RPM International Inc.
New York Stock ExchangeTotal Valuation
RPM International Inc. carries a market capitalization of 13.58B, placing it among publicly traded companies globally. Its enterprise value stands at 17.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.58B |
| Enterprise Value | 17.12B |
Share Statistics
RPM International Inc. currently has 127.87M shares outstanding.
| Shares Outstanding | 127.87M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
RPM International Inc. trades at a trailing price-to-earnings ratio of 21.80. The price-to-sales ratio is 1.88, and the price-to-book ratio stands at 4.23.
| PE Ratio | 21.80 |
| PS Ratio | 1.88 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 22.48 |
| P/FCF Ratio | 18.09 |
| P/OCF Ratio | 18.02 |
Enterprise Valuation
On an enterprise value basis, RPM International Inc. trades at an EV/EBITDA multiple of 14.89 and an EV/FCF ratio of 19.14. The EV/Sales ratio of 2.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.21 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.22 |
| EV / EBITDA | 14.89 |
| EV / EBIT | 18.21 |
| EV / FCF | 19.14 |
Financial Position
RPM International Inc. maintains a current ratio of 2.28, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.07, indicating elevated leverage, while an interest coverage ratio of 10.43 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.28 |
| Quick Ratio | 1.13 |
| Debt / Equity | 92.07 |
| Debt / EBITDA | 2.52 |
| Interest Coverage | 10.43 |
Financial Efficiency
RPM International Inc. posts a return on equity of 20.55 and a return on invested capital of 13.79.
| Return on Equity (ROE) | 20.55 |
| Return on Assets (ROA) | 9.14 |
| Return on Invested Capital (ROIC) | 13.79 |
| Return on Capital Employed (ROCE) | 12.87 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.28 |
Taxes
Over the trailing twelve months, RPM International Inc. has paid 159.79M in income taxes, reflecting an effective tax rate of 19.33.
| Income Tax | 159.79M |
| Effective Tax Rate | 19.33 |
Stock Price Statistics
RPM International Inc.'s stock has declined approximately -2.68881% over the past 52 weeks. The 50-day moving average sits at 103.87, while the 200-day moving average is 108.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.68881% |
| 50-Day Moving Average | 103.87 |
| 200-Day Moving Average | 108.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, RPM International Inc. generated 7.71B in revenue and converted that into 665.93M in net income, yielding earnings per share of 5.22. EBITDA reached 1.15B, while operating income came in at 940.25M.
| Revenue | 7.71B |
| Gross Profit | 3.19B |
| Operating Income | 940.25M |
| Pretax Income | 826.73M |
| Net Income | 665.93M |
| EBITDA | 1.15B |
| EBIT | 940.25M |
| Earnings Per Share (EPS) | 5.22 |
Balance Sheet
RPM International Inc. holds 294.21M in cash and equivalents against 2.90B in total debt, resulting in a net debt position of 2.26B. Total book value stands at 3.43B, with working capital of 1.72B providing operational flexibility.
| Cash & Cash Equivalents | 294.21M |
| Total Debt | 2.90B |
| Net Debt | 2.26B |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 26.98 |
| Working Capital | 1.72B |
Cash Flow
RPM International Inc. produced 805.85M in operating cash flow over the past twelve months.
| Operating Cash Flow | 805.85M |
| Capital Expenditures | N/A |
| Free Cash Flow | 805.85M |
| FCF Per Share | 6.33 |
Margins
RPM International Inc. operates with a gross margin of 41.36, reflecting its pricing power and cost economics. The operating margin of 12.19 and net profit margin of 8.63 provide insight into operational efficiency.
| Gross Margin | 41.36 |
| Operating Margin | 12.19 |
| Pretax Margin | 10.72 |
| Profit Margin | 8.63 |
| EBITDA Margin | 14.91 |
Dividends & Yields
The company's payout ratio of 40.17 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.11 |
| Dividend Yield | N/A |
| Payout Ratio | 40.17 |
| Shareholder Yield | -0.35 |
| FCF Yield | 5.53 |
Stock Splits
RPM International Inc.'s most recent stock split took place on December 9, 1997 with a 4:5 split ratio.
| Last Split Date | 12/9/1997 |
| Split Ratio | 4:5 |
Scores
RPM International Inc. posts an Altman Z-Score of 5.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.12 |