RPM International
RPM
98.33
+0.02
+0.02%
RPM International
US · RPM
#1270 by market cap
Listed 1970
98.33
+0.02
+0.02%
Live - 5344 symbols - heartbeat 55s ago
· 2026-10-08 07:41
Pre-market
98.89
+0.57%
After-hours
98.00
-0.34%
Overnight
97.43
-0.92%
- Market cap
- 12.54B
- P/E (TTM)i
- 18.18
- P/Bi
- 3.60
- EPSi
- 5.17
- Div yieldi
- 2.20%
- 52W posi
- 22%
Reader sentiment
Are you bullish or bearish on RPM?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.62, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +6.66% YoY
Margins
- Gross margin
- 41.44%
- Operating margin
- 12.29%
- Net margin
- 8.38%
Key ratios & quality
- Enterprise valuei
- 14.76B
- PEG ratioi
- 1.60
- Altman Z-Scorei
- 3.62
PEG uses trailing P/E against the 3-year net income growth rate (11.38%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.56B | 5.51B | 6.11B | 6.71B | 7.26B | 7.34B | 7.37B | 7.86B |
| Gross profit | 2.09B | 2.09B | 2.41B | 2.43B | 2.75B | 3.01B | 3.05B | 3.26B |
| Selling & admin expenses | 1.60B | 1.55B | 1.66B | 1.79B | 1.96B | 2.11B | 2.15B | 2.29B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 492.28M | 544.20M | 741.13M | 644.77M | 792.00M | 901.00M | 899.94M | 966.10M |
| Pretax profit | 339.85M | 407.76M | 668.44M | 606.80M | 649.38M | 787.84M | 792.76M | 870.34M |
| Tax | 72.16M | 102.68M | 164.94M | 114.33M | 169.65M | 198.40M | 102.43M | 207.86M |
| Net profit | 267.69M | 305.08M | 503.50M | 492.47M | 479.73M | 589.44M | 690.33M | 662.48M |
| Basic EPS | 2 | 2 | 4 | 4 | 4 | 5 | 5 | 5 |
| Diluted EPS | 2.01 | 2.34 | 3.87 | 3.79 | 3.72 | 4.56 | 5.35 | 5.17 |
| Line item | 2025-02 | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 |
|---|---|---|---|---|---|---|
| Revenue | 1.48B | 2.08B | 2.11B | 1.91B | 1.61B | 2.23B |
| Gross profit | 567.49M | 881.77M | 893.22M | 780.17M | 634.82M | 950.03M |
| Selling & admin expenses | 501.71M | 592.85M | 573.53M | 549.47M | 533.87M | 635.26M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 65.78M | 288.93M | 319.68M | 230.70M | 100.94M | 314.77M |
| Pretax profit | 40.95M | 248.38M | 298.05M | 211.00M | 69.31M | 291.99M |
| Tax | -11.36M | 22.37M | 70.21M | 49.52M | 17.69M | 70.44M |
| Net profit | 52.31M | 226.01M | 227.84M | 161.47M | 51.61M | 221.56M |
| Basic EPS | 0 | 2 | 2 | 1 | 0 | 2 |
| Diluted EPS | 0.40 | 1.76 | 1.77 | 1.26 | 0.40 | 1.73 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 2.52B | 2.42B | 2.78B | 3.15B | 3.18B | 2.90B | 3.17B | 3.46B |
| Cash & ST investments | 223.17M | 233.42M | 246.70M | 201.67M | 215.79M | 237.38M | 302.14M | 315.19M |
| Inventory | 841.87M | 810.45M | 938.10M | 1.21B | 1.14B | 956.47M | 1.04B | 1.06B |
| Total assets | 5.44B | 5.63B | 6.25B | 6.71B | 6.78B | 6.59B | 7.78B | 8.34B |
| Total current liabilities | 1.54B | 1.09B | 1.33B | 2.02B | 1.49B | 1.47B | 1.47B | 2.06B |
| Short-term debt | 552.45M | 80.89M | 1.28M | 603.45M | 178.59M | 136.21M | 7.69M | 407.83M |
| Long-term debt | 1.97B | 2.46B | 2.38B | 2.08B | 2.51B | 1.99B | 2.64B | 2.13B |
| Total liabilities | 4,032,750,000.00 | 4,366,291,000.00 | 4,509,944,000.00 | 4,723,878,000.00 | 4,639,004,000.00 | 4,074,318,000.00 | 4,889,167,000.00 | 5,031,500,000.00 |
| Total equity | 1.41B | 1.26B | 1.74B | 1.98B | 2.14B | 2.51B | 2.89B | 3.31B |
| Retained earnings | 1.43B | 1.54B | 1.85B | 2.14B | 2.40B | 2.76B | 3.19B | 3.58B |
| Line item | 2025-02 | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 |
|---|---|---|---|---|---|---|
| Total current assets | 2.76B | 3.17B | 3.20B | 3.12B | 3.05B | 3.46B |
| Cash & ST investments | 241.90M | 302.14M | 297.08M | 316.59M | 294.21M | 315.19M |
| Inventory | 1.04B | 1.04B | 1.07B | 1.08B | 1.12B | 1.06B |
| Total assets | 6.62B | 7.78B | 7.94B | 7.87B | 7.88B | 8.34B |
| Total current liabilities | 1.24B | 1.47B | 1.41B | 1.41B | 1.34B | 2.06B |
| Short-term debt | 7.06M | 7.69M | 7.43M | 8.29M | 8.38M | 407.83M |
| Long-term debt | 2.09B | 2.64B | 2.66B | 2.51B | 2.55B | 2.13B |
| Total liabilities | 3,943,793,000.00 | 4,889,167,000.00 | 4,887,951,000.00 | 4,739,427,000.00 | 4,736,534,000.00 | 5,031,500,000.00 |
| Total equity | 2.68B | 2.89B | 3.06B | 3.13B | 3.15B | 3.31B |
| Retained earnings | 3.03B | 3.19B | 3.36B | 3.45B | 3.43B | 3.58B |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 292.94M | 549.92M | 766.16M | 178.73M | 577.11M | 1.12B | 768.19M | 898.71M |
| Depreciation & amortization | 141.74M | 156.84M | 146.86M | 153.07M | 154.95M | 171.25M | 193.84M | 213.49M |
| Free cash flow | 156.18M | 402.16M | 608.96M | -43.67M | 322.67M | 908.34M | 538.26M | 675.20M |
| Dividends paid | -181.41M | -185.10M | -194.72M | -204.39M | -213.91M | -231.88M | -255.56M | -271.71M |
| Stock buybacks / issuance | -221.98M | -143.08M | -72.78M | -64.05M | -67.05M | -79.53M | -88.69M | -82.53M |
| Ending cash balance | 223.17M | 233.42M | 246.70M | 201.67M | 215.79M | 237.38M | 302.14M | 315.19M |
| Line item | 2025-02 | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 |
|---|---|---|---|---|---|---|
| Operating cash flow | 91.50M | 149.18M | 237.51M | 345.70M | 73.46M | 242.04M |
| Depreciation & amortization | 47.35M | 53.75M | 51.46M | 52.04M | 52.29M | 57.69M |
| Free cash flow | 33.31M | 78.17M | 175.05M | 296.36M | 25.62M | 178.17M |
| Dividends paid | -65.55M | -65.50M | -64.52M | -69.20M | -69.07M | -68.92M |
| Stock buybacks / issuance | -18.49M | -19.05M | -19.42M | -17.75M | -18.67M | -26.70M |
| Ending cash balance | 241.90M | 302.14M | 297.08M | 316.59M | 294.21M | 315.19M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 17.46 | 22.67 | 33.20 | 26.19 | 23.11 | 25.18 | 25.43 | 21.26 |
| ROA %i | 4.95 | 5.46 | 8.39 | 7.52 | 7.07 | 8.76 | 9.55 | 8.17 |
| ROIC %i | 8.84 | 9.38 | 13.30 | 11.93 | 11.10 | 13.13 | 14.09 | 12.17 |
| 5-year avg ROE %i | 19.14 | 20.17 | 21.57 | 24.26 | 24.53 | 26.07 | 26.62 | 24.24 |
| EBIT margin %i | 7.95 | 9.24 | 12.35 | 10.36 | 10.59 | 12.35 | 12.06 | 12.49 |
| FCF / sales %i | 2.81 | 7.30 | 9.97 | -- | 4.45 | 12.38 | 7.30 | 8.59 |
| Current ratioi | 1.64 | 2.22 | 2.09 | 1.56 | 2.14 | 1.97 | 2.16 | 1.68 |
| Quick ratioi | 0.95 | 1.25 | 1.15 | 0.81 | 1.15 | 1.13 | 1.23 | 0.96 |
| Debt / assetsi | 46.42 | 49.44 | 42.18 | 44.01 | 43.78 | 36.57 | 38.12 | 34.45 |
| LT debt / equityi | 140.36 | 214.11 | 151.40 | 118.46 | 130.36 | 90.49 | 102.46 | 74.50 |
| Interest coveragei | 4.32 | 5.04 | 8.83 | 7.90 | 6.46 | 7.68 | 9.21 | 8.80 |
| Revenue CAGR (3Y) %i | 4.95 | 3.56 | 4.69 | 6.43 | 9.63 | 6.30 | 3.20 | 2.71 |
| Net income CAGR (3Y) %i | -9.09 | 18.74 | 14.17 | 22.62 | 16.29 | 5.39 | 11.90 | 11.38 |
| FCF CAGR (3Y) %i | -24.12 | 15.65 | 30.22 | -- | -7.08 | 14.26 | -- | 27.91 |
| Line item | 2025-02 | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 |
|---|---|---|---|---|---|---|
| ROE %i | 25.53 | 25.43 | 24.05 | 22.72 | 22.79 | 21.26 |
| ROA %i | 9.86 | 9.55 | 9.40 | 9.13 | 9.15 | 8.17 |
| ROIC %i | 14.35 | 14.09 | 13.75 | 13.43 | 13.33 | 12.17 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 12.08 | 12.06 | 12.00 | 11.93 | 12.15 | 12.49 |
| FCF / sales %i | 7.75 | 7.30 | 6.86 | 7.69 | 7.46 | 8.59 |
| Current ratioi | 2.22 | 2.16 | 2.26 | 2.22 | 2.28 | 1.68 |
| Quick ratioi | 1.08 | 1.23 | 1.25 | 1.17 | 1.13 | 0.96 |
| Debt / assetsi | 36.17 | 38.12 | 37.89 | 36.44 | 36.76 | 34.45 |
| LT debt / equityi | 89.26 | 102.46 | 98.27 | 91.39 | 91.84 | 74.50 |
| Interest coveragei | 9.01 | 9.21 | 8.89 | 8.51 | 8.50 | 8.80 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Diversified
- Construction Products Group (CPG) Segment is the largest reported line at 39.04% of revenue, across 3 reported segments.
- No single line clears half of revenue; Consumer segment is next at 33.85%, spreading the business across more than one real driver.
Revenue breakdown most recent period
Business
Construction Products Group (CPG) Segment39.04%
Consumer segment33.85%
Performance Coatings Group (PCG) Segment27.11%
Region
United States70.22%
Europe15.54%
Canada6.53%
Latin America3.88%
Asia Pacific2.28%
Other Foreign1.55%
Quote time 2026-10-08 07:41:46 · For reference only, not investment advice and not tailored to your situation.