(RPM) RPM International - Ratings and Ratios
Specialty Chemicals, Coatings, Sealants, Adhesives, Flooring
RPM EPS (Earnings per Share)
RPM Revenue
Description: RPM RPM International
RPM International Inc is a leading manufacturer and supplier of specialty chemicals for various industrial, specialty, and consumer markets worldwide. The companys diverse product portfolio includes waterproofing, coating, and roofing systems, as well as sealants, air barriers, and flooring solutions. RPMs products cater to a broad range of applications, from construction and renovation to industrial manufacturing and consumer DIY projects.
From a financial perspective, RPM International Inc has demonstrated a strong track record of performance. With a market capitalization of $14.48 billion, the company has achieved a return on equity (ROE) of 24.40%, indicating a high level of profitability. Additionally, RPMs price-to-earnings (P/E) ratio of 22.59 and forward P/E ratio of 19.88 suggest that the stock is reasonably valued relative to its earnings growth prospects.
Some key performance indicators (KPIs) that can be used to evaluate RPMs performance include its revenue growth rate, gross margin ratio, and debt-to-equity ratio. RPMs revenue growth rate has been steady, driven by a combination of organic growth and strategic acquisitions. The companys gross margin ratio has also been stable, reflecting its ability to maintain pricing power and manage raw material costs. Furthermore, RPMs debt-to-equity ratio is relatively conservative, indicating a healthy balance sheet and capacity for further investment or dividend payments.
In terms of its competitive position, RPM International Inc operates in a niche segment of the specialty chemicals market, where it has established a strong reputation for quality and innovation. The companys diversified product portfolio and global reach enable it to capitalize on emerging trends and opportunities in the construction, industrial, and consumer markets. To sustain its competitive edge, RPM will need to continue investing in research and development, as well as maintaining a strong focus on customer service and technical support.
RPM Stock Overview
Market Cap in USD | 15,962m |
Sub-Industry | Specialty Chemicals |
IPO / Inception | 1990-03-26 |
RPM Stock Ratings
Growth Rating | 23.9% |
Fundamental | 61.0% |
Dividend Rating | 58.8% |
Return 12m vs S&P 500 | -5.05% |
Analyst Rating | 3.93 of 5 |
RPM Dividends
Dividend Yield 12m | 1.66% |
Yield on Cost 5y | 2.63% |
Annual Growth 5y | 5.30% |
Payout Consistency | 97.4% |
Payout Ratio | 38.5% |
RPM Growth Ratios
Growth Correlation 3m | 75.7% |
Growth Correlation 12m | -50.2% |
Growth Correlation 5y | 81.8% |
CAGR 5y | 10.14% |
CAGR/Max DD 5y | 0.33 |
Sharpe Ratio 12m | -0.69 |
Alpha | 0.75 |
Beta | 0.558 |
Volatility | 23.86% |
Current Volume | 634.6k |
Average Volume 20d | 634.6k |
Stop Loss | 121.5 (-3%) |
Signal | -0.16 |
Piotroski VR‑10 (Strict, 0-10) 5.0
Net Income (688.7m TTM) > 0 and > 6% of Revenue (6% = 442.4m TTM) |
FCFTA 0.07 (>2.0%) and ΔFCFTA -6.87pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
NWC/Revenue 23.10% (prev 19.49%; Δ 3.61pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
CFO/TA 0.10 (>3.0%) and CFO 768.2m > Net Income 688.7m (YES >=105%, WARN >=100%) |
Net Debt (2.66b) to EBITDA (755.1m) ratio: 3.53 <= 3.0 (WARN <= 3.5) |
Current Ratio 2.16 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
Outstanding Shares last Quarter (127.9m) change vs 12m ago -0.35% (target <= -2.0% for YES) |
Gross Margin 41.38% (prev 41.10%; Δ 0.28pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
Asset Turnover 102.7% (prev 111.4%; Δ -8.70pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
Interest Coverage Ratio 6.37 (EBITDA TTM 755.1m / Interest Expense TTM 96.5m) >= 6 (WARN >= 3) |
Altman Z'' 3.92
(A) 0.22 = (Total Current Assets 3.17b - Total Current Liabilities 1.47b) / Total Assets 7.78b |
(B) 0.41 = Retained Earnings (Balance) 3.19b / Total Assets 7.78b |
(C) 0.09 = EBIT TTM 615.0m / Avg Total Assets 7.18b |
(D) 0.54 = Book Value of Equity 2.66b / Total Liabilities 4.89b |
Total Rating: 3.92 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 61.01
1. Piotroski 5.0pt = 0.0 |
2. FCF Yield 2.94% = 1.47 |
3. FCF Margin 7.30% = 1.83 |
4. Debt/Equity 0.92 = 2.10 |
5. Debt/Ebitda 3.51 = -2.31 |
6. ROIC - WACC 3.80% = 4.76 |
7. RoE 25.21% = 2.10 |
8. Rev. Trend 1.71% = 0.09 |
9. Rev. CAGR 2.75% = 0.34 |
10. EPS Trend 2.50% = 0.06 |
11. EPS CAGR 5.88% = 0.59 |
What is the price of RPM shares?
Over the past week, the price has changed by -1.77%, over one month by +4.20%, over three months by +10.73% and over the past year by +11.06%.
Is RPM International a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RPM is around 122.29 USD . This means that RPM is currently overvalued and has a potential downside of -2.41%.
Is RPM a buy, sell or hold?
- Strong Buy: 7
- Buy: 1
- Hold: 6
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the RPM price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 134.4 | 7.3% |
Analysts Target Price | 120 | -4.2% |
ValueRay Target Price | 134.6 | 7.4% |
Last update: 2025-08-22 04:47
RPM Fundamental Data Overview
CCE Cash And Equivalents = 302.1m USD (last quarter)
P/E Trailing = 23.2411
P/E Forward = 21.4133
P/S = 2.1651
P/B = 5.5246
P/EG = 2.1409
Beta = 1.028
Revenue TTM = 7.37b USD
EBIT TTM = 615.0m USD
EBITDA TTM = 755.1m USD
Long Term Debt = 2.64b USD (from longTermDebt, last quarter)
Short Term Debt = 7.69m USD (from shortTermDebt, last quarter)
Debt = 2.65b USD (Calculated: Short Term 7.69m + Long Term 2.64b)
Net Debt = 2.66b USD (from netDebt column, last quarter)
Enterprise Value = 18.31b USD (15.96b + Debt 2.65b - CCE 302.1m)
Interest Coverage Ratio = 6.37 (Ebit TTM 615.0m / Interest Expense TTM 96.5m)
FCF Yield = 2.94% (FCF TTM 538.3m / Enterprise Value 18.31b)
FCF Margin = 7.30% (FCF TTM 538.3m / Revenue TTM 7.37b)
Net Margin = 9.34% (Net Income TTM 688.7m / Revenue TTM 7.37b)
Gross Margin = 41.38% ((Revenue TTM 7.37b - Cost of Revenue TTM 4.32b) / Revenue TTM)
Tobins Q-Ratio = 6.88 (Enterprise Value 18.31b / Book Value Of Equity 2.66b)
Interest Expense / Debt = 0.98% (Interest Expense 25.9m / Debt 2.65b)
Taxrate = 12.92% (from yearly Income Tax Expense: 102.4m / 792.8m)
NOPAT = 535.5m (EBIT 615.0m * (1 - 12.92%))
Current Ratio = 2.16 (Total Current Assets 3.17b / Total Current Liabilities 1.47b)
Debt / Equity = 0.92 (Debt 2.65b / last Quarter total Stockholder Equity 2.89b)
Debt / EBITDA = 3.51 (Net Debt 2.66b / EBITDA 755.1m)
Debt / FCF = 4.92 (Debt 2.65b / FCF TTM 538.3m)
Total Stockholder Equity = 2.73b (last 4 quarters mean)
RoA = 8.86% (Net Income 688.7m, Total Assets 7.78b )
RoE = 25.21% (Net Income TTM 688.7m / Total Stockholder Equity 2.73b)
RoCE = 11.45% (Ebit 615.0m / (Equity 2.73b + L.T.Debt 2.64b))
RoIC = 10.85% (NOPAT 535.5m / Invested Capital 4.94b)
WACC = 7.04% (E(15.96b)/V(18.61b) * Re(8.07%)) + (D(2.65b)/V(18.61b) * Rd(0.98%) * (1-Tc(0.13)))
Shares Correlation 5-Years: -80.0 | Cagr: -0.12%
Discount Rate = 8.07% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 70.37% ; FCFE base≈686.3m ; Y1≈450.6m ; Y5≈206.1m
Fair Price DCF = 31.44 (DCF Value 4.04b / Shares Outstanding 128.4m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 1.71 | Revenue CAGR: 2.75%
Rev Growth-of-Growth: -0.62
EPS Correlation: 2.50 | EPS CAGR: 5.88%
EPS Growth-of-Growth: -15.22
Additional Sources for RPM Stock
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Fund Manager Positions: Dataroma | Stockcircle