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RPM International (DE:RP8)
XETRA:RP8
Germany Market
RP8
RPM International
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RPM International (RP8) Ratios

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RPM International Ratios

DE:RP8's free cash flow for Q4 2026 was $0.43. For the 2026 fiscal year, DE:RP8's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
May 26May 25May 24May 23
Liquidity Ratios
Current Ratio
 1.68 1.68 2.16 1.97 2.14
Quick Ratio
 1.16 1.16 1.45 1.32 1.37
Cash Ratio
 0.15 0.15 0.21 0.16 0.14
Solvency Ratio
 0.19 0.13 0.18 0.19 0.14
Operating Cash Flow Ratio
 0.44 0.44 0.52 0.77 0.39
Short-Term Operating Cash Flow Coverage
 2.20 2.20 99.88 8.24 3.23
Net Current Asset Value
$ -1.57B$ -1.57B$ -1.72B$ -1.18B$ -1.45B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.38 0.37 0.44
Debt-to-Equity Ratio
 0.87 0.87 1.03 0.96 1.39
Debt-to-Capital Ratio
 0.46 0.46 0.51 0.49 0.58
Long-Term Debt-to-Capital Ratio
 0.39 0.39 0.48 0.44 0.54
Financial Leverage Ratio
 2.52 2.52 2.69 2.62 3.17
Debt Service Coverage Ratio
 2.16 1.49 9.41 3.46 2.53
Interest Coverage Ratio
 8.66 8.28 9.39 7.49 6.57
Debt to Market Cap
 0.20 0.19 0.18 0.15 0.26
Interest Debt Per Share
 23.51 23.51 23.99 19.77 24.22
Net Debt to EBITDA
 1.92 2.61 2.46 2.02 2.98
Profitability Margins
Gross Profit Margin
41.44%41.44%41.38%41.10%37.87%
EBIT Margin
12.98%12.49%12.06%12.35%10.59%
EBITDA Margin
16.94%12.49%14.69%14.68%12.72%
Operating Profit Margin
12.29%11.74%12.29%12.04%10.77%
Pretax Profit Margin
11.07%11.07%10.75%10.74%8.95%
Net Profit Margin
8.41%8.41%9.34%8.02%6.60%
Continuous Operations Profit Margin
8.41%8.42%9.36%8.04%6.61%
Net Income Per EBT
75.99%75.99%86.87%74.69%73.71%
EBT Per EBIT
90.09%94.25%87.47%89.20%83.08%
Return on Assets (ROA)
7.93%7.93%8.86%8.93%7.06%
Return on Equity (ROE)
20.93%19.97%23.87%23.43%22.36%
Return on Capital Employed (ROCE)
15.38%14.70%14.37%17.25%14.77%
Return on Invested Capital (ROIC)
10.97%10.51%12.50%12.57%10.56%
Return on Tangible Assets
11.34%11.34%12.81%12.35%9.70%
Earnings Yield
5.15%4.98%4.74%4.11%4.71%
Efficiency Ratios
Receivables Turnover
 4.62 4.73 4.89 5.17 4.83
Payables Turnover
 5.40 5.40 5.72 6.65 6.62
Inventory Turnover
 4.35 4.35 4.17 4.52 3.97
Fixed Asset Turnover
 2.37 2.37 4.00 4.41 4.62
Asset Turnover
 0.94 0.94 0.95 1.11 1.07
Working Capital Turnover Ratio
 5.05 5.07 4.71 4.70 5.13
Cash Conversion Cycle
 95.22 93.40 98.41 96.55 112.40
Days of Sales Outstanding
 78.94 77.12 74.71 70.63 75.60
Days of Inventory Outstanding
 83.93 83.93 87.53 80.80 91.93
Days of Payables Outstanding
 67.65 67.65 63.83 54.88 55.13
Operating Cycle
 162.87 161.05 162.24 151.43 167.53
Cash Flow Ratios
Operating Cash Flow Per Share
 7.07 7.07 6.02 8.78 4.53
Free Cash Flow Per Share
 5.31 5.31 4.22 7.11 2.53
CapEx Per Share
 1.76 1.76 1.80 1.67 2.00
Free Cash Flow to Operating Cash Flow
 0.75 0.75 0.70 0.81 0.56
Dividend Paid and CapEx Coverage Ratio
 1.81 1.81 1.58 2.52 1.23
Capital Expenditure Coverage Ratio
 4.02 4.02 3.34 5.25 2.27
Operating Cash Flow Coverage Ratio
 0.31 0.31 0.26 0.47 0.19
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.10 0.15 0.08
Free Cash Flow Yield
5.23%5.08%3.71%6.34%3.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.47 20.16 21.16 24.34 21.25
Price-to-Sales (P/S) Ratio
 1.64 1.69 1.97 1.95 1.40
Price-to-Book (P/B) Ratio
 3.88 4.01 5.03 5.70 4.75
Price-to-Free Cash Flow (P/FCF) Ratio
 19.11 19.69 26.98 15.77 31.53
Price-to-Operating Cash Flow Ratio
 14.28 14.79 18.90 12.76 17.63
Price-to-Earnings Growth (PEG) Ratio
 -5.25 -5.71 1.21 1.08 -11.57
Price-to-Fair Value
 3.88 4.01 5.03 5.70 4.75
Enterprise Value Multiple
 11.61 16.14 15.87 15.31 14.00
Enterprise Value
 15.47B 15.85B 17.18B 16.49B 12.93B
EV to EBITDA
 11.61 16.14 15.87 15.31 14.00
EV to Sales
 1.97 2.02 2.33 2.25 1.78
EV to Free Cash Flow
 22.90 23.48 31.93 18.16 40.06
EV to Operating Cash Flow
 17.21 17.64 22.37 14.70 22.40
Tangible Book Value Per Share
 6.30 6.30 3.83 5.40 2.31
Shareholders’ Equity Per Share
 26.07 26.07 22.62 19.65 16.79
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.13 0.25 0.26
Revenue Per Share
 61.89 61.89 57.79 57.41 56.91
Net Income Per Share
 5.21 5.21 5.40 4.61 3.75
Tax Burden
 0.76 0.76 0.87 0.75 0.74
Interest Burden
 0.85 0.89 0.89 0.87 0.85
Research & Development to Revenue
 0.00 0.00 0.01 0.01 0.00
SG&A to Revenue
 0.29 0.29 0.28 0.27 0.27
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.36 1.36 1.11 1.90 1.20
Currency in USD