RPM International (RPM)
NYSE:RPM
Total Valuation
RPM International has a market cap or net worth of $13.94B. The enterprise value is $16.28B.
Market Cap$13.94B
Enterprise Value$16.28B
Share Statistics
RPM International has 127,626,526 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding127,626,526
Owned by Insiders1.22%
Owned by Institutions16.77%
Financial Efficiency
RPM International’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 12.50%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.50%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee428.64K
Profits Per Employee40.14K
Employee Count17,200
Asset Turnover0.95
Inventory Turnover4.17
Valuation Ratios
The current PE Ratio of RPM International is 70.6. RPM International’s PEG ratio is 1.21.
PE Ratio70.6
PS Ratio1.97
PB Ratio5.03
Price to Fair Value5.03
Price to FCF26.98
Price to Operating Cash Flow17.23
PEG Ratio1.21
Income Statement
In the last 12 months, RPM International had revenue of 7.37B and earned 688.69M in profits. Earnings per share was 5.38.
Revenue7.37B
Gross Profit3.05B
Operating Income906.34M
Pretax Income792.76M
Net Income688.69M
EBITDA1.08B
Earnings Per Share (EPS)5.38
Cash Flow
In the last 12 months, operating cash flow was 805.85M and capital expenditures -230.65M, giving a free cash flow of 575.21M billion.
Operating Cash Flow805.85M
Free Cash Flow575.21M
Free Cash Flow per Share4.51
Dividends & Yields
RPM International pays an annual dividend of $0.54, resulting in a dividend yield of 1.96%
Dividend Per Share$0.54
Dividend Yield1.96%
Payout Ratio38.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change5.13%
50-Day Moving Average107.06
200-Day Moving Average111.15
Relative Strength Index (RSI)61.67
Average Volume (3m)1.05M
Important Dates
RPM International upcoming earnings date is Jul 27, 2026, Before Open (Confirmed).
Last Earnings DateApr 8, 2026
Next Earnings DateJul 27, 2026
Ex-Dividend Date―
Financial Position
RPM International as a current ratio of 2.16, with Debt / Equity ratio of 81.21%
Current Ratio2.16
Quick Ratio1.45
Debt to Market Cap0.18
Net Debt to EBITDA2.46
Interest Coverage Ratio9.39
Taxes
In the past 12 months, RPM International has paid 102.43M in taxes.
Income Tax102.43M
Effective Tax Rate0.13
Enterprise Valuation
RPM International EV to EBITDA ratio is 15.87, with an EV/FCF ratio of 31.93.
EV to Sales2.33
EV to EBITDA15.87
EV to Free Cash Flow31.93
EV to Operating Cash Flow22.37
Balance Sheet
RPM International has $294.21M in cash and marketable securities with $2.56B in debt, giving a net cash position of -$2.26B billion.
Cash & Marketable Securities$294.21M
Total Debt$2.56B
Net Cash-$2.26B
Net Cash Per Share-$17.72
Tangible Book Value Per Share$3.83
Margins
Gross margin is 41.36%, with operating margin of 12.29%, and net profit margin of 9.34%.
Gross Margin41.36%
Operating Margin12.29%
Pretax Margin10.75%
Net Profit Margin9.34%
EBITDA Margin14.69%
EBIT Margin12.06%
Analyst Forecast
The average price target for RPM International is $128.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$128.00
Price Target Upside17.22% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast3.09%
EPS Growth Forecast12.25%