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RPM International (RPM)
:RPM
US Market
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RPM International (RPM) Ratios

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RPM International Ratios

RPM's free cash flow for Q1 2026 was $0.42. For the 2026 fiscal year, RPM's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.26 1.97 2.14 1.56 2.09
Quick Ratio
1.51 1.32 1.37 0.96 1.38
Cash Ratio
0.21 0.16 0.14 0.10 0.19
Solvency Ratio
0.18 0.19 0.14 0.14 0.14
Operating Cash Flow Ratio
0.54 0.77 0.39 0.09 0.58
Short-Term Operating Cash Flow Coverage
101.92 8.24 3.23 0.30 597.63
Net Current Asset Value
$ -1.68B$ -1.18B$ -1.45B$ -1.57B$ -1.73B
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.37 0.44 0.44 0.42
Debt-to-Equity Ratio
0.99 0.96 1.39 1.49 1.51
Debt-to-Capital Ratio
0.50 0.49 0.58 0.60 0.60
Long-Term Debt-to-Capital Ratio
0.47 0.44 0.54 0.51 0.58
Financial Leverage Ratio
2.60 2.62 3.17 3.38 3.59
Debt Service Coverage Ratio
9.10 3.46 2.51 1.01 8.18
Interest Coverage Ratio
9.01 7.49 <0.01 7.47 8.52
Debt to Market Cap
0.19 0.15 0.26 0.24 0.20
Interest Debt Per Share
24.44 19.77 24.22 23.76 21.22
Net Debt to EBITDA
2.46 2.02 3.00 3.40 2.73
Profitability Margins
Gross Profit Margin
41.33%41.10%37.87%36.27%39.39%
EBIT Margin
12.00%12.35%10.59%10.36%12.35%
EBITDA Margin
14.64%14.68%12.63%12.07%14.32%
Operating Profit Margin
12.16%12.04%<0.01%9.79%11.91%
Pretax Profit Margin
10.65%10.74%8.95%9.05%10.95%
Net Profit Margin
9.16%8.02%6.60%7.33%8.23%
Continuous Operations Profit Margin
9.17%8.04%6.61%7.34%8.25%
Net Income Per EBT
86.04%74.69%73.71%81.00%75.20%
EBT Per EBIT
87.58%89.20%135655.32%92.41%91.88%
Return on Assets (ROA)
8.67%8.93%7.06%7.33%8.04%
Return on Equity (ROE)
24.31%23.43%22.36%24.79%28.87%
Return on Capital Employed (ROCE)
14.00%17.25%<0.01%14.00%14.78%
Return on Invested Capital (ROIC)
12.04%12.57%<0.01%9.96%11.13%
Return on Tangible Assets
12.62%12.35%9.70%10.29%11.75%
Earnings Yield
4.88%4.11%4.71%4.36%4.16%
Efficiency Ratios
Receivables Turnover
5.10 5.17 4.83 4.68 4.77
Payables Turnover
5.79 6.65 6.62 5.34 5.16
Inventory Turnover
4.13 4.52 3.97 3.53 3.95
Fixed Asset Turnover
3.97 4.41 4.62 4.75 4.82
Asset Turnover
0.95 1.11 1.07 1.00 0.98
Working Capital Turnover Ratio
4.31 4.70 5.13 5.19 4.39
Cash Conversion Cycle
96.86 96.55 112.40 113.16 98.35
Days of Sales Outstanding
71.52 70.63 75.60 77.96 76.56
Days of Inventory Outstanding
88.40 80.80 91.93 103.54 92.51
Days of Payables Outstanding
63.06 54.88 55.13 68.34 70.73
Operating Cycle
159.92 151.43 167.53 181.50 169.07
Cash Flow Ratios
Operating Cash Flow Per Share
5.95 8.78 4.53 1.40 5.97
Free Cash Flow Per Share
4.05 7.11 2.53 -0.34 4.75
CapEx Per Share
1.90 1.67 2.00 1.74 1.22
Free Cash Flow to Operating Cash Flow
0.68 0.81 0.56 -0.24 0.79
Dividend Paid and CapEx Coverage Ratio
1.51 2.52 1.23 0.42 2.18
Capital Expenditure Coverage Ratio
3.14 5.25 2.27 0.80 4.87
Operating Cash Flow Coverage Ratio
0.25 0.47 0.19 0.06 0.29
Operating Cash Flow to Sales Ratio
0.10 0.15 0.08 0.03 0.13
Free Cash Flow Yield
3.63%6.34%3.17%-0.39%5.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.49 24.34 21.25 22.94 24.02
Price-to-Sales (P/S) Ratio
1.89 1.95 1.40 1.68 1.98
Price-to-Book (P/B) Ratio
4.62 5.70 4.75 5.69 6.93
Price-to-Free Cash Flow (P/FCF) Ratio
27.55 15.77 31.53 -258.11 19.82
Price-to-Operating Cash Flow Ratio
18.62 12.76 17.63 63.07 15.76
Price-to-Earnings Growth (PEG) Ratio
0.20 1.08 -11.57 -11.15 0.37
Price-to-Fair Value
4.62 5.70 4.75 5.69 6.93
Enterprise Value Multiple
15.38 15.31 14.10 17.32 16.54
Enterprise Value
16.93B 16.49B 12.93B 14.02B 14.46B
EV to EBITDA
15.38 15.31 14.10 17.32 16.54
EV to Sales
2.25 2.25 1.78 2.09 2.37
EV to Free Cash Flow
32.81 18.16 40.06 -321.08 23.75
EV to Operating Cash Flow
22.34 14.70 22.40 78.45 18.88
Tangible Book Value Per Share
4.45 5.40 2.31 0.42 -1.80
Shareholders’ Equity Per Share
24.00 19.65 16.79 15.49 13.57
Tax and Other Ratios
Effective Tax Rate
0.14 0.25 0.26 0.19 0.25
Revenue Per Share
59.06 57.41 56.91 52.43 47.58
Net Income Per Share
5.41 4.61 3.75 3.84 3.92
Tax Burden
0.86 0.75 0.74 0.81 0.75
Interest Burden
0.89 0.87 0.85 0.87 0.89
Research & Development to Revenue
0.01 0.01 0.01 0.01 0.01
SG&A to Revenue
0.06 0.00 0.26 0.26 0.26
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.10 1.90 1.20 0.36 1.52
Currency in USD
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