NYSE:RPM
RPM International Inc.
- Stock
Last Close
105.88
06/11 21:10
Market Cap
13.67B
Beta: 0.94
Volume Today
762.18K
Avg: 641.50K
PE Ratio
25.39
PFCF: 14.56
Dividend Yield
1.69%
Payout:42.22%
Preview
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May '15 | May '16 | May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | Dec '23 | May '24 | May '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 643.92M - | 680.01M 5.60% | 737.01M 8.38% | 811.33M 10.08% | 838.17M 3.31% | 826.16M 1.43% | 874.27M 5.82% | 1.08B 23.00% | 1.17B 9.18% | 1.05B - | 996.47M 4.73% | ||
average payables | 518.92M - | 506.34M 2.43% | 517.61M 2.23% | 563.50M 8.87% | 574.49M 1.95% | 546.00M 4.96% | 626.24M 14.70% | 758.77M 21.16% | 740.65M 2.39% | 665.29M - | 702.77M 5.63% | ||
average receivables | 915.08M - | 959.65M 4.87% | 979.21M 2.04% | 1.05B 7.70% | 1.17B 11.24% | 1.19B 1.03% | 1.21B 2.04% | 1.36B 12.18% | 1.47B 8.19% | 1.49B - | 1.49B 0.20% | ||
book value per share | 9.94 - | 10.61 6.72% | 10.99 3.62% | 12.43 13.11% | 10.77 13.37% | 9.83 8.75% | 13.57 38.06% | 15.49 14.21% | 16.79 8.36% | 19.65 - | 22.63 15.15% | ||
capex per share | -0.66 - | -0.91 37.86% | -0.97 6.56% | -0.87 9.47% | -1.05 19.89% | -1.15 9.80% | -1.22 6.50% | -1.74 41.91% | -2.00 14.80% | 1.67 - | 1.80 7.62% | ||
capex to depreciation | -0.86 - | -1.06 22.61% | -1.08 2.33% | -0.89 17.41% | -0.96 8.17% | -0.94 2.36% | -1.07 13.62% | -1.45 35.73% | -1.64 13.02% | 1.25 176.09% | 1.25 0% | 1.19 5.06% | |
capex to operating cash flow | -0.26 - | -0.25 4.44% | -0.33 32.30% | -0.29 10.10% | -0.47 59.00% | -0.27 42.45% | -0.21 23.64% | -1.24 506.47% | -0.44 64.57% | 0.19 143.24% | 0.19 0% | 0.30 56.99% | |
capex to revenue | -0.02 - | -0.02 31.03% | -0.03 4.48% | -0.02 15.32% | -0.02 14.11% | -0.03 9.17% | -0.03 4.05% | -0.03 28.79% | -0.04 5.75% | 0.03 - | 0.03 6.91% | ||
cash per share | 1.34 - | 2.05 52.41% | 2.68 30.89% | 1.86 30.54% | 1.71 8.26% | 1.82 6.29% | 1.92 5.80% | 1.58 18.01% | 1.69 7.37% | 1.86 - | 2.37 27.48% | ||
days of inventory on hand | 92.75 - | 91.81 1.02% | 103.02 12.22% | 96.99 5.86% | 93.04 4.07% | 86.64 6.88% | 92.51 6.77% | 103.54 11.92% | 91.93 11.21% | 80.80 - | 87.53 8.33% | ||
days payables outstanding | 70.46 - | 67.00 4.91% | 69.89 4.31% | 68.84 1.51% | 61.52 10.62% | 57.23 6.98% | 70.73 23.59% | 68.34 3.37% | 55.13 19.33% | 54.88 - | 63.83 16.31% | ||
days sales outstanding | 75.96 - | 73.03 3.86% | 73.27 0.33% | 76.39 4.26% | 80.83 5.81% | 75.42 6.69% | 76.56 1.51% | 77.96 1.82% | 75.60 3.02% | 73.51 - | 74.71 1.64% | ||
debt to assets | 0.35 - | 0.35 2.01% | 0.41 18.77% | 0.41 0.44% | 0.46 12.56% | 0.49 6.50% | 0.42 14.69% | 0.44 4.34% | 0.44 0.51% | 0.33 - | 0.04 87.45% | ||
debt to equity | 1.28 - | 1.20 6.18% | 1.46 20.97% | 1.33 8.40% | 1.80 34.76% | 2.21 22.74% | 1.51 31.31% | 1.49 1.70% | 1.39 6.85% | 0.87 - | 0.11 87.11% | ||
dividend yield | 0.02 - | 0.02 6.26% | 0.02 0.48% | 0.03 16.59% | 0.03 0.66% | 0.02 25.11% | 0.02 17.05% | 0.02 12.42% | 0.02 15.96% | 0.02 - | 0.02 8.70% | ||
earnings yield | 0.04 - | 0.05 48.48% | 0.03 53.03% | 0.05 102.72% | 0.04 26.66% | 0.03 16.19% | 0.04 30.21% | 0.04 4.72% | 0.05 7.91% | 0.04 - | 0.05 15.95% | ||
enterprise value | 7.99B - | 7.88B 1.39% | 8.83B 12.00% | 8.42B 4.56% | 9.29B 10.29% | 12.07B 29.93% | 14.46B 19.83% | 14.02B 3.05% | 12.93B 7.81% | 16.56B - | 14.55B 12.17% | ||
enterprise value over ebitda | 12.69 - | 11.66 8.11% | 13.85 18.78% | 13.02 6.02% | 14.75 13.34% | 17.52 18.76% | 16.54 5.58% | 17.32 4.70% | 13.79 20.35% | 15.70 - | 13.43 14.49% | ||
ev to operating cash flow | 24.18 - | 16.60 31.36% | 22.86 37.70% | 21.58 5.60% | 31.71 46.98% | 21.95 30.79% | 18.88 13.99% | 78.45 315.60% | 22.40 71.45% | 14.76 - | 18.93 28.32% | ||
ev to sales | 1.74 - | 1.64 5.88% | 1.78 8.74% | 1.58 11.08% | 1.67 5.48% | 2.19 31.28% | 2.37 8.07% | 2.09 11.74% | 1.78 14.78% | 2.26 - | 1.97 12.61% | ||
free cash flow per share | 1.89 - | 2.76 46.50% | 1.99 27.98% | 2.10 5.64% | 1.20 43.09% | 3.13 161.67% | 4.75 51.58% | -0.34 107.19% | 2.53 841.40% | 7.11 - | 4.22 40.65% | ||
free cash flow yield | 0.04 - | 0.06 46.23% | 0.04 33.35% | 0.04 15.73% | 0.02 47.37% | 0.04 89.00% | 0.05 19.40% | -0.00 107.68% | 0.03 918.62% | 0.06 - | 0.04 41.56% | ||
graham net net | -16.71 - | -16.01 4.24% | -16.54 3.31% | -16.32 1.29% | -18.88 15.64% | -22.37 18.52% | -22.08 1.31% | -22.21 0.58% | -21.40 3.65% | -17.62 - | -23.02 30.69% | ||
graham number | 20.30 - | 25.58 25.99% | 18.55 27.48% | 26.84 44.67% | 22.24 17.12% | 22.89 2.90% | 34.58 51.07% | 36.59 5.83% | 37.66 2.91% | 45.02 - | 52.41 16.41% | ||
income quality | 1.45 - | 1.33 8.24% | 2.09 57.45% | 1.15 44.97% | 1.09 4.90% | 1.80 64.71% | 1.52 15.58% | 0.36 76.15% | 1.20 231.46% | 1.90 58.28% | 1.92 0.63% | 1.11 41.92% | |
intangibles to total assets | 0.39 - | 0.38 3.05% | 0.34 10.25% | 0.34 0.10% | 0.34 0.72% | 0.33 4.02% | 0.32 3.07% | 0.29 8.87% | 0.27 5.27% | 0 100% | 0.28 Infinity% | 0.31 11.51% | |
interest coverage | 6.30 - | 6.24 0.91% | 3.49 44.09% | 4.97 42.52% | 4.77 4.20% | 5.27 10.54% | 8.52 61.69% | 7.47 12.34% | 0.00 99.95% | 9.38 - | |||
interest debt per share | 13.42 - | 13.47 0.37% | 16.74 24.27% | 17.37 3.78% | 20.13 15.90% | 22.46 11.54% | 21.22 5.53% | 23.76 11.98% | 24.22 1.95% | 17.17 - | 3.30 80.75% | ||
inventory turnover | 3.94 - | 3.98 1.03% | 3.54 10.89% | 3.76 6.23% | 3.92 4.24% | 4.21 7.38% | 3.95 6.34% | 3.53 10.65% | 3.97 12.63% | 4.52 - | 4.17 7.69% | ||
invested capital | 1.28 - | 1.20 6.18% | 1.46 20.97% | 1.33 8.40% | 1.80 34.76% | 2.21 22.74% | 1.51 31.31% | 1.49 1.70% | 1.39 6.85% | 0.87 - | 5.95B 680,548,277,782.56% | ||
market cap | 6.51B - | 6.49B 0.24% | 7.09B 9.12% | 6.49B 8.36% | 6.99B 7.60% | 9.52B 36.24% | 12.07B 26.82% | 11.27B 6.63% | 10.17B 9.74% | 14.32B - | 14.52B 1.40% | ||
net current asset value | -1.30B - | -1.26B 2.92% | -1.25B 0.68% | -1.17B 6.93% | -1.51B 29.75% | -1.94B 28.27% | -1.73B 11.06% | -1.57B 9.02% | -1.45B 7.46% | -1.18B - | -1.72B 45.79% | ||
net debt to ebitda | 2.35 - | 2.05 12.82% | 2.73 33.11% | 2.98 9.23% | 3.66 22.63% | 3.70 1.24% | 2.73 26.14% | 3.40 24.23% | 2.94 13.49% | 2.12 - | 0.02 99.00% | ||
net income per share | 1.84 - | 2.74 48.75% | 1.39 49.24% | 2.57 85.04% | 2.04 20.70% | 2.37 16.04% | 3.92 65.31% | 3.84 1.93% | 3.75 2.27% | 4.58 - | 5.40 17.75% | ||
operating cash flow per share | 2.54 - | 3.67 44.27% | 2.96 19.46% | 2.98 0.70% | 2.24 24.60% | 4.28 90.77% | 5.97 39.47% | 1.40 76.60% | 4.53 224.01% | 8.78 - | 6.02 31.45% | ||
payables turnover | 5.18 - | 5.45 5.16% | 5.22 4.14% | 5.30 1.53% | 5.93 11.89% | 6.38 7.51% | 5.16 19.08% | 5.34 3.49% | 6.62 23.97% | 6.65 - | 5.72 14.03% | ||
receivables turnover | 4.80 - | 5.00 4.02% | 4.98 0.33% | 4.78 4.09% | 4.52 5.49% | 4.84 7.17% | 4.77 1.48% | 4.68 1.79% | 4.83 3.11% | 4.97 - | 4.89 1.61% | ||
research and ddevelopement to revenue | 0.01 - | ||||||||||||
return on tangible assets | 0.08 - | 0.12 42.82% | 0.05 54.71% | 0.10 79.29% | 0.07 23.26% | 0.08 8.12% | 0.12 46.53% | 0.10 12.43% | 0.10 5.68% | 0.12 - | 0.13 4.17% | ||
revenue per share | 35.36 - | 37.20 5.21% | 37.95 1.99% | 40.57 6.91% | 42.62 5.07% | 42.87 0.57% | 47.58 11.00% | 52.43 10.18% | 56.91 8.55% | 57.41 - | 57.79 0.66% | ||
roe | 0.19 - | 0.26 39.38% | 0.13 51.02% | 0.21 63.59% | 0.19 8.46% | 0.24 27.17% | 0.29 19.74% | 0.25 14.13% | 0.22 9.81% | 0.23 - | 0.24 2.31% | ||
roic | 0.09 - | 0.14 48.37% | 0.07 48.18% | 0.11 53.28% | 0.10 12.08% | 0.09 5.09% | 0.12 27.40% | 0.10 13.29% | 0.00 99.94% | 0.14 - | 0.12 11.14% | ||
sales general and administrative to revenue | 0.31 - | 0.32 2.02% | 0.33 4.91% | 0.31 5.72% | |||||||||
shareholders equity per share | 9.94 - | 10.61 6.72% | 10.99 3.62% | 12.43 13.11% | 10.77 13.37% | 9.83 8.75% | 13.57 38.06% | 15.49 14.21% | 16.79 8.36% | 19.65 - | 22.62 15.09% | ||
stock based compensation to revenue | 0.01 - | 0.01 5.92% | 0.01 0.98% | 0.00 27.16% | 0.01 17.11% | 0.00 35.82% | 0.01 86.51% | 0.01 10.77% | 0.00 33.93% | 0.00 - | 0.00 3.78% | ||
tangible asset value | -526.35M - | -420.28M 20.15% | -278.31M 33.78% | -142.91M 48.65% | -438.24M 206.66% | -569.78M 30.02% | -231.42M 59.38% | 53.70M 123.20% | 294.42M 448.28% | 690.34M - | 488.33M 29.26% | ||
tangible book value per share | -4.05 - | -3.25 19.81% | -2.13 34.43% | -1.09 48.85% | -3.36 208.13% | -4.44 32.13% | -1.80 59.34% | 0.42 123.27% | 2.31 450.18% | 5.40 - | 3.83 29.15% | ||
working capital | 1.20B - | 1.14B 5.05% | 1.16B 2.28% | 1.46B 26.00% | 978.69M 33.16% | 1.33B 35.88% | 1.45B 9.08% | 1.14B 21.73% | 1.69B 49.14% | 1.43B - | 1.70B 19.14% |
All numbers in USD (except ratios and percentages)