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RPM International (GB:0A62)
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0A62
RPM International
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RPM International (0A62) Ratios

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RPM International Ratios

GB:0A62's free cash flow for Q1 2027 was $0.41. For the 2027 fiscal year, GB:0A62'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
 1.76 1.68 2.16 1.97 2.14
Quick Ratio
 1.16 1.16 1.45 1.32 1.37
Cash Ratio
 0.16 0.15 0.21 0.16 0.14
Solvency Ratio
 0.21 0.13 0.18 0.19 0.14
Operating Cash Flow Ratio
 0.48 0.44 0.52 0.77 0.39
Short-Term Operating Cash Flow Coverage
 2.27 2.20 99.88 8.24 3.23
Net Current Asset Value
$ -1.37B$ -1.57B$ -1.72B$ -1.18B$ -1.45B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.34 0.38 0.37 0.44
Debt-to-Equity Ratio
 0.21 0.87 1.03 0.96 1.39
Debt-to-Capital Ratio
 0.18 0.46 0.51 0.49 0.58
Long-Term Debt-to-Capital Ratio
 0.09 0.39 0.48 0.44 0.54
Financial Leverage Ratio
 2.37 2.52 2.69 2.62 3.17
Debt Service Coverage Ratio
 2.23 1.49 9.41 3.46 2.53
Interest Coverage Ratio
 9.24 8.28 9.39 7.49 6.57
Debt to Market Cap
 0.06 0.19 0.18 0.15 0.26
Interest Debt Per Share
 6.71 23.51 23.99 19.77 24.22
Net Debt to EBITDA
 0.31 2.61 2.46 2.02 2.98
Profitability Margins
Gross Profit Margin
41.17%41.44%41.38%41.10%37.87%
EBIT Margin
13.26%12.49%12.06%12.35%10.59%
EBITDA Margin
17.18%12.49%14.69%14.68%12.72%
Operating Profit Margin
12.50%11.74%12.29%12.04%10.77%
Pretax Profit Margin
11.42%11.07%10.75%10.74%8.95%
Net Profit Margin
8.66%8.41%9.34%8.02%6.60%
Continuous Operations Profit Margin
8.66%8.42%9.36%8.04%6.61%
Net Income Per EBT
75.89%75.99%86.87%74.69%73.71%
EBT Per EBIT
91.35%94.25%87.47%89.20%83.08%
Return on Assets (ROA)
8.39%7.93%8.86%8.93%7.06%
Return on Equity (ROE)
21.13%19.97%23.87%23.43%22.36%
Return on Capital Employed (ROCE)
15.78%14.70%14.37%17.25%14.77%
Return on Invested Capital (ROIC)
11.25%10.51%12.50%12.57%10.56%
Return on Tangible Assets
12.04%11.34%12.81%12.35%9.70%
Earnings Yield
5.54%4.98%4.74%4.11%4.71%
Efficiency Ratios
Receivables Turnover
 4.97 4.73 4.89 5.17 4.83
Payables Turnover
 5.27 5.40 5.72 6.65 6.62
Inventory Turnover
 4.11 4.35 4.17 4.52 3.97
Fixed Asset Turnover
 2.38 2.37 4.00 4.41 4.62
Asset Turnover
 0.97 0.94 0.95 1.11 1.07
Working Capital Turnover Ratio
 5.59 5.07 4.71 4.70 5.13
Cash Conversion Cycle
 92.96 93.40 98.41 96.55 112.40
Days of Sales Outstanding
 73.43 77.12 74.71 70.63 75.60
Days of Inventory Outstanding
 88.82 83.93 87.53 80.80 91.93
Days of Payables Outstanding
 69.30 67.65 63.83 54.88 55.13
Operating Cycle
 162.25 161.05 162.24 151.43 167.53
Cash Flow Ratios
Operating Cash Flow Per Share
 7.30 7.07 6.02 8.78 4.53
Free Cash Flow Per Share
 5.57 5.31 4.22 7.11 2.53
CapEx Per Share
 1.73 1.76 1.80 1.67 2.00
Free Cash Flow to Operating Cash Flow
 0.76 0.75 0.70 0.81 0.56
Dividend Paid and CapEx Coverage Ratio
 1.87 1.81 1.58 2.52 1.23
Capital Expenditure Coverage Ratio
 4.21 4.02 3.34 5.25 2.27
Operating Cash Flow Coverage Ratio
 1.25 0.31 0.26 0.47 0.19
Operating Cash Flow to Sales Ratio
 0.12 0.11 0.10 0.15 0.08
Free Cash Flow Yield
5.62%5.08%3.71%6.34%3.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.11 20.16 21.16 24.34 21.25
Price-to-Sales (P/S) Ratio
 1.58 1.69 1.97 1.95 1.40
Price-to-Book (P/B) Ratio
 3.58 4.01 5.03 5.70 4.75
Price-to-Free Cash Flow (P/FCF) Ratio
 17.80 19.69 26.98 15.77 31.53
Price-to-Operating Cash Flow Ratio
 13.47 14.79 18.90 12.76 17.63
Price-to-Earnings Growth (PEG) Ratio
 24.40 -5.71 1.21 1.08 -11.57
Enterprise Value Multiple
 9.49 16.14 15.87 15.31 14.00
Enterprise Value
 12.99B 15.85B 17.18B 16.49B 12.93B
EV to EBITDA
 9.49 16.14 15.87 15.31 14.00
EV to Sales
 1.63 2.02 2.33 2.25 1.78
EV to Free Cash Flow
 18.41 23.48 31.93 18.16 40.06
EV to Operating Cash Flow
 14.04 17.64 22.37 14.70 22.40
Tangible Book Value Per Share
 7.73 6.30 3.83 5.40 2.31
Shareholders’ Equity Per Share
 27.45 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
 62.85 61.89 57.79 57.41 56.91
Net Income Per Share
 5.45 5.21 5.40 4.61 3.75
Tax Burden
 0.76 0.76 0.87 0.75 0.74
Interest Burden
 0.86 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
 1.34 1.36 1.11 1.90 1.20
Currency in USD