RPM International Inc. RPM

Basic Materials — Specialty Chemicals

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

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RPM International Inc. RPM

RPM International Inc. RPM

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