RPM International Statistics
Total Valuation
RPM has a market cap or net worth of $12.59 billion. The enterprise value is $15.02 billion.
| Market Cap | 12.59B |
| Enterprise Value | 15.02B |
Important Dates
The last earnings date was Tuesday, October 6, 2026, before market open.
| Earnings Date | Oct 6, 2026 |
| Ex-Dividend Date | Oct 20, 2026 |
Share Statistics
RPM has 127.53 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 127.53M |
| Shares Outstanding | 127.53M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 86.22% |
| Float | 125.71M |
Valuation Ratios
The trailing PE ratio is 18.29 and the forward PE ratio is 16.14. RPM's PEG ratio is 1.70.
| PE Ratio | 18.29 |
| Forward PE | 16.14 |
| PS Ratio | 1.58 |
| Forward PS | 1.51 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 12.87 |
| P/FCF Ratio | 17.85 |
| P/OCF Ratio | 13.61 |
| PEG Ratio | 1.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of 21.29.
| EV / Earnings | 21.85 |
| EV / Sales | 1.89 |
| EV / EBITDA | 12.16 |
| EV / EBIT | 14.72 |
| EV / FCF | 21.29 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.76 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 3.89 |
| Interest Coverage | 9.47 |
Financial Efficiency
Return on equity (ROE) is 21.15% and return on invested capital (ROIC) is 13.09%.
| Return on Equity (ROE) | 21.15% |
| Return on Assets (ROA) | 7.88% |
| Return on Invested Capital (ROIC) | 13.09% |
| Return on Capital Employed (ROCE) | 16.17% |
| Weighted Average Cost of Capital (WACC) | 8.74% |
| Revenue Per Employee | $453,965 |
| Profits Per Employee | $39,185 |
| Employee Count | 17,546 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, RPM has paid $218.08 million in taxes.
| Income Tax | 218.08M |
| Effective Tax Rate | 23.98% |
Stock Price Statistics
The stock price has decreased by -11.66% 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 | -11.66% |
| 50-Day Moving Average | 101.95 |
| 200-Day Moving Average | 105.55 |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 1,374,632 |
Short Selling Information
The latest short interest is 3.74 million, so 2.93% of the outstanding shares have been sold short.
| Short Interest | 3.74M |
| Short Previous Month | 4.03M |
| Short % of Shares Out | 2.93% |
| Short % of Float | 2.98% |
| Short Ratio (days to cover) | 2.55 |
Income Statement
In the last 12 months, RPM had revenue of $7.97 billion and earned $687.53 million in profits. Earnings per share was $5.40.
| Revenue | 7.97B |
| Gross Profit | 3.28B |
| Operating Income | 1.02B |
| Pretax Income | 909.35M |
| Net Income | 687.53M |
| EBITDA | 1.24B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | $5.40 |
Balance Sheet
The company has $312.84 million in cash and $2.74 billion in debt, with a net cash position of -$2.43 billion or -$19.04 per share.
| Cash & Cash Equivalents | 312.84M |
| Total Debt | 2.74B |
| Net Cash | -2.43B |
| Net Cash Per Share | -$19.04 |
| Equity (Book Value) | 3.48B |
| Book Value Per Share | 27.27 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was $925.13 million and capital expenditures -$219.55 million, giving a free cash flow of $705.58 million.
| Operating Cash Flow | 925.13M |
| Capital Expenditures | -219.55M |
| Depreciation & Amortization | 215.10M |
| Net Borrowing | -272.45M |
| Free Cash Flow | 705.58M |
| FCF Per Share | $5.53 |
Margins
Gross margin is 41.17%, with operating and profit margins of 12.81% and 8.66%.
| Gross Margin | 41.17% |
| Operating Margin | 12.81% |
| Pretax Margin | 11.42% |
| Profit Margin | 8.66% |
| EBITDA Margin | 15.51% |
| EBIT Margin | 12.81% |
| FCF Margin | 8.86% |
Dividends & Yields
This stock pays an annual dividend of $2.28, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | $2.28 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | 5.80% |
| Years of Dividend Growth | 53 |
| Payout Ratio | 42.24% |
| FCF Payout Ratio | 41.21% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 5.47% |
| FCF Yield | 5.60% |
Analyst Forecast
The average price target for RPM is $123.50, which is 25.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $123.50 |
| Price Target Difference | 25.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 4.25% |
| EPS Growth Forecast (3Y) | 9.21% |
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 3.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 5 |