Want to see RPM full AI Analyst Report?
Total Valuation
RPM International has a market cap or net worth of $13.04B. The enterprise value is $15.68B.
Market Cap$13.04B
Enterprise Value$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 Outstanding127,533,690
Owned by Insiders1.21%
Owned by Institutions1.55%
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 Employee448.16K
Profits Per Employee37.76K
Employee Count17,546
Asset Turnover0.94
Inventory Turnover4.35
Valuation Ratios
The current PE Ratio of RPM International is 18.8. RPM International’s PEG ratio is -5.71.
PE Ratio18.8
PS Ratio1.69
PB Ratio4.01
Price to FCF19.69
Price to Operating Cash Flow14.00
PEG Ratio-5.71
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.
Revenue7.86B
Gross Profit3.26B
Operating Income923.48M
Pretax Income870.34M
Net Income661.39M
EBITDA1.20B
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 Flow925.13M
Free Cash Flow705.58M
Free Cash Flow per Share5.53
Dividends & Yields
RPM International pays an annual dividend of $0.57, resulting in a dividend yield of 2.14%
Dividend Per Share$0.57
Dividend Yield2.14%
Payout Ratio40.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change-4.48%
50-Day Moving Average100.45
200-Day Moving Average104.23
Relative Strength Index (RSI)58.16
Average Volume (3m)1.20M
Important Dates
RPM International upcoming earnings date is Jan 6, 2027, Before Open (Confirmed).
Last Earnings DateOct 6, 2026
Next Earnings DateJan 6, 2027
Ex-Dividend Date―
Financial Position
RPM International as a current ratio of 1.68, with Debt / Equity ratio of 78.80%
Current Ratio1.68
Quick Ratio1.16
Debt to Market Cap0.19
Net Debt to EBITDA2.14
Interest Coverage Ratio8.28
Taxes
In the past 12 months, RPM International has paid 207.86M in taxes.
Income Tax207.86M
Effective Tax Rate0.24
Enterprise Valuation
RPM International EV to EBITDA ratio is 13.26, with an EV/FCF ratio of 23.48.
EV to Sales2.02
EV to EBITDA13.26
EV to Free Cash Flow23.48
EV to Operating Cash Flow17.64
Balance Sheet
RPM International has $312.84M in cash and marketable securities with $2.74B in debt, giving a net cash position of -$2.43B billion.
Cash & Marketable Securities$312.84M
Total Debt$2.74B
Net Cash-$2.43B
Net Cash Per Share-$19.04
Tangible Book Value Per Share$6.30
Margins
Gross margin is 41.17%, with operating margin of 11.74%, and net profit margin of 8.41%.
Gross Margin41.17%
Operating Margin11.74%
Pretax Margin11.07%
Net Profit Margin8.41%
EBITDA Margin15.20%
EBIT Margin12.49%
Analyst Forecast
The average price target for RPM International is $121.36, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$121.36
Price Target Upside13.65% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast5.96%
EPS Growth Forecast0.68%