RPM International Statistics
Total Valuation
RPM has a market cap or net worth of $15.99 billion. The enterprise value is $18.82 billion.
| Market Cap | 15.99B |
| Enterprise Value | 18.82B |
Important Dates
The next estimated earnings date is Wednesday, October 1, 2025, before market open.
| Earnings Date | Oct 1, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
RPM has 128.38 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 128.38M |
| Shares Outstanding | 128.38M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 84.18% |
| Float | 126.64M |
Valuation Ratios
The trailing PE ratio is 23.28 and the forward PE ratio is 21.62. RPM's PEG ratio is 1.85.
| PE Ratio | 23.28 |
| Forward PE | 21.62 |
| PS Ratio | 2.17 |
| Forward PS | 2.07 |
| PB Ratio | 5.58 |
| P/TBV Ratio | 33.10 |
| P/FCF Ratio | 29.94 |
| P/OCF Ratio | 20.98 |
| PEG Ratio | 1.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.94, with an EV/FCF ratio of 34.97.
| EV / Earnings | 27.44 |
| EV / Sales | 2.55 |
| EV / EBITDA | 16.94 |
| EV / EBIT | 20.52 |
| EV / FCF | 34.97 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 1.05.
| Current Ratio | 2.16 |
| Quick Ratio | 1.29 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 5.64 |
| Interest Coverage | 9.50 |
Financial Efficiency
Return on equity (ROE) is 25.57% and return on invested capital (ROIC) is 10.51%.
| Return on Equity (ROE) | 25.57% |
| Return on Assets (ROA) | 7.98% |
| Return on Invested Capital (ROIC) | 10.51% |
| Return on Capital Employed (ROCE) | 14.54% |
| Revenue Per Employee | $414,706 |
| Profits Per Employee | $38,591 |
| Employee Count | 17,778 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, RPM has paid $102.43 million in taxes.
| Income Tax | 102.43M |
| Effective Tax Rate | 12.92% |
Stock Price Statistics
The stock price has increased by +8.63% 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 | +8.63% |
| 50-Day Moving Average | 114.58 |
| 200-Day Moving Average | 119.66 |
| Relative Strength Index (RSI) | 68.64 |
| Average Volume (20 Days) | 880,991 |
Short Selling Information
The latest short interest is 2.33 million, so 1.82% of the outstanding shares have been sold short.
| Short Interest | 2.33M |
| Short Previous Month | 2.63M |
| Short % of Shares Out | 1.82% |
| Short % of Float | 1.84% |
| Short Ratio (days to cover) | 2.65 |
Income Statement
In the last 12 months, RPM had revenue of $7.37 billion and earned $686.06 million in profits. Earnings per share was $5.35.
| Revenue | 7.37B |
| Gross Profit | 3.05B |
| Operating Income | 917.44M |
| Pretax Income | 786.79M |
| Net Income | 686.06M |
| EBITDA | 1.11B |
| EBIT | 917.44M |
| Earnings Per Share (EPS) | $5.35 |
Balance Sheet
The company has $306.24 million in cash and $3.03 billion in debt, giving a net cash position of -$2.71 billion or -$21.09 per share.
| Cash & Cash Equivalents | 306.24M |
| Total Debt | 3.03B |
| Net Cash | -2.71B |
| Net Cash Per Share | -$21.09 |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 22.49 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was $768.19 million and capital expenditures -$229.93 million, giving a free cash flow of $538.26 million.
| Operating Cash Flow | 768.19M |
| Capital Expenditures | -229.93M |
| Free Cash Flow | 538.26M |
| FCF Per Share | $4.19 |
Margins
Gross margin is 41.38%, with operating and profit margins of 12.44% and 9.34%.
| Gross Margin | 41.38% |
| Operating Margin | 12.44% |
| Pretax Margin | 10.75% |
| Profit Margin | 9.34% |
| EBITDA Margin | 15.07% |
| EBIT Margin | 12.44% |
| FCF Margin | 7.30% |
Dividends & Yields
This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 10.87% |
| Years of Dividend Growth | 52 |
| Payout Ratio | 38.12% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 4.26% |
| FCF Yield | 3.34% |
Analyst Forecast
The average price target for RPM is $130.92, which is 5.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $130.92 |
| Price Target Difference | 5.09% |
| 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 4.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 6 |