than the current price. The consensus rating is "Buy".

Price Target $123.18
Price Target Difference 16.45%
Analyst Consensus Buy
Analyst Count 11
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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