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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Dividend Aristocrat Revenue Champion (5y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	May '17	May '18	May '19	May '20	May '21	May '22	May '23	May '24	May '25	May '26
P/E ratio Full definition →	39.88	19.49	26.36	31.40	24.24	23.12	21.45	24.42	20.90	20.20
P/S ratio Full definition →	1.43	1.22	1.26	1.73	1.98	1.68	1.40	1.95	1.95	1.69
P/FCF ratio Full definition →	27.25	23.55	44.74	23.67	19.82	0.00	31.53	15.65	26.70	19.03
P/Operating CF Full definition →	33.32	26.01	47.39	56.41	105.67	494.83	32.39	79.06	96.34	54.92
P/B ratio Full definition →	4.93	3.98	4.96	7.53	6.93	5.68	4.75	5.70	4.98	4.01
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	209.91	34.56	20.75	29.43	16.61
EV/Sales Full definition →	1.78	1.58	1.67	2.15	2.33	2.05	1.74	2.21	2.27	1.97
EV/EBITDA Full definition →	13.81	13.03	14.65	16.87	16.00	17.24	13.35	15.12	15.28	13.04
EV/Operating CF Full definition →	22.86	21.58	31.71	21.50	18.54	76.97	21.91	14.45	21.76	17.26
EV/FCF Full definition →	33.94	30.54	59.48	29.40	23.33	(315.01)	39.18	17.71	31.06	22.21
Quick Ratio Full definition →	1.09	1.35	0.95	1.25	1.15	0.81	1.15	1.13	1.23	0.96
Current Ratio Full definition →	1.94	2.45	1.64	2.22	2.09	1.56	2.14	1.97	2.16	1.68
Net Debt/EBITDA Full definition →	2.72	2.98	3.63	3.29	2.40	3.11	2.61	1.76	2.14	1.87
Debt/Assets Full definition →	41.06%	41.24%	46.42%	45.09%	38.06%	40.05%	39.57%	32.30%	34.04%	30.36%
Debt/Equity Full definition →	1.45	1.33	1.79	2.01	1.37	1.35	1.25	0.85	0.92	0.76
Asset Turnover Full definition →	1.01	1.03	1.04	0.99	1.03	1.04	1.08	1.10	1.03	0.98
Operating CF/Net income Full definition →	2.16	1.17	1.11	1.82	1.54	0.37	1.21	1.92	1.12	1.36
Capex/Depreciation Full definition →	(0.41)	(0.89)	(0.94)	(0.94)	(1.07)	(1.45)	(1.33)	(1.21)	(1.12)	(0.90)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	12.73%	21.74%	17.42%	22.63%	33.16%	26.16%	23.09%	25.17%	25.41%	21.25%
ROA Full definition →	3.63%	6.44%	4.95%	5.46%	8.39%	7.52%	7.07%	8.76%	9.55%	8.17%
ROIC Full definition →	6.47%	9.09%	8.22%	9.53%	11.95%	9.02%	10.24%	12.79%	10.62%	10.92%
Return on Tangible Assets Full definition →	9.40%	14.88%	14.74%	13.88%	20.64%	21.77%	16.25%	21.22%	21.60%	22.30%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.66%	0.48%	0.56%	0.36%	0.67%	0.60%	0.40%	0.35%	0.37%	0.42%
Graham Net Nets Full definition →	(0.18)	(0.18)	(0.22)	(0.20)	(0.14)	(0.14)	(0.14)	(0.08)	(0.12)	(0.12)
Graham Number Full definition →	18.36	26.68	22.20	22.86	34.43	36.46	37.51	45.06	52.39	55.13
Earnings Yield Full definition →	2.51%	5.13%	3.79%	3.18%	4.12%	4.32%	4.66%	4.09%	4.78%	4.95%
Free Cash Flow Yield Full definition →	3.67%	4.25%	2.24%	4.22%	5.04%	(0.39%)	3.17%	6.39%	3.75%	5.25%
Revenue per Share Full definition →	37.95	40.57	42.62	42.87	47.58	52.43	56.91	57.41	57.79	61.89
Operating CF per Share Full definition →	2.96	2.98	2.24	4.28	5.97	1.40	4.53	8.78	6.02	7.07
Capex per Share Full definition →	(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 Full definition →	1.99	2.10	1.20	3.13	4.75	(0.34)	2.53	7.16	4.22	5.50
Cash per Share Full definition →	2.68	1.86	1.71	1.82	1.92	1.58	1.69	1.86	2.37	2.48
Shareholders Equity per Share Full definition →	11.01	12.45	10.79	9.84	13.58	15.51	16.81	19.66	22.63	26.08
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	11.01	12.45	10.79	9.84	13.58	15.51	16.81	19.66	22.63	26.08
Free Cash Flow Full definition →	260.02	275.76	156.18	402.16	608.96	(43.67)	322.67	915.26	538.26	698.44
Working Capital Full definition →	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 Full definition →	(126.11)	(114.62)	(136.76)	(147.76)	(157.20)	(222.40)	(254.43)	(207.05)	(229.93)	(200.27)
Net Current Asset Value Full definition →	(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 Full definition →	26.83	16.26	19.03	21.73	19.17	21.34	16.74	17.99	18.81	16.05
Capex to Sales Full definition →	0.03	0.02	0.02	0.03	0.03	0.03	0.04	0.03	0.03	0.03
Net Profit Margin Full definition →	3.61%	6.27%	4.76%	5.49%	8.17%	7.27%	6.57%	7.99%	9.31%	8.38%
Price to Operating Income Full definition →	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 Full definition →	0.42	0.16	0.18	0.18	0.15	0.14	0.15	0.13	0.14	0.14
Cash ROIC Full definition →	(9.19%)	(9.62%)	(12.66%)	(7.43%)	(4.55%)	(18.99%)	(13.14%)	(4.28%)	(12.08%)	(10.68%)
Accounts Receivable Turnover Full definition →	5.06	5.05	4.74	4.65	5.05	4.94	4.94	5.02	5.04	4.96
Accounts Payable Turnover Full definition →	5.39	5.87	6.05	6.25	5.91	5.63	6.09	6.49	6.15	5.72
Inventory Turnover Full definition →	3.79	4.07	4.15	4.13	4.23	3.98	3.84	4.13	4.34	4.40
Average Days of Payables Full definition →	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 Full definition →	103.02	92.15	88.40	86.64	92.51	103.54	91.93	80.80	87.53	83.93
Average Receivables Full definition →	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 Full definition →	517.61	563.50	574.49	546.00	626.24	758.77	740.65	665.29	702.77	804.71
Average Inventory Full definition →	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 Full definition →	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 Full definition →	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

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RPM International Inc. RPM

RPM International Inc. RPM

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