RPMNYSEPaints, Varnishes, Lacquers, Enamels & Allied ProdsFiscal year ends May 31
RPM INTERNATIONAL INC/DE/
Financials through Q1 FY2027, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 6, 2026
$99.48−0.25 (-0.25%)
Close on Oct 19, 2026
- Market cap
- $12.66B
- P/E (TTM)
- 18.4
- Dividend yield
- –
Rpm International statistics
Financials through Aug 31, 2026, price as of Oct 19, 2026, median of Paints, Varnishes, Lacquers, Enamels & Allied Prods companies for comparison
Valuation
| Measure | Rpm International | Industry median |
|---|---|---|
| Market Cap | $12.71B | $166.30M |
| Enterprise Value | $14.80B | $88.19M |
| PE Ratio | 18.42 | 20.44 |
| PS Ratio | 1.60 | 3.65 |
| PB Ratio | 3.65 | 2.03 |
| P/TBV Ratio | 12.98 | 2.29 |
| P/FCF Ratio | 18.01 | 17.44 |
| P/OCF Ratio | 13.74 | 12.98 |
Enterprise value
| Measure | Rpm International | Industry median |
|---|---|---|
| EV / Sales | 1.86 | 2.51 |
| EV / EBITDA | 12.01 | 14.65 |
| EV / FCF | 20.98 | 20.86 |
Income (trailing twelve months)
| Measure | Rpm International | Industry median |
|---|---|---|
| Revenue | $7.97B | $58.34M |
| Gross Profit | $3.28B | $105.94M |
| Pretax Income | $909.35M | -$14.34M |
| Net Income | $690.14M | -$22.46M |
| EBITDA | $1.23B | -$16.91M |
| EPS (Diluted) | $5.40 | -$0.83 |
Margins
| Measure | Rpm International | Industry median |
|---|---|---|
| Gross Margin | 41.2% | 52.9% |
| Pretax Margin | 11.4% | -13.3% |
| Profit Margin | 8.66% | -40.2% |
| EBITDA Margin | 15.5% | -30.2% |
| FCF Margin | 8.86% | -9.27% |
Returns
| Measure | Rpm International | Industry median |
|---|---|---|
| Return on Equity (ROE) | 21.1% | -53.2% |
| Return on Assets (ROA) | 8.53% | -40.9% |
Growth
| Measure | Rpm International | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 5.96% | 5.96% |
| Net Income Growth (YoY) | 0.22% | -35.2% |
| EPS Growth (YoY) | 0.93% | -26.2% |
| FCF Growth (YoY) | 36.7% | 2.34% |
| Revenue Growth (3Y CAGR) | 2.71% | 2.25% |
| Revenue Growth (5Y CAGR) | 5.19% | 6.48% |
| EPS Growth (3Y CAGR) | 11.6% | -0.17% |
| EPS Growth (5Y CAGR) | 5.96% | 3.77% |
Balance sheet
| Measure | Rpm International | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $312.84M | $61.43M |
| Total Debt | $2.41B | $118.52M |
| Net Cash (Debt) | -$2.09B | $15.35M |
| Net Cash Per Share | -$16.39 | $0.66 |
| Equity (Book Value) | $3.48B | $49.09M |
| Book Value Per Share | $27.23 | $1.37 |
| Tangible Book Value | $978.70M | $23.52M |
| Working Capital | $1.45B | $76.81M |
Financial position
| Measure | Rpm International | Industry median |
|---|---|---|
| Current Ratio | 1.76 | 3.34 |
| Quick Ratio | 0.95 | 2.44 |
| Debt / Equity | 0.69 | 0.52 |
| Debt / EBITDA | 1.95 | 3.44 |
| Debt / FCF | 3.41 | 4.89 |
| Net Debt / EBITDA | 1.70 | 2.36 |
Cash flow (trailing twelve months)
| Measure | Rpm International | Industry median |
|---|---|---|
| Operating Cash Flow | $925.13M | -$12.35M |
| Capital Expenditures | -$219.55M | -$1.08M |
| Free Cash Flow | $705.58M | -$20.22M |
| FCF Per Share | $5.52 | -$0.42 |
Efficiency
| Measure | Rpm International | Industry median |
|---|---|---|
| Asset Turnover | 0.98 | 0.39 |
| Inventory Turnover | 4.24 | 2.70 |
| Revenue Per Employee | $453.97K | $404.87K |
| Profits Per Employee | $39.33K | -$703.34K |
| Employee Count | 17,546 | 74 |
Dividends and yields
| Measure | Rpm International | Industry median |
|---|---|---|
| Earnings Yield | 5.43% | -23.3% |
| FCF Yield | 5.55% | -8.72% |
| Buyback Yield | 0.65% | -0.59% |
| Shareholder Yield | 0.65% | 0.00% |
| Payout Ratio | 39.9% | 46.5% |
| FCF Payout Ratio | 39.0% | 47.6% |
Shares
| Measure | Rpm International | Industry median |
|---|---|---|
| Shares Outstanding | 127,741,000 | 58,127,000 |
| Shares Change (YoY) | -0.55% | 10.9% |
| Shares Change (QoQ) | -0.07% | 0.54% |
| Float | 126,068,000 | 49,136,700 |
| Shares Held by Insiders | 1.31% | 11.6% |
| Shares Held by Institutions | 85.4% | 59.4% |
Taxes
| Measure | Rpm International | Industry median |
|---|---|---|
| Income Tax | $218.08M | $79.87K |
| Effective Tax Rate | 24.0% | 20.6% |
Scores
| Measure | Rpm International | Industry median |
|---|---|---|
| Graham Number | $57.52 | $18.73 |
| Graham Upside | -42.2% | -45.1% |
| Altman Z-Score | 3.43 | -0.22 |
| Piotroski F-Score | 6 | 4 |
| Beneish M-Score | -2.52 | -2.62 |
Calculated by StockData from Rpm International's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.