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