RPM Stock Analysis: RPM International | NYSE
Specialty Chemicals | NYSE, USA | Market Cap: 14.296m USD | 12M Return: -6.2% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 82.4M
EPS Trend: 90.7%
Qual. Beats: 1
Rev. Trend: 79.2%
Qual. Beats: 1
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
RPM International Inc. is a U.S.-based specialty chemicals manufacturer serving the construction, industrial, specialty, and consumer markets. The company is organized into four operating segments-Construction Products Group (CPG), Performance Coatings Group (PCG), Consumer, and Specialty Products Group (SPG)-and offers a broad portfolio that includes roofing systems, sealants, air barriers, flooring and concrete repair products, fire-stopping and intumescent coatings, corrosion-control solutions, restoration and cleaning products, and DIY home repair items. RPM was incorporated in 1947 and is headquartered in Medina, Ohio.
The specialty chemicals industry focuses on formulated, application-specific products sold on performance rather than commodity composition, which typically supports higher margins and more stable demand than bulk chemicals. Companies in this sub-industry, including RPM, commonly pursue growth through a decentralized, multi-brand acquisition strategy, acquiring niche product leaders and operating them as autonomous units within a holding-company structure.
- CPG segment margins expand on raw material deflation and pricing
- M&A activity accelerates in fireproofing and specialty sealants categories
- Roofing demand softens amid housing market weakness
| Net Income: 665.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA -1.25 > 1.0 |
| NWC/Revenue: 22.23% < 20% (prev 20.76%; Δ 1.47% < -1%) |
| CFO/TA 0.10 > 3% & CFO 805.9m > Net Income 665.9m |
| Net Debt (2.95b) to EBITDA (1.15b): 2.57 < 3 |
| Current Ratio: 2.28 > 1.5 & < 3 |
| Outstanding Shares: last quarter (127.7m) vs 12m ago -0.35% < -2% |
| Gross Margin: 41.36% > 18% (prev 41.09%; Δ 0.26% > 0.5%) |
| Asset Turnover: 106.4% > 50% (prev 110.3%; Δ -3.90% > 0%) |
| Interest Coverage Ratio: 8.50 > 6 (EBIT TTM 936.9m / Interest Expense TTM 110.2m) |
| A: 0.22 (Total Current Assets 3.05b - Total Current Liabilities 1.34b) / Total Assets 7.88b |
| B: 0.44 (Retained Earnings 3.43b / Total Assets 7.88b) |
| C: 0.13 (EBIT TTM 936.9m / Avg Total Assets 7.25b) |
| D: 0.66 (Book Value of Equity 3.15b / Total Liabilities 4.74b) |
| Altman-Z'' = 4.41 = AA |
| DSRI: 1.08 (Receivables 1.26b/1.11b, Revenue 7.71b/7.30b) |
| GMI: 0.99 (GM 41.09% / 41.36%) |
| AQI: 0.61 (AQ_t 0.20 / AQ_t-1 0.32) |
| SGI: 1.06 (Revenue 7.71b / 7.30b) |
| TATA: -0.02 (NI 665.9m - CFO 805.9m) / TA 7.88b) |
| Beneish M = -3.16 (Cap -4..+1) = AA |
As of July 09, 2026, the stock is trading at USD 103.49 with a total of 835,021 shares traded. Over the past week, the price has changed by -6.89%, over one month by -1.07%, over three months by -4.32% and over the past year by -6.22%.
Current recommended Stop Loss: 96.30 (which is 6.9% or 2.5 ATR below the current price).
RPM International has received a consensus analysts rating of 3.93. Therefore, it is recommended to buy RPM.
- StrongBuy: 7
- Buy: 1
- Hold: 6
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 128.9 | 24.5% |
P/E Trailing = 21.5067
P/E Forward = 18.7617
P/S = 1.8533
P/B = 4.4891
P/EG = 1.8759
Revenue TTM = 7.71b USD
EBIT TTM = 936.9m USD
EBITDA TTM = 1.15b USD
Long Term Debt = 2.55b USD (from longTermDebt, last quarter)
Short Term Debt = 8.38m USD (from shortTermDebt, last quarter)
Debt = 3.24b USD (from shortLongTermDebtTotal, last quarter) + Leases 342.8m
Net Debt = 2.95b USD (calculated: Debt 3.24b - CCE 294.2m)
Enterprise Value = 17.2b USD (14.3b + Debt 3.24b - CCE 294.2m)
Interest Coverage Ratio = 8.50 (Ebit TTM 936.9m / Interest Expense TTM 110.2m)
EV/FCF = 29.98x (Enterprise Value 17.2b / FCF TTM 575.2m)
FCF Yield = 3.34% (FCF TTM 575.2m / Enterprise Value 17.2b)
FCF Margin = 7.46% (FCF TTM 575.2m / Revenue TTM 7.71b)
Net Margin = 8.63% (Net Income TTM 665.9m / Revenue TTM 7.71b)
Gross Margin = 41.36% ((Revenue TTM 7.71b - Cost of Revenue TTM 4.52b) / Revenue TTM)
Gross Margin QoQ = 39.48% (prev 40.85%)
Tobins Q-Ratio = 2.19 (Enterprise Value 17.2b / Total Assets 7.88b)
Interest Expense / Debt = 3.40% (Interest Expense 110.2m / Debt 3.24b)
Taxrate = 19.33% (159.8m / 826.7m)
NOPAT = 755.9m (EBIT 936.9m * (1 - 19.33%))
Current Ratio = 2.28 (Total Current Assets 3.05b / Total Current Liabilities 1.34b)
Debt / Equity = 1.03 (Debt 3.24b / totalStockholderEquity, last quarter 3.15b)
Debt / EBITDA = 2.57 (Net Debt 2.95b / EBITDA 1.15b)
Debt / FCF = 5.12 (Net Debt 2.95b / FCF TTM 575.2m)
Total Stockholder Equity = 3.05b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.18% (Net Income 665.9m / Total Assets 7.88b)
RoE = 21.80% (Net Income TTM 665.9m / Total Stockholder Equity 3.05b)
RoCE = 16.73% (EBIT 936.9m / Capital Employed (Equity 3.05b + L.T.Debt 2.55b))
RoIC = 12.07% (NOPAT 755.9m / Invested Capital 6.26b)
WACC = 7.55% (E(14.3b)/V(17.5b) * Re(8.64%) + D(3.24b)/V(17.5b) * Rd(3.40%) * (1-Tc(0.19)))
Discount Rate = 8.64% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -60.0 | Cagr: -0.19%
[DCF] Terminal Value 75.67% ; FCFF base≈571.3m ; Y1≈581.9m ; Y5≈634.4m
[DCF] Fair Price = 53.99 (EV 9.84b - Net Debt 2.95b = Equity 6.89b / Shares 127.6m; r=8.35% [WACC [floored]]; 5y FCF grow 1.74% → 2.50% )
EPS Correlation: 90.70 | EPS CAGR: 7.98% | SUE: 1.84 | # QB: 1
Revenue Correlation: 79.24 | Revenue CAGR: 1.62% | SUE: 1.39 | # QB: 1
EPS current Quarter (2026-08-31): EPS=1.92 | Chg30d=+1.49% | Revisions=+0% | Analysts=8
EPS current Year (2026-05-31): EPS=5.52 | Chg30d=+0.72% | Revisions=+40% | GrowthEPS=+4.2% | GrowthRev=+5.9%
EPS next Year (2027-05-31): EPS=5.92 | Chg30d=+0.09% | Revisions=+40% | GrowthEPS=+7.2% | GrowthRev=+5.4%
[Analyst] Revisions Ratio: +44% (up=5, down=1)