RPM International Inc. RPM
100.44
1.73
1.75%
as of 25 Sep
- Market cap
- $12.6B
- P/E
- 19.4×
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Growth Flags
show if company had growth for consecutive years
| May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | May '24 | May '25 | May '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
39.88 | 19.49 | 26.36 | 31.40 | 24.24 | 23.12 | 21.45 | 24.42 | 20.90 | 20.20 |
P/S ratio |
1.43 | 1.22 | 1.26 | 1.73 | 1.98 | 1.68 | 1.40 | 1.95 | 1.95 | 1.69 |
P/FCF ratio |
27.25 | 23.55 | 44.74 | 23.67 | 19.82 | 0.00 | 31.53 | 15.65 | 26.70 | 19.03 |
P/Operating CF |
33.32 | 26.01 | 47.39 | 56.41 | 105.67 | 494.83 | 32.39 | 79.06 | 96.34 | 54.92 |
P/B ratio |
4.93 | 3.98 | 4.96 | 7.53 | 6.93 | 5.68 | 4.75 | 5.70 | 4.98 | 4.01 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 209.91 | 34.56 | 20.75 | 29.43 | 16.61 |
EV/Sales |
1.78 | 1.58 | 1.67 | 2.15 | 2.33 | 2.05 | 1.74 | 2.21 | 2.27 | 1.97 |
EV/EBITDA |
13.81 | 13.03 | 14.65 | 16.87 | 16.00 | 17.24 | 13.35 | 15.12 | 15.28 | 13.04 |
EV/Operating CF |
22.86 | 21.58 | 31.71 | 21.50 | 18.54 | 76.97 | 21.91 | 14.45 | 21.76 | 17.26 |
EV/FCF |
33.94 | 30.54 | 59.48 | 29.40 | 23.33 | (315.01) | 39.18 | 17.71 | 31.06 | 22.21 |
Quick Ratio |
1.09 | 1.35 | 0.95 | 1.25 | 1.15 | 0.81 | 1.15 | 1.13 | 1.23 | 0.96 |
Current Ratio |
1.94 | 2.45 | 1.64 | 2.22 | 2.09 | 1.56 | 2.14 | 1.97 | 2.16 | 1.68 |
Net Debt/EBITDA |
2.72 | 2.98 | 3.63 | 3.29 | 2.40 | 3.11 | 2.61 | 1.76 | 2.14 | 1.87 |
Debt/Assets |
41.06% | 41.24% | 46.42% | 45.09% | 38.06% | 40.05% | 39.57% | 32.30% | 34.04% | 30.36% |
Debt/Equity |
1.45 | 1.33 | 1.79 | 2.01 | 1.37 | 1.35 | 1.25 | 0.85 | 0.92 | 0.76 |
Asset Turnover |
1.01 | 1.03 | 1.04 | 0.99 | 1.03 | 1.04 | 1.08 | 1.10 | 1.03 | 0.98 |
Operating CF/Net income |
2.16 | 1.17 | 1.11 | 1.82 | 1.54 | 0.37 | 1.21 | 1.92 | 1.12 | 1.36 |
Capex/Depreciation |
(0.41) | (0.89) | (0.94) | (0.94) | (1.07) | (1.45) | (1.33) | (1.21) | (1.12) | (0.90) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12.73% | 21.74% | 17.42% | 22.63% | 33.16% | 26.16% | 23.09% | 25.17% | 25.41% | 21.25% | |
| 3.63% | 6.44% | 4.95% | 5.46% | 8.39% | 7.52% | 7.07% | 8.76% | 9.55% | 8.17% | |
ROIC |
6.47% | 9.09% | 8.22% | 9.53% | 11.95% | 9.02% | 10.24% | 12.79% | 10.62% | 10.92% |
Return on Tangible Assets |
9.40% | 14.88% | 14.74% | 13.88% | 20.64% | 21.77% | 16.25% | 21.22% | 21.60% | 22.30% |
Average Days of Receivables |
73.27 | 76.39 | 80.83 | 75.42 | 76.56 | 77.96 | 75.60 | 70.63 | 74.71 | 77.12 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
33.15% | 28.16% | 28.68% | 28.12% | 27.25% | 26.66% | 26.96% | 28.81% | 29.17% | 29.15% |
Intangible Assets out of Total Assets |
0.34 | 0.34 | 0.34 | 0.33 | 0.32 | 0.29 | 0.27 | 0.28 | 0.31 | 0.30 |
Share Based Compensation of Revenue |
0.66% | 0.48% | 0.56% | 0.36% | 0.67% | 0.60% | 0.40% | 0.35% | 0.37% | 0.42% |
Graham Net Nets |
(0.18) | (0.18) | (0.22) | (0.20) | (0.14) | (0.14) | (0.14) | (0.08) | (0.12) | (0.12) |
Graham Number |
18.36 | 26.68 | 22.20 | 22.86 | 34.43 | 36.46 | 37.51 | 45.06 | 52.39 | 55.13 |
Earnings Yield |
2.51% | 5.13% | 3.79% | 3.18% | 4.12% | 4.32% | 4.66% | 4.09% | 4.78% | 4.95% |
Free Cash Flow Yield |
3.67% | 4.25% | 2.24% | 4.22% | 5.04% | (0.39%) | 3.17% | 6.39% | 3.75% | 5.25% |
Revenue per Share |
37.95 | 40.57 | 42.62 | 42.87 | 47.58 | 52.43 | 56.91 | 57.41 | 57.79 | 61.89 |
Operating CF per Share |
2.96 | 2.98 | 2.24 | 4.28 | 5.97 | 1.40 | 4.53 | 8.78 | 6.02 | 7.07 |
Capex per Share |
(0.97) | (0.87) | (1.05) | (1.15) | (1.22) | (1.74) | (2.00) | (1.62) | (1.80) | (1.58) |
Free Cash Flow per Share |
1.99 | 2.10 | 1.20 | 3.13 | 4.75 | (0.34) | 2.53 | 7.16 | 4.22 | 5.50 |
Cash per Share |
2.68 | 1.86 | 1.71 | 1.82 | 1.92 | 1.58 | 1.69 | 1.86 | 2.37 | 2.48 |
Shareholders Equity per Share |
11.01 | 12.45 | 10.79 | 9.84 | 13.58 | 15.51 | 16.81 | 19.66 | 22.63 | 26.08 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
11.01 | 12.45 | 10.79 | 9.84 | 13.58 | 15.51 | 16.81 | 19.66 | 22.63 | 26.08 |
Free Cash Flow |
260.02 | 275.76 | 156.18 | 402.16 | 608.96 | (43.67) | 322.67 | 915.26 | 538.26 | 698.44 |
Working Capital |
1,162.04 | 1,464.21 | 978.69 | 1,329.85 | 1,450.59 | 1,135.40 | 1,693.37 | 1,429.28 | 1,702.85 | 1,397.77 |
Capital Expenditures |
(126.11) | (114.62) | (136.76) | (147.76) | (157.20) | (222.40) | (254.43) | (207.05) | (229.93) | (200.27) |
Net Current Asset Value |
(1,254.31) | (1,167.35) | (1,514.66) | (1,942.86) | (1,727.94) | (1,572.07) | (1,454.84) | (1,178.97) | (1,718.87) | (1,572.66) |
EV/EBIT |
26.83 | 16.26 | 19.03 | 21.73 | 19.17 | 21.34 | 16.74 | 17.99 | 18.81 | 16.05 |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 |
Net Profit Margin |
3.61% | 6.27% | 4.76% | 5.49% | 8.17% | 7.27% | 6.57% | 7.99% | 9.31% | 8.38% |
Price to Operating Income |
21.54 | 12.53 | 14.32 | 17.49 | 16.29 | 17.48 | 13.47 | 15.90 | 16.17 | 13.76 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.42 | 0.16 | 0.18 | 0.18 | 0.15 | 0.14 | 0.15 | 0.13 | 0.14 | 0.14 |
Cash ROIC |
(9.19%) | (9.62%) | (12.66%) | (7.43%) | (4.55%) | (18.99%) | (13.14%) | (4.28%) | (12.08%) | (10.68%) |
Accounts Receivable Turnover |
5.06 | 5.05 | 4.74 | 4.65 | 5.05 | 4.94 | 4.94 | 5.02 | 5.04 | 4.96 |
Accounts Payable Turnover |
5.39 | 5.87 | 6.05 | 6.25 | 5.91 | 5.63 | 6.09 | 6.49 | 6.15 | 5.72 |
Inventory Turnover |
3.79 | 4.07 | 4.15 | 4.13 | 4.23 | 3.98 | 3.84 | 4.13 | 4.34 | 4.40 |
Average Days of Payables |
69.89 | 65.41 | 58.45 | 57.23 | 70.73 | 68.34 | 55.13 | 54.88 | 63.83 | 67.65 |
Days of Inventory on Hand |
103.02 | 92.15 | 88.40 | 86.64 | 92.51 | 103.54 | 91.93 | 80.80 | 87.53 | 83.93 |
Average Receivables |
979.21 | 1,054.57 | 1,173.08 | 1,185.15 | 1,209.38 | 1,356.72 | 1,467.84 | 1,461.24 | 1,464.28 | 1,585.32 |
Average Payables |
517.61 | 563.50 | 574.49 | 546.00 | 626.24 | 758.77 | 740.65 | 665.29 | 702.77 | 804.71 |
Average Inventory |
737.01 | 811.33 | 838.17 | 826.16 | 874.27 | 1,075.36 | 1,174.06 | 1,045.98 | 996.47 | 1,047.69 |
Average Assets |
4,927.71 | 5,181.14 | 5,356.59 | 5,536.15 | 5,941.96 | 6,480.34 | 6,744.86 | 6,684.27 | 7,181.25 | 8,060.28 |
Average Common Equity |
1,406.72 | 1,536.12 | 1,521.07 | 1,336.63 | 1,503.84 | 1,863.43 | 2,063.41 | 2,327.61 | 2,699.50 | 3,099.94 |
Columns are period end dates