RPM International Statistics
Total Valuation
RPM has a market cap or net worth of $13.49 billion. The enterprise value is $16.09 billion.
| Market Cap | 13.49B |
| Enterprise Value | 16.09B |
Important Dates
The last earnings date was Wednesday, April 8, 2026, before market open.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
RPM has 127.63 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 127.63M |
| Shares Outstanding | 127.63M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 83.51% |
| Float | 125.85M |
Valuation Ratios
The trailing PE ratio is 20.36 and the forward PE ratio is 18.51. RPM's PEG ratio is 2.28.
| PE Ratio | 20.36 |
| Forward PE | 18.51 |
| PS Ratio | 1.75 |
| Forward PS | n/a |
| PB Ratio | 4.30 |
| P/TBV Ratio | 20.94 |
| P/FCF Ratio | 23.45 |
| P/OCF Ratio | 16.74 |
| PEG Ratio | 2.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.96, with an EV/FCF ratio of 27.98.
| EV / Earnings | 24.26 |
| EV / Sales | 2.09 |
| EV / EBITDA | 13.96 |
| EV / EBIT | 17.06 |
| EV / FCF | 27.98 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.92.
| Current Ratio | 2.28 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 5.04 |
| Interest Coverage | 8.56 |
Financial Efficiency
Return on equity (ROE) is 22.90% and return on invested capital (ROIC) is 13.31%.
| Return on Equity (ROE) | 22.90% |
| Return on Assets (ROA) | 8.13% |
| Return on Invested Capital (ROIC) | 13.31% |
| Return on Capital Employed (ROCE) | 14.41% |
| Weighted Average Cost of Capital (WACC) | 8.99% |
| Revenue Per Employee | $433,882 |
| Profits Per Employee | $37,314 |
| Employee Count | 17,778 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, RPM has paid $159.79 million in taxes.
| Income Tax | 159.79M |
| Effective Tax Rate | 19.33% |
Stock Price Statistics
The stock price has increased by +1.62% in the last 52 weeks. The beta is 1.09, so RPM's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +1.62% |
| 50-Day Moving Average | 106.07 |
| 200-Day Moving Average | 111.63 |
| Relative Strength Index (RSI) | 51.31 |
| Average Volume (20 Days) | 1,086,874 |
Short Selling Information
The latest short interest is 2.71 million, so 2.12% of the outstanding shares have been sold short.
| Short Interest | 2.71M |
| Short Previous Month | 2.37M |
| Short % of Shares Out | 2.12% |
| Short % of Float | 2.15% |
| Short Ratio (days to cover) | 2.74 |
Income Statement
In the last 12 months, RPM had revenue of $7.71 billion and earned $663.36 million in profits. Earnings per share was $5.19.
| Revenue | 7.71B |
| Gross Profit | 3.19B |
| Operating Income | 943.28M |
| Pretax Income | 826.73M |
| Net Income | 663.36M |
| EBITDA | 1.15B |
| EBIT | 943.28M |
| Earnings Per Share (EPS) | $5.19 |
Balance Sheet
The company has $294.21 million in cash and $2.90 billion in debt, with a net cash position of -$2.60 billion or -$20.40 per share.
| Cash & Cash Equivalents | 294.21M |
| Total Debt | 2.90B |
| Net Cash | -2.60B |
| Net Cash Per Share | -$20.40 |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 24.61 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was $805.85 million and capital expenditures -$230.65 million, giving a free cash flow of $575.21 million.
| Operating Cash Flow | 805.85M |
| Capital Expenditures | -230.65M |
| Depreciation & Amortization | 209.55M |
| Net Borrowing | 396.95M |
| Free Cash Flow | 575.21M |
| FCF Per Share | $4.51 |
Margins
Gross margin is 41.36%, with operating and profit margins of 12.23% and 8.63%.
| Gross Margin | 41.36% |
| Operating Margin | 12.23% |
| Pretax Margin | 10.72% |
| Profit Margin | 8.63% |
| EBITDA Margin | 14.95% |
| EBIT Margin | 12.23% |
| FCF Margin | 7.46% |
Dividends & Yields
This stock pays an annual dividend of $2.16, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | $2.16 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | 7.04% |
| Years of Dividend Growth | 53 |
| Payout Ratio | 41.02% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 4.92% |
| FCF Yield | 4.26% |
Analyst Forecast
The average price target for RPM is $126.54, which is 19.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $126.54 |
| Price Target Difference | 19.72% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| 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 |