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STOCKS

RPM International (RPM)

NYSE:RPM

RPM

RPM International

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RPM Statistics

RPM International (RPM) Ratios

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RPM International Ratios

RPM's free cash flow for Q3 2025 was $0.38. For the 2025 fiscal year, RPM's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.97	2.14	1.56	2.09	2.22
Quick Ratio	1.32	1.37	0.96	1.38	1.47
Cash Ratio	0.16	0.14	0.10	0.19	0.21
Solvency Ratio	0.19	0.14	0.14	0.14	0.11
Operating Cash Flow Ratio	0.77	0.39	0.09	0.58	0.50
Short-Term Operating Cash Flow Coverage	8.62	3.23	0.30	597.63	6.80
Net Current Asset Value	$ -1.18B	$ -1.45B	$ -1.57B	$ -1.73B	$ -1.94B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.44	0.44	0.42	0.49
Debt-to-Equity Ratio	0.99	1.39	1.49	1.51	2.21
Debt-to-Capital Ratio	0.50	0.58	0.60	0.60	0.69
Long-Term Debt-to-Capital Ratio	0.44	0.54	0.51	0.58	0.66
Financial Leverage Ratio	2.62	3.17	3.38	3.59	4.46
Debt Service Coverage Ratio	3.54	2.51	1.01	8.18	3.22
Interest Coverage Ratio	7.50	<0.01	7.47	8.52	5.27
Debt to Market Cap	0.15	0.26	0.24	0.20	0.27
Interest Debt Per Share	20.29	24.22	23.76	21.22	22.46
Net Debt to EBITDA	2.08	3.00	3.40	2.73	3.70
Profitability Margins
Gross Profit Margin	41.10%	37.87%	36.27%	39.39%	38.00%
EBIT Margin	12.35%	10.59%	10.36%	12.35%	10.14%
EBITDA Margin	14.68%	12.63%	12.07%	14.32%	12.51%
Operating Profit Margin	12.07%	<0.01%	9.79%	11.91%	9.66%
Pretax Profit Margin	10.74%	8.95%	9.05%	10.95%	7.40%
Net Profit Margin	8.02%	6.60%	7.33%	8.23%	5.53%
Continuous Operations Profit Margin	8.04%	6.61%	7.34%	8.25%	5.54%
Net Income Per EBT	74.69%	73.71%	81.00%	75.20%	74.65%
EBT Per EBIT	89.01%	135655.32%	92.41%	91.88%	76.63%
Return on Assets (ROA)	8.93%	7.06%	7.33%	8.04%	5.41%
Return on Equity (ROE)	23.43%	22.36%	24.79%	28.87%	24.11%
Return on Capital Employed (ROCE)	17.29%	<0.01%	14.00%	14.78%	11.73%
Return on Invested Capital (ROIC)	12.44%	<0.01%	9.96%	11.13%	8.62%
Return on Tangible Assets	12.35%	9.70%	10.29%	11.75%	8.02%
Earnings Yield	4.11%	4.71%	4.36%	4.16%	3.20%
Efficiency Ratios
Receivables Turnover	4.97	4.83	4.68	4.77	4.84
Payables Turnover	6.65	6.62	5.34	5.16	6.38
Inventory Turnover	4.52	3.97	3.53	3.95	4.21
Fixed Asset Turnover	4.41	4.62	4.75	4.82	4.86
Asset Turnover	1.11	1.07	1.00	0.98	0.98
Working Capital Turnover Ratio	4.70	5.13	5.19	4.39	4.77
Cash Conversion Cycle	99.43	112.40	113.16	98.35	104.84
Days of Sales Outstanding	73.51	75.60	77.96	76.56	75.42
Days of Inventory Outstanding	80.80	91.93	103.54	92.51	86.64
Days of Payables Outstanding	54.88	55.13	68.34	70.73	57.23
Operating Cycle	154.31	167.53	181.50	169.07	162.07
Cash Flow Ratios
Operating Cash Flow Per Share	8.78	4.53	1.40	5.97	4.28
Free Cash Flow Per Share	7.11	2.53	-0.34	4.75	3.13
CapEx Per Share	1.67	2.00	1.74	1.22	1.15
Free Cash Flow to Operating Cash Flow	0.81	0.56	-0.24	0.79	0.73
Dividend Paid and CapEx Coverage Ratio	2.52	1.23	0.42	2.18	1.65
Capital Expenditure Coverage Ratio	5.25	2.27	0.80	4.87	3.72
Operating Cash Flow Coverage Ratio	0.45	0.19	0.06	0.29	0.20
Operating Cash Flow to Sales Ratio	0.15	0.08	0.03	0.13	0.10
Free Cash Flow Yield	6.34%	3.17%	-0.39%	5.04%	4.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.34	21.25	22.94	24.02	31.27
Price-to-Sales (P/S) Ratio	1.95	1.40	1.68	1.98	1.73
Price-to-Book (P/B) Ratio	5.70	4.75	5.69	6.93	7.54
Price-to-Free Cash Flow (P/FCF) Ratio	15.77	31.53	-258.11	19.82	23.67
Price-to-Operating Cash Flow Ratio	12.76	17.63	63.07	15.76	17.31
Price-to-Earnings Growth (PEG) Ratio	1.08	-11.57	-11.15	0.37	2.06
Price-to-Fair Value	5.70	4.75	5.69	6.93	7.54
Enterprise Value Multiple	15.38	14.10	17.32	16.54	17.52
EV to EBITDA	15.38	14.10	17.32	16.54	17.52
EV to Sales	2.26	1.78	2.09	2.37	2.19
EV to Free Cash Flow	18.23	40.06	-321.08	23.75	30.01
EV to Operating Cash Flow	14.76	22.40	78.45	18.88	21.95
Tangible Book Value Per Share	5.40	2.31	0.42	-1.80	-4.44
Shareholders’ Equity Per Share	19.65	16.79	15.49	13.57	9.83
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.19	0.25	0.25
Revenue Per Share	57.41	56.91	52.43	47.58	42.87
Net Income Per Share	4.61	3.75	3.84	3.92	2.37
Tax Burden	0.75	0.74	0.81	0.75	0.75
Interest Burden	0.87	0.85	0.87	0.89	0.73
Research & Development to Revenue	0.01	0.01	0.01	0.01	0.01
SG&A to Revenue	0.27	0.26	0.26	0.26	0.27
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.90	1.20	0.36	1.52	1.80

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