RPM International Statistics
Total Valuation
RPM has a market cap or net worth of $14.24 billion. The enterprise value is $16.85 billion.
| Market Cap | 14.24B |
| Enterprise Value | 16.85B |
Important Dates
The last earnings date was Wednesday, July 22, 2026, before market open.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
RPM has 127.74 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 127.74M |
| Shares Outstanding | 127.74M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 85.05% |
| Float | 126.01M |
Valuation Ratios
The trailing PE ratio is 21.59 and the forward PE ratio is 18.55. RPM's PEG ratio is 2.12.
| PE Ratio | 21.59 |
| Forward PE | 18.55 |
| PS Ratio | 1.81 |
| Forward PS | 1.72 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 17.83 |
| P/FCF Ratio | 21.09 |
| P/OCF Ratio | 15.85 |
| PEG Ratio | 2.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.82, with an EV/FCF ratio of 24.96.
| EV / Earnings | 25.58 |
| EV / Sales | 2.14 |
| EV / EBITDA | 14.82 |
| EV / EBIT | 18.25 |
| EV / FCF | 24.96 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.68 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 4.37 |
| Interest Coverage | 8.28 |
Financial Efficiency
Return on equity (ROE) is 21.37% and return on invested capital (ROIC) is 12.80%.
| Return on Equity (ROE) | 21.37% |
| Return on Assets (ROA) | 7.63% |
| Return on Invested Capital (ROIC) | 12.80% |
| Return on Capital Employed (ROCE) | 14.70% |
| Weighted Average Cost of Capital (WACC) | 8.70% |
| Revenue Per Employee | $448,160 |
| Profits Per Employee | $37,548 |
| Employee Count | 17,546 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, RPM has paid $207.86 million in taxes.
| Income Tax | 207.86M |
| Effective Tax Rate | 23.88% |
Stock Price Statistics
The stock price has decreased by -5.12% in the last 52 weeks. The beta is 1.03, so RPM's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -5.12% |
| 50-Day Moving Average | 106.53 |
| 200-Day Moving Average | 106.49 |
| Relative Strength Index (RSI) | 58.35 |
| Average Volume (20 Days) | 1,086,505 |
Short Selling Information
The latest short interest is 3.71 million, so 2.90% of the outstanding shares have been sold short.
| Short Interest | 3.71M |
| Short Previous Month | 3.72M |
| Short % of Shares Out | 2.90% |
| Short % of Float | 2.94% |
| Short Ratio (days to cover) | 4.46 |
Income Statement
In the last 12 months, RPM had revenue of $7.86 billion and earned $658.81 million in profits. Earnings per share was $5.17.
| Revenue | 7.86B |
| Gross Profit | 3.26B |
| Operating Income | 983.47M |
| Pretax Income | 870.34M |
| Net Income | 658.81M |
| EBITDA | 1.14B |
| EBIT | 923.48M |
| Earnings Per Share (EPS) | $5.17 |
Balance Sheet
The company has $318.39 million in cash and $2.95 billion in debt, with a net cash position of -$2.61 billion or -$20.42 per share.
| Cash & Cash Equivalents | 318.39M |
| Total Debt | 2.95B |
| Net Cash | -2.61B |
| Net Cash Per Share | -$20.42 |
| Equity (Book Value) | 3.31B |
| Book Value Per Share | 25.94 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was $898.71 million and capital expenditures -$223.51 million, giving a free cash flow of $675.20 million.
| Operating Cash Flow | 898.71M |
| Capital Expenditures | -223.51M |
| Depreciation & Amortization | 213.49M |
| Net Borrowing | -124.86M |
| Free Cash Flow | 675.20M |
| FCF Per Share | $5.29 |
Margins
Gross margin is 41.44%, with operating and profit margins of 12.51% and 8.41%.
| Gross Margin | 41.44% |
| Operating Margin | 12.51% |
| Pretax Margin | 11.07% |
| Profit Margin | 8.41% |
| EBITDA Margin | 14.46% |
| EBIT Margin | 11.74% |
| FCF Margin | 8.59% |
Dividends & Yields
This stock pays an annual dividend of $2.16, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | $2.16 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 53 |
| Payout Ratio | 41.82% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 4.63% |
| FCF Yield | 4.74% |
Analyst Forecast
The average price target for RPM is $130.50, which is 17.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $130.50 |
| Price Target Difference | 17.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 4.41% |
| EPS Growth Forecast (3Y) | 10.27% |
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 3.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 6 |