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RPM International RPM Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25
Profitability
Gross margin41.4%+0.2pp41.2%-0.1pp41.3%0.0pp41.4%+0.3pp41.1%-0.3pp
Net margin8.6%-0.2pp8.8%-0.4pp9.2%-0.2pp9.3%+0.5pp8.8%-0.1pp
EBITDA margin14.9%+0.2pp14.6%0.0pp14.6%0.0pp14.7%+0.1pp14.6%-0.5pp
Free cash flow margin7.5%-0.2pp7.7%+0.8pp6.9%-0.4pp7.3%-0.4pp7.7%-1.2pp
Returns
Return on equity22.9%+0.1pp22.8%-1.3pp24.1%-1.4pp25.5%-0.1pp25.6%-0.1pp
Return on assets9.2%0.0pp9.2%-0.3pp9.4%-0.2pp9.6%-0.3pp9.9%0.0pp
Return on invested capital14.3%-0.2pp14.5%-0.3pp14.7%-0.2pp14.9%-0.5pp15.4%-0.2pp
Efficiency
Asset turnover1.1×0.0×1×0.0×1×0.0×1×-0.1×1.1×0.0×
Inventory turnover4.2×-0.1×4.3×0.0×4.3×-0.1×4.3×+0.3×4×-0.1×
Liquidity
Current ratio2.3×+0.1×2.2×0.0×2.3×+0.1×2.2×-0.1×2.2×0.0×
Quick ratio1.4×0.0×1.4×-0.1×1.5×+0.1×1.5×+0.1×1.4×-0.1×
Cash ratio0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Leverage
Debt-to-equity0.9×0.0×0.9×-0.1×1×-0.1×1.1×+0.2×0.9×0.0×
Debt-to-assets0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×
Net debt / EBITDA2.3×0.0×2.3×-0.2×2.5×-0.1×2.5×+0.5×2×+0.2×
Interest coverage8.5×0.0×8.5×-0.4×8.9×-0.3×9.2×+0.2×9×0.0×
Per Share
Book value per share$24.68+0.7%$24.52+2.7%$23.88+6.1%$22.51+7.9%$20.87-1.4%
Valuation
Market capitalization$14.62B+6.3%$13.75B-14.5%$16.08B+8.4%$14.83B-6.9%$15.93B-10.1%
Enterprise value$17.22B+5.6%$16.3B-13.2%$18.79B+7.0%$17.56B-2.9%$18.08B-8.6%
Price / earnings21.9×+1.3×20.6×-2.7×23.3×+1.8×21.5×-3.2×24.8×-2.4×
Price / sales1.9×+0.1×1.8×-0.3×2.1×+0.1×2×-0.2×2.2×-0.2×
Price / book4.6×+0.3×4.4×-0.9×5.3×+0.1×5.1×-0.8×6×-0.6×
EV / EBITDA15×+0.3×14.7×-2.4×17.1×+0.9×16.2×-0.7×17×-0.9×
EV / sales2.2×+0.1×2.2×-0.3×2.5×+0.1×2.4×-0.1×2.5×-0.2×
Free cash flow yield3.9%-0.3pp4.2%+1.0pp3.2%-0.4pp3.6%+0.1pp3.5%-0.2pp
Earnings yield4.6%-0.3pp4.8%+0.6pp4.3%-0.4pp4.6%+0.6pp4%+0.4pp
Dividend yield1.8%-0.1pp1.9%+0.3pp1.6%-0.1pp1.7%+0.2pp1.6%+0.2pp
PEG ratio6.3×-3.4×9.7×+7.7×2×+0.7×1.3×-0.4×1.6×+0.5×

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Questions, answered.

Where do RPM International's ratios come from?
Every ratio is computed from RPM International's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.