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

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RPM International Ratios

RPM's free cash flow for Q3 2026 was $0.39. For the 2026 fiscal year, RPM's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 2.28 2.16 1.97 2.14 1.56
Quick Ratio
 1.44 1.45 1.32 1.37 0.96
Cash Ratio
 0.22 0.21 0.16 0.14 0.10
Solvency Ratio
 0.17 0.18 0.19 0.14 0.14
Operating Cash Flow Ratio
 0.60 0.52 0.77 0.39 0.09
Short-Term Operating Cash Flow Coverage
 96.13 99.88 8.24 3.23 0.30
Net Current Asset Value
$ -1.68B$ -1.72B$ -1.18B$ -1.45B$ -1.57B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.38 0.37 0.44 0.44
Debt-to-Equity Ratio
 0.81 1.03 0.96 1.39 1.49
Debt-to-Capital Ratio
 0.45 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
 7.75 9.41 3.46 2.53 1.06
Interest Coverage Ratio
 8.39 9.39 7.49 6.57 7.44
Debt to Market Cap
 0.18 0.18 0.15 0.26 0.24
Interest Debt Per Share
 20.96 23.99 19.77 24.22 23.73
Net Debt to EBITDA
 2.10 2.46 2.02 2.98 3.26
Profitability Margins
Gross Profit Margin
41.36%41.38%41.10%37.87%35.89%
EBIT Margin
11.95%12.06%12.35%10.59%10.31%
EBITDA Margin
13.99%14.69%14.68%12.72%12.59%
Operating Profit Margin
11.99%12.29%12.04%10.77%9.39%
Pretax Profit Margin
10.72%10.75%10.74%8.95%9.05%
Net Profit Margin
8.63%9.34%8.02%6.60%7.33%
Continuous Operations Profit Margin
8.65%9.36%8.04%6.61%7.34%
Net Income Per EBT
80.55%86.87%74.69%73.71%81.00%
EBT Per EBIT
89.37%87.47%89.20%83.08%96.32%
Return on Assets (ROA)
8.45%8.86%8.93%7.06%7.33%
Return on Equity (ROE)
21.80%23.87%23.43%22.36%24.79%
Return on Capital Employed (ROCE)
14.13%14.37%17.25%14.77%13.43%
Return on Invested Capital (ROIC)
11.39%12.50%12.57%10.56%9.66%
Return on Tangible Assets
12.37%12.81%12.35%9.70%10.29%
Earnings Yield
4.80%4.74%4.11%4.71%4.36%
Efficiency Ratios
Receivables Turnover
 6.12 4.89 5.17 4.83 4.68
Payables Turnover
 6.70 5.72 6.65 6.62 5.37
Inventory Turnover
 4.04 4.17 4.52 3.97 3.55
Fixed Asset Turnover
 2.35 4.00 4.41 4.62 4.75
Asset Turnover
 0.98 0.95 1.11 1.07 1.00
Working Capital Turnover Ratio
 4.50 4.71 4.70 5.13 5.19
Cash Conversion Cycle
 95.57 98.41 96.55 112.40 112.95
Days of Sales Outstanding
 59.67 74.71 70.63 75.60 77.96
Days of Inventory Outstanding
 90.39 87.53 80.80 91.93 102.93
Days of Payables Outstanding
 54.50 63.83 54.88 55.13 67.94
Operating Cycle
 150.07 162.24 151.43 167.53 180.89
Cash Flow Ratios
Operating Cash Flow Per Share
 6.34 6.02 8.78 4.53 1.40
Free Cash Flow Per Share
 4.52 4.22 7.11 2.53 -0.34
CapEx Per Share
 1.81 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
 1.62 1.58 2.52 1.23 0.42
Capital Expenditure Coverage Ratio
 3.49 3.34 5.25 2.27 0.80
Operating Cash Flow Coverage Ratio
 0.32 0.26 0.47 0.19 0.06
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.15 0.08 0.03
Free Cash Flow Yield
4.11%3.71%6.34%3.17%-0.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.85 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
 4.41 5.03 5.70 4.75 5.69
Price-to-Free Cash Flow (P/FCF) Ratio
 24.31 26.98 15.77 31.53 -258.11
Price-to-Operating Cash Flow Ratio
 17.23 18.90 12.76 17.63 63.07
Price-to-Earnings Growth (PEG) Ratio
 0.21 1.21 1.08 -11.57 -11.15
Price-to-Fair Value
 4.41 5.03 5.70 4.75 5.69
Enterprise Value Multiple
 15.06 15.87 15.31 14.00 16.60
Enterprise Value
 16.25B 17.18B 16.49B 12.93B 14.02B
EV to EBITDA
 15.06 15.87 15.31 14.00 16.60
EV to Sales
 2.11 2.33 2.25 1.78 2.09
EV to Free Cash Flow
 28.25 31.93 18.16 40.06 -321.08
EV to Operating Cash Flow
 20.16 22.37 14.70 22.40 78.45
Tangible Book Value Per Share
 5.08 3.83 5.40 2.31 0.42
Shareholders’ Equity Per Share
 24.75 22.62 19.65 16.79 15.49
Tax and Other Ratios
Effective Tax Rate
 0.19 0.13 0.25 0.26 0.19
Revenue Per Share
 60.66 57.79 57.41 56.91 52.43
Net Income Per Share
 5.24 5.40 4.61 3.75 3.84
Tax Burden
 0.81 0.87 0.75 0.74 0.81
Interest Burden
 0.90 0.89 0.87 0.85 0.88
Research & Development to Revenue
 0.01 0.01 0.01 0.00 0.01
SG&A to Revenue
 0.28 0.28 0.27 0.27 0.25
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.21 1.11 1.90 1.20 0.36
Currency in USD