NYSE
RPM
Last Price
US $113.33
KEY FIGURES
MKT CAP
$14.5B
EPS
TTM
$5.21
EPS Growth (1Y)
-3.36%
PEG
TTM
3.65x
P/E
TTM
21.77x
P/S
TTM
1.83x
YIELD
1.91%
GROWTH (5Y CAGR)
Profit margin
Current Ratio
Capital Returns
25.52%
Return on equity
ROIC: 12.50%
Valuation History
21.3X
Price to Earnings
EV/EBITDA: 15.9X
Cash flow
Profit margin
Revenue
5.19%
EBITDA
1.82%
Cash flow
6.00%
Cash Flow (DCF)
Fair Value
Market $113.33
-62.43%
Default assumptions
EBITDA Multiple
Fair Value
Market $113.33
-66.10%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
RPM International Inc. cash flow to debt ratio of 26.72% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
RPM International Inc.'s free cash flow has decreased 40.74% from $908.34M last year to $538.26M, signaling decreasing performance
Debt-to-equity ratio
RPM International Inc.'s debt to equity ratio is 0.87, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
RPM International Inc.'s debt has decreased relative to shareholder equity from 1.03 last year to 0.87 today, signaling strengthened financials
Net debt to EBITDA
RPM International Inc. has a net debt to EBITDA ratio of 2.61x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
RPM International Inc.'s interest coverage ratio of 8.66 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
RPM International Inc.'s profit margin has decreased (9.96%) in the last year from 9.34% to 8.41%, signaling decreasing performance
Current ratio
RPM International Inc.'s short-term assets of $3.46B exceed its short-term liabilities of $2.06B
Return on assets
RPM International Inc.'s return on assets of 7.93% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
RPM International Inc.'s return on equity of 20.93%, is higher than 15.00%, indicating good performance
Earnings quality
RPM International Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
RPM International Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
RPM International Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
RPM International Inc. has a free cash flow yield of 3.63%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
RPM International Inc.'s yearly earnings has decreased 3.96% since last year from $688.69M to $661.39M, signaling decreasing performance
Revenue growth
RPM International Inc.'s yearly revenue has increased 6.66% since last year from $7.37B to $7.86B, signaling increasing performance
Return on invested capital
ROIC 10.97% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
RPM International Inc.'s 3-year revenue CAGR of 2.71% is positive, indicating growing revenue over the past 3 years
Revenue consistency
RPM International Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
RPM International Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
RPM International Inc. is overvalued relative to its fair value price of 42.58 based on Discounted Cash Flow model
Earnings yield (TTM)
RPM International Inc. has an earnings yield of 4.49%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
RPM International Inc. is overvalued relative to its fair value price of 38.42 based on EBITDA multiple model
EV/EBITDA (FY)
RPM International Inc. has an EV/EBITDA ratio of 17.69x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
RPM International Inc. has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
RPM International Inc. has a price-to-book ratio of 4.45x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
RPM International Inc. has a price-to-sales ratio of 1.87x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue