RPM International (RP8) Stock Statistics & Valuation Metrics
Total Valuation
RPM International has a market cap or net worth of CHF 11.22B. The enterprise value is CHF 15.68B.
- Market Cap
- CHF 11.22B
- Enterprise Value
- CHF 15.68B
Share Statistics
RPM International has 127,533,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 127,533,690
- Owned by Insiders
- 1.21%
- Owned by Institutions
- 54.38%
Financial Efficiency
RPM International’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 10.51%.
- Return on Equity (ROE)
- 0.20
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 10.51%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 448.16K
- Profits Per Employee
- 37.69K
- Employee Count
- 17,546
- Asset Turnover
- 0.94
- Inventory Turnover
- 4.35
Valuation Ratios
The current PE Ratio of RPM International is 19.40. RPM International’s PEG ratio is 26.14.
- PE Ratio
- 19.40
- PS Ratio
- 1.69
- PB Ratio
- 3.84
- Price to FCF
- 19.04
- Price to Operating Cash Flow
- 14.43
- PEG Ratio
- 26.14
Income Statement
In the last 12 months, RPM International had revenue of 7.86B and earned 661.39M in profits. Earnings per share was 5.19.
- Revenue
- 7.86B
- Gross Profit
- 3.26B
- Operating Income
- 923.48M
- Pretax Income
- 870.34M
- Net Income
- 661.39M
- EBITDA
- 1.20B
- Earnings Per Share (EPS)
- 5.19
Cash Flow
In the last 12 months, operating cash flow was 925.13M and capital expenditures -219.55M, giving a free cash flow of 705.58M billion.
- Operating Cash Flow
- 925.13M
- Free Cash Flow
- 705.58M
- Free Cash Flow per Share
- 5.57
Dividends & Yields
RPM International pays an annual dividend of ―, resulting in a dividend yield of 1.98%
- Dividend Per Share
- ―
- Dividend Yield
- 1.98%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.25%
- Earnings Yield
- 5.17%
Stock Price Statistics
- Beta
- 1.12
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
RPM International upcoming earnings date is Jan 06, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 06, 2026
- Next Earnings Date
- Jan 06, 2027
- Ex-Dividend Date
- ―
Financial Position
RPM International as a current ratio of 1.68, with Debt / Equity ratio of 86.81%
- Current Ratio
- 1.68
- Quick Ratio
- 1.16
- Debt to Market Cap
- 0.19
- Net Debt to EBITDA
- 2.14
- Interest Coverage Ratio
- 8.28
Taxes
In the past 12 months, RPM International has paid 207.86M in taxes.
- Income Tax
- 207.86M
- Effective Tax Rate
- 0.24
Enterprise Valuation
RPM International EV to EBITDA ratio is 12.48, with an EV/FCF ratio of 22.49.
- EV to Sales
- 1.99
- EV to EBITDA
- 12.48
- EV to Free Cash Flow
- 22.49
- EV to Operating Cash Flow
- 17.15
Balance Sheet
RPM International has CHF 312.84M in cash and marketable securities with CHF 2.74B in debt, giving a net cash position of -CHF 2.43B billion.
- Cash & Marketable Securities
- CHF 312.84M
- Total Debt
- CHF 2.74B
- Net Cash
- -CHF 2.43B
- Net Cash Per Share
- -CHF 19.04
- Tangible Book Value Per Share
- CHF 7.73
Margins
Gross margin is 41.17%, with operating margin of 12.50%, and net profit margin of 8.66%.
- Gross Margin
- 41.17%
- Operating Margin
- 12.50%
- Pretax Margin
- 11.42%
- Net Profit Margin
- 8.66%
- EBITDA Margin
- 15.96%
- EBIT Margin
- 13.26%
Analyst Forecast
The average price target for RPM International is CHF 99.49, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- CHF 99.49
- Price Target Upside
- ―
- Analyst Consensus
- Strong Buy
- Analyst Count
- 12
- Revenue Growth Forecast
- -0.98%
- EPS Growth Forecast
- -4.81%
Scores
- Smart Score
- 8
- AI Score
- ―
