RPM International Statistics
Total Valuation
RPM has a market cap or net worth of $14.48 billion. The enterprise value is $16.70 billion.
| Market Cap | 14.48B |
| Enterprise Value | 16.70B |
Important Dates
The next confirmed earnings date is Thursday, July 25, 2024, before market open.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | Jul 17, 2024 |
Share Statistics
RPM has 128.76 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Shares Outstanding | 128.76M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 82.79% |
| Float | 127.07M |
Valuation Ratios
The trailing PE ratio is 25.91 and the forward PE ratio is 19.58. RPM's PEG ratio is 1.91.
| PE Ratio | 25.91 |
| Forward PE | 19.58 |
| PS Ratio | 1.97 |
| Forward PS | 1.93 |
| PB Ratio | 6.17 |
| P/FCF Ratio | 13.89 |
| PEG Ratio | 1.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.99, with an EV/FCF ratio of 16.02.
| EV / Earnings | 29.87 |
| EV / Sales | 2.27 |
| EV / EBITDA | 15.99 |
| EV / EBIT | 19.02 |
| EV / FCF | 16.02 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 1.05.
| Current Ratio | 2.29 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 2.37 |
| Interest Coverage | 7.07 |
Financial Efficiency
Return on equity (ROE) is 24.50% and return on invested capital (ROIC) is 13.04%.
| Return on Equity (ROE) | 24.50% |
| Return on Assets (ROA) | 8.50% |
| Return on Capital (ROIC) | 13.04% |
| Revenue Per Employee | $425,108 |
| Profits Per Employee | $32,369 |
| Employee Count | 17,274 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, RPM has paid $194.92 million in taxes.
| Income Tax | 194.92M |
| Effective Tax Rate | 25.85% |
Stock Price Statistics
The stock price has increased by +20.28% in the last 52 weeks. The beta is 0.99, so RPM's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +20.28% |
| 50-Day Moving Average | 110.62 |
| 200-Day Moving Average | 107.79 |
| Relative Strength Index (RSI) | 56.51 |
| Average Volume (20 Days) | 757,438 |
Short Selling Information
The latest short interest is 2.27 million, so 1.77% of the outstanding shares have been sold short.
| Short Interest | 2.27M |
| Short Previous Month | 1.42M |
| Short % of Shares Out | 1.77% |
| Short % of Float | 1.79% |
| Short Ratio (days to cover) | 3.19 |
Income Statement
In the last 12 months, RPM had revenue of $7.34 billion and earned $559.15 million in profits. Earnings per share was $4.34.
| Revenue | 7.34B |
| Gross Profit | 2.96B |
| Operating Income | 847.22M |
| Pretax Income | 754.07M |
| Net Income | 559.15M |
| EBITDA | 1.04B |
| EBIT | 878.39M |
| Earnings Per Share (EPS) | $4.34 |
Balance Sheet
The company has $248.91 million in cash and $2.47 billion in debt, giving a net cash position of -$2.22 billion or -$17.26 per share.
| Cash & Cash Equivalents | 248.91M |
| Total Debt | 2.47B |
| Net Cash | -2.22B |
| Net Cash Per Share | -$17.26 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 18.23 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was $1.26 billion and capital expenditures -$212.80 million, giving a free cash flow of $1.04 billion.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -212.80M |
| Free Cash Flow | 1.04B |
| FCF Per Share | $8.16 |
Margins
Gross margin is 40.30%, with operating and profit margins of 11.54% and 7.61%.
| Gross Margin | 40.30% |
| Operating Margin | 11.54% |
| Pretax Margin | 10.27% |
| Profit Margin | 7.61% |
| EBITDA Margin | 14.23% |
| EBIT Margin | 11.96% |
| FCF Margin | 14.20% |
Dividends & Yields
This stock pays an annual dividend of $1.84, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | $1.84 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 51 |
| Payout Ratio | 42.40% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 3.86% |
| FCF Yield | 7.20% |
Analyst Forecast
The average price target for RPM is $116.22, which is 3.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $116.22 |
| Price Target Difference | 3.33% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| 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 5:4.
| Last Split Date | Dec 9, 1997 |
| Split Type | Forward |
| Split Ratio | 5:4 |
Scores
RPM has an Altman Z-Score of 4.63 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 7 |