NYSE
RPM
Last Price
US $113.82
KEY FIGURES
MKT CAP
$14.5B
EPS
TTM
$5.21
PEG
TTM
N/M
P/E
TTM
21.86x
P/S
TTM
1.84x
YIELD
1.90%
GROWTH
Revenue Y/Y
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
5.19%
(FY vs FY)
EBITDA Y/Y
1.82%
(FY vs FY)
Cash flow Y/Y
6.00%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $113.82
-62.59%
Default assumptions
EBITDA Multiple
Fair Value
Market $113.82
-66.24%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow 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.
Financial risk - Healthy 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
Financial risk - Healthy 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. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
RPM International Inc.'s debt has decreased relative to shareholder equity from 1.03 last year to 0.87 today, signaling strengthened financials
Financial stability - Net debt/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
Financial stability - ICR.
RPM International Inc.'s interest coverage ratio of 8.66 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - 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
Financial stability - Short term assets vs short term liabilities.
RPM International Inc.'s short-term assets of $3.46G exceed its short-term liabilities of $2.06G
Increasing performance - ROA.
RPM International Inc.'s return on assets of 7.93% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
RPM International Inc.'s return on equity of 20.93%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
RPM International Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
RPM International Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
RPM International Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
RPM International Inc. has a free cash flow yield of 3.70%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
RPM International Inc.'s yearly earnings has decreased -3.96% since last year from $688.69M to $661.39M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
RPM International Inc.'s yearly revenue has increased 6.66% since last year from $7.37G to $7.86G, signaling increasing performance
Increasing performance - ROIC.
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.
Increasing performance - 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
Increasing performance - Revenue consistency.
RPM International Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
RPM International Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
RPM International Inc. is overvalued relative to its fair value price of 42.58 based on Discounted Cash Flow model
Undervalued - Earnings yield.
RPM International Inc. has an earnings yield of 4.57%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
RPM International Inc. is overvalued relative to its fair value price of 38.42 based on EBITDA multiple model
Undervalued - EV/EBITDA.
RPM International Inc. has an EV/EBITDA ratio of 17.41x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
RPM International Inc. has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
RPM International Inc. has a price-to-book ratio of 4.36x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
RPM International Inc. has a price-to-sales ratio of 1.84x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue