RPM Stock Analysis: RPM International | NYSE
Specialty Chemicals | NYSE, USA | Market Cap: 14.325m USD | 12M Return: -10.9% | US7496851038 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 104M
EPS Trend: 90.2%
Qual. Beats: 0
Rev. Trend: 81.6%
Qual. Beats: 2
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.6 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: 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 August 23, 2026, the stock is trading at USD 108.63 with a total of 1,577,432 shares traded. Over the past week, the price has changed by -4.56%, over one month by +6.99%, over three months by +10.07% and over the past year by -10.87%.
Current recommended Stop Loss: 101.10 (which is 6.9% or 2.3 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 | 130.5 | 20.1% |
P/E Trailing = 22.0059
P/E Forward = 18.9036
P/S = 1.8218
P/B = 4.3872
P/EG = 1.8891
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 = 17.2b USD (14.3b + Debt 3.22b - CCE 315.2m)
Interest Coverage Ratio = 9.15 (Ebit TTM 1.02b / Interest Expense TTM 111.5m)
EV/FCF = 25.51x (Enterprise Value 17.2b / FCF TTM 675.2m)
FCF Yield = 3.92% (FCF TTM 675.2m / Enterprise Value 17.2b)
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 = 2.06 (Enterprise Value 17.2b / 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 = 7.48% (E(14.3b)/V(17.5b) * Re(8.57%) + D(3.22b)/V(17.5b) * Rd(3.47%) * (1-Tc(0.24)))
Discount Rate = 8.57% (= 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: 90.23 | EPS CAGR: 6.95% | SUE: 0.35 | # QB: 0
Revenue Correlation: 81.65 | Revenue CAGR: 2.25% | SUE: 1.22 | # QB: 2
EPS current Quarter (2026-08-31): EPS=1.96 | Chg30d=+3.02% | Revisions=+10% | Analysts=14
EPS next Quarter (2026-11-30): EPS=1.32 | Chg30d=-5.19% | Revisions=-10% | Analysts=14
EPS current Year (2027-05-31): EPS=6.01 | Chg30d=+1.97% | Revisions=+31% | GrowthEPS=+8.7% | GrowthRev=+5.5%
EPS next Year (2028-05-31): EPS=6.76 | Chg30d=+2.32% | Revisions=+31% | GrowthEPS=+12.4% | GrowthRev=+3.8%
[Analyst] Revisions Ratio: +22% (up=23, down=14)