RPM Stock Analysis: RPM International | NYSE
Specialty Chemicals | NYSE, USA | Market Cap: 12.159m USD | 12M Return: -12.2% | US7496851038 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 96.2M
EPS Trend: 90.1%
Qual. Beats: 0
Rev. Trend: 81.6%
Qual. Beats: 2
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 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 operating through three segments-Construction Products Group (CPG), Performance Coatings Group (PCG), and Consumer-serving construction, industrial, specialty, and consumer end markets. Its product portfolio spans waterproofing systems, roofing materials, sealants, air barriers, firestopping and intumescent coatings, resin and epoxy flooring, concrete admixtures and repair products, corrosion-control and industrial coatings, and a range of consumer paint, caulk, woodcare, and abrasive products. The company was incorporated in 1947 and is headquartered in Medina, Ohio.
The business model relies on a broad acquisition strategy combined with decentralized operating subsidiaries that retain brand recognition in their respective niches, allowing RPM to serve both professional contractors and DIY consumers through multiple distribution channels, including direct sales, distributors, and retail outlets. Specialty chemical manufacturers in the construction materials space typically benefit from steady demand tied to repair, maintenance, and infrastructure activity, while remaining sensitive to commercial real estate cycles and raw material price volatility.
- CPG segment revenue grows on infrastructure and commercial construction demand
- Raw material cost volatility pressures specialty coatings margins
- Bolt-on acquisitions expand construction chemicals product portfolio
| Net Income: 661.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 1.17 > 1.0 |
| NWC/Revenue: 17.78% < 20% (prev 23.10%; Δ -5.32% < -1%) |
| CFO/TA 0.11 > 3% & CFO 898.7m > Net Income 661.4m |
| Net Debt (2.90b) to EBITDA (1.33b): 2.18 < 3 |
| Current Ratio: 1.68 > 1.5 & < 3 |
| Outstanding Shares: last quarter (127.6m) vs 12m ago -0.25% < -2% |
| Gross Margin: 41.44% > 18% (prev 41.38%; Δ 0.06% > 0.5%) |
| Asset Turnover: 97.56% > 50% (prev 94.81%; Δ 2.74% > 0%) |
| Interest Coverage Ratio: 9.15 > 6 (EBIT TTM 1.02b / Interest Expense TTM 111.5m) |
| A: 0.17 (Total Current Assets 3.46b - Total Current Liabilities 2.06b) / Total Assets 8.34b |
| B: 0.43 (Retained Earnings 3.58b / Total Assets 8.34b) |
| C: 0.13 (EBIT TTM 1.02b / Avg Total Assets 8.06b) |
| D: 0.66 (Book Value of Equity 3.31b / Total Liabilities 5.03b) |
| Altman-Z'' = 4.04 = AA |
| DSRI: 1.06 (Receivables 1.70b/1.51b, Revenue 7.86b/7.37b) |
| GMI: 1.00 (GM 41.38% / 41.44%) |
| AQI: 0.53 (AQ_t 0.19 / AQ_t-1 0.36) |
| SGI: 1.07 (Revenue 7.86b / 7.37b) |
| TATA: -0.03 (NI 661.4m - CFO 898.7m) / TA 8.34b) |
| Beneish M = -3.21 (Cap -4..+1) = AA |
As of October 07, 2026, the stock is trading at USD 98.31 with a total of 2,604,900 shares traded. Over the past week, the price has changed by -1.66%, over one month by -3.87%, over three months by -10.42% and over the past year by -12.17%.
Current recommended Stop Loss: 94.90 (which is 3.5% or 1.3 ATR below the current price).
RPM International has received a consensus analysts rating of 4.73. Therefore, it is recommended to buy RPM.
- StrongBuy: 12
- Buy: 2
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 129.8 | 32% |
P/E Trailing = 18.4333
P/E Forward = 16.6113
P/S = 1.5462
P/B = 3.8568
P/EG = 1.6607
Revenue TTM = 7.86b USD
EBIT TTM = 1.02b USD
EBITDA TTM = 1.33b USD
Long Term Debt = 2.13b USD (from longTermDebt, last quarter)
Short Term Debt = 407.8m USD (from shortTermDebt, last quarter)
Debt = 3.22b USD (from shortLongTermDebtTotal, last quarter) + Leases 341.3m
Net Debt = 2.90b USD (calculated: Debt 3.22b - CCE 315.2m)
Enterprise Value = 15.1b USD (12.2b + Debt 3.22b - CCE 315.2m)
Interest Coverage Ratio = 9.15 (Ebit TTM 1.02b / Interest Expense TTM 111.5m)
EV/FCF = 22.30x (Enterprise Value 15.1b / FCF TTM 675.2m)
FCF Yield = 4.48% (FCF TTM 675.2m / Enterprise Value 15.1b)
FCF Margin = 8.59% (FCF TTM 675.2m / Revenue TTM 7.86b)
Net Margin = 8.41% (Net Income TTM 661.4m / Revenue TTM 7.86b)
Gross Margin = 41.44% ((Revenue TTM 7.86b - Cost of Revenue TTM 4.61b) / Revenue TTM)
Gross Margin QoQ = 42.57% (prev 39.48%)
Tobins Q-Ratio = 1.80 (Enterprise Value 15.1b / Total Assets 8.34b)
Interest Expense / Debt = 3.47% (Interest Expense 111.5m / Debt 3.22b)
Taxrate = 24.01% (208.9m / 870.3m)
NOPAT = 775.8m (EBIT 1.02b * (1 - 24.01%))
Current Ratio = 1.68 (Total Current Assets 3.46b / Total Current Liabilities 2.06b)
Debt / Equity = 0.97 (Debt 3.22b / totalStockholderEquity, last quarter 3.31b)
Debt / EBITDA = 2.18 (Net Debt 2.90b / EBITDA 1.33b)
Debt / FCF = 4.30 (Net Debt 2.90b / FCF TTM 675.2m)
Total Stockholder Equity = 3.16b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.21% (Net Income 661.4m / Total Assets 8.34b)
RoE = 20.93% (Net Income TTM 661.4m / Total Stockholder Equity 3.16b)
RoCE = 19.31% (EBIT 1.02b / Capital Employed (Equity 3.16b + L.T.Debt 2.13b))
RoIC = 12.17% (NOPAT 775.8m / Invested Capital 6.38b)
WACC = 7.35% (E(12.2b)/V(15.4b) * Re(8.60%) + D(3.22b)/V(15.4b) * Rd(3.47%) * (1-Tc(0.24)))
Discount Rate = 8.60% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -94.68 | Cagr: -0.27%
[DCF] Terminal Value 77.97% ; FCFF base≈620.4m ; Y1≈711.2m ; Y5≈1.05b
[DCF] Fair Price = 100.7 (EV 15.8b - Net Debt 2.90b = Equity 12.9b / Shares 127.6m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 90.12 | EPS CAGR: 6.22% | SUE: 0.21 | # QB: 0
Revenue Correlation: 81.65 | Revenue CAGR: 2.25% | SUE: 1.22 | # QB: 2
EPS current Quarter (2026-11-30): EPS=1.31 | Chg30d=-0.67% | Revisions=+17% | Analysts=15
EPS current Year (2027-05-31): EPS=5.98 | Chg30d=-0.45% | Revisions=-29% | GrowthEPS=+8.1% | GrowthRev=+5.5%
EPS next Year (2028-05-31): EPS=6.72 | Chg30d=-0.51% | Revisions=+0% | GrowthEPS=+12.4% | GrowthRev=+3.7%
[Analyst] Revisions Ratio: -8% (up=4, down=5)