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STOCKS

RPM International (RPM)

NYSE:RPM

RPM

RPM International

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RPM International (RPM) Ratios

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553 Followers

RPM International Ratios

RPM's free cash flow for Q2 2026 was $0.41. For the 2026 fiscal year, RPM's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.22	2.16	1.97	2.14	1.56
Quick Ratio	1.45	1.45	1.32	1.37	0.96
Cash Ratio	0.23	0.21	0.16	0.14	0.10
Solvency Ratio	0.18	0.18	0.19	0.14	0.14
Operating Cash Flow Ratio	0.59	0.52	0.77	0.39	0.09
Short-Term Operating Cash Flow Coverage	99.42	99.88	8.24	3.23	0.30
Net Current Asset Value	$ -1.62B	$ -1.72B	$ -1.18B	$ -1.45B	$ -1.57B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.38	0.37	0.44	0.44
Debt-to-Equity Ratio	0.92	1.03	0.96	1.39	1.49
Debt-to-Capital Ratio	0.48	0.51	0.49	0.58	0.60
Long-Term Debt-to-Capital Ratio	0.45	0.48	0.44	0.54	0.51
Financial Leverage Ratio	2.51	2.69	2.62	3.17	3.38
Debt Service Coverage Ratio	8.54	9.41	3.46	2.51	1.01
Interest Coverage Ratio	8.56	9.39	7.49	<0.01	7.47
Debt to Market Cap	0.18	0.18	0.15	0.26	0.24
Interest Debt Per Share	23.38	23.99	19.77	24.22	23.76
Net Debt to EBITDA	2.30	2.46	2.02	3.00	3.40
Profitability Margins
Gross Profit Margin	41.18%	41.38%	41.10%	37.87%	36.27%
EBIT Margin	11.93%	12.06%	12.35%	10.59%	10.36%
EBITDA Margin	14.63%	14.69%	14.68%	12.63%	12.07%
Operating Profit Margin	12.00%	12.29%	12.04%	<0.01%	9.79%
Pretax Profit Margin	10.53%	10.75%	10.74%	8.95%	9.05%
Net Profit Margin	8.79%	9.34%	8.02%	6.60%	7.33%
Continuous Operations Profit Margin	8.81%	9.36%	8.04%	6.61%	7.34%
Net Income Per EBT	83.50%	86.87%	74.69%	73.71%	81.00%
EBT Per EBIT	87.75%	87.47%	89.20%	135655.32%	92.41%
Return on Assets (ROA)	8.47%	8.86%	8.93%	7.06%	7.33%
Return on Equity (ROE)	22.70%	23.87%	23.43%	22.36%	24.79%
Return on Capital Employed (ROCE)	14.08%	14.37%	17.25%	<0.01%	14.00%
Return on Invested Capital (ROIC)	11.76%	12.50%	12.57%	<0.01%	9.96%
Return on Tangible Assets	12.39%	12.81%	12.35%	9.70%	10.29%
Earnings Yield	4.90%	4.74%	4.11%	4.71%	4.36%
Efficiency Ratios
Receivables Turnover	5.53	4.89	5.17	4.83	4.68
Payables Turnover	6.02	5.72	6.65	6.62	5.34
Inventory Turnover	4.12	4.17	4.52	3.97	3.53
Fixed Asset Turnover	2.35	4.00	4.41	4.62	4.75
Asset Turnover	0.96	0.95	1.11	1.07	1.00
Working Capital Turnover Ratio	4.33	4.71	4.70	5.13	5.19
Cash Conversion Cycle	93.97	98.41	96.55	112.40	113.16
Days of Sales Outstanding	65.96	74.71	70.63	75.60	77.96
Days of Inventory Outstanding	88.67	87.53	80.80	91.93	103.54
Days of Payables Outstanding	60.66	63.83	54.88	55.13	68.34
Operating Cycle	154.63	162.24	151.43	167.53	181.50
Cash Flow Ratios
Operating Cash Flow Per Share	6.48	6.02	8.78	4.53	1.40
Free Cash Flow Per Share	4.58	4.22	7.11	2.53	-0.34
CapEx Per Share	1.89	1.80	1.67	2.00	1.74
Free Cash Flow to Operating Cash Flow	0.71	0.70	0.81	0.56	-0.24
Dividend Paid and CapEx Coverage Ratio	1.63	1.58	2.52	1.23	0.42
Capital Expenditure Coverage Ratio	3.42	3.34	5.25	2.27	0.80
Operating Cash Flow Coverage Ratio	0.29	0.26	0.47	0.19	0.06
Operating Cash Flow to Sales Ratio	0.11	0.10	0.15	0.08	0.03
Free Cash Flow Yield	4.26%	3.71%	6.34%	3.17%	-0.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.41	21.09	24.34	21.25	22.94
Price-to-Sales (P/S) Ratio	1.81	1.97	1.95	1.40	1.68
Price-to-Book (P/B) Ratio	4.35	5.03	5.70	4.75	5.69
Price-to-Free Cash Flow (P/FCF) Ratio	23.50	26.98	15.77	31.53	-258.11
Price-to-Operating Cash Flow Ratio	16.51	18.90	12.76	17.63	63.07
Price-to-Earnings Growth (PEG) Ratio	-6.47	1.21	1.08	-11.57	-11.15
Price-to-Fair Value	4.35	5.03	5.70	4.75	5.69
Enterprise Value Multiple	14.65	15.87	15.31	14.10	17.32
Enterprise Value	16.25B	17.18B	16.49B	12.93B	14.02B
EV to EBITDA	14.65	15.87	15.31	14.10	17.32
EV to Sales	2.14	2.33	2.25	1.78	2.09
EV to Free Cash Flow	27.88	31.93	18.16	40.06	-321.08
EV to Operating Cash Flow	19.72	22.37	14.70	22.40	78.45
Tangible Book Value Per Share	5.03	3.83	5.40	2.31	0.42
Shareholders’ Equity Per Share	24.60	22.62	19.65	16.79	15.49
Tax and Other Ratios
Effective Tax Rate	0.16	0.13	0.25	0.26	0.19
Revenue Per Share	59.61	57.79	57.41	56.91	52.43
Net Income Per Share	5.24	5.40	4.61	3.75	3.84
Tax Burden	0.83	0.87	0.75	0.74	0.81
Interest Burden	0.88	0.89	0.87	0.85	0.87
Research & Development to Revenue	0.01	0.01	0.01	0.01	0.01
SG&A to Revenue	0.06	0.27	0.00	0.26	0.26
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.23	1.11	1.90	1.20	0.36

Currency in USD