RPM International Inc. (RPM)

Basic

  • Market Cap

    $14.79B

  • EV

    $17.06B

  • Shares Out

    128.87M

  • Revenue

    $7,336.52M

  • Employees

    17,274

Margins

  • Gross

    39.39%

  • EBITDA

    13.3%

  • Operating

    11.09%

  • Pre-Tax

    9.73%

  • Net

    7.15%

  • FCF

    12.59%

Returns (5Yr Avg)

  • ROA

    6.64%

  • ROTA

    39.4%

  • ROE

    24.66%

  • ROCE

    13.96%

  • ROIC

    10.44%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $111.78

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $262.75M

  • Net Debt

    $2,267.66M

  • Debt/Equity

    1.07

  • EBIT/Interest

    6.43

Growth (CAGR)

  • Rev 3Yr

    8.62%

  • Rev 5Yr

    6%

  • Rev 10Yr

    5.61%

  • Dil EPS 3Yr

    7.3%

  • Dil EPS 5Yr

    17.18%

  • Dil EPS 10Yr

    10.09%

  • Rev Fwd 2Yr

    3.01%

  • EBITDA Fwd 2Yr

    11.2%

  • EPS Fwd 2Yr

    14.08%

  • EPS LT Growth Est

    11.5%

Dividends

  • Yield

  • Payout

    42%

  • DPS

    $1.72

  • DPS Growth 3Yr

    5.61%

  • DPS Growth 5Yr

    5.6%

  • DPS Growth 10Yr

    6.52%

  • DPS Growth Fwd 2Yr

    8.81%

Select a metric from the list below to chart it

May '14

May '15

May '16

May '17

May '18

May '19

May '20

May '21

May '22

May '23

LTM

Total Revenues

5,564.6

5,507

6,106.3

6,707.7

7,256.4

7,336.5

Total Revenues % Chg.

4.6%

-1%

10.9%

9.8%

8.2%

2.7%

Cost of Goods Sold, Total

3,464.1

3,393.8

3,701.1

4,274.7

4,508.4

4,446.5

Gross Profit

2,100.4

2,113.2

2,405.2

2,433.1

2,748

2,890

Selling General & Admin Expenses, Total

1,597.7

1,461.5

1,590.9

1,692.9

1,886.3

1,976.4

Provision for Bad Debts

16.7

10

4.3

13.6

13.6

R&D Expenses

76.5

77.6

80.5

86.6

86.6

Other Operating Expenses

Other Operating Expenses, Total

1,597.7

1,554.7

1,678.6

1,777.7

1,986.4

2,076.6

Operating Income

502.7

558.4

726.6

655.4

761.6

813.4

Interest Expense, Total

-102.4

-101

-85.4

-87.9

-119

-126.6

Interest And Investment Income

0.7

9.7

44.5

9.7

24.3

Net Interest Expenses

-101.7

-91.3

-41

-87.9

-109.3

-102.3

Income (Loss) On Equity Invest.

0.3

0.2

Other Non Operating Income (Expenses)

0.1

0.1

0.9

1.3

0.6

0.5

EBT, Excl. Unusual Items

401.5

467.4

686.5

568.7

653

711.7

Restructuring Charges

-54.4

-53.4

-18.1

-6.3

-15.5

-20.6

Impairment of Goodwill

-36.7

-36.7

Gain (Loss) On Sale Of Investments

-7.6

Gain (Loss) On Sale Of Assets

-0.9

52

28.6

28.6

Asset Writedown

-4.2

Insurance Settlements

20

31.1

Legal Settlements

Other Unusual Items

-3.1

-5.3

EBT, Incl. Unusual Items

339.8

407.8

668.4

606.8

649.4

714.1

Income Tax Expense

72.2

102.7

164.9

114.3

169.7

188.1

Earnings From Continuing Operations

267.7

305.1

503.5

492.5

479.7

526

Minority Interest

-1.1

-0.7

-0.9

-1

-1

-1.1

Net Income

266.6

304.4

502.6

491.5

478.7

524.9

Preferred Dividend and Other Adjustments

1.5

2

4

3.9

2.2

2.3

Net Income to Common Incl Extra Items

265

302.4

498.6

487.6

476.5

522.6

Net Income to Common Excl. Extra Items

265

302.4

498.6

487.6

476.5

522.6

Total Shares Outstanding

131

129.5

129.6

129.2

128.8

128.9

Weighted Avg. Shares Outstanding

130.6

128.5

128.3

127.9

127.5

127.6

Weighted Avg. Shares Outstanding Dil

134.3

130

128.9

129.6

128.8

128.5

EPS

2

2.4

3.9

3.8

3.7

4.1

EPS Diluted

2

2.3

3.9

3.8

3.7

4.1

EBITDA

644.5

715.3

873.4

808.4

916.6

975.8