RPM International RPM Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 41.4%+0.3pp | 41.2%-0.2pp | 41.3%-0.1pp | 41.4%+0.3pp | 41.1%+0.8pp | |
| Net margin | 8.6%-0.2pp | 8.8%-0.1pp | 9.2%+0.7pp | 9.3%+1.3pp | 8.8%+1.2pp | |
| EBITDA margin | 14.9%+0.3pp | 14.6%-0.5pp | 14.6%-0.4pp | 14.7%0.0pp | 14.6%+0.4pp | |
| Free cash flow margin | 7.5%-0.3pp | 7.7%-1.3pp | 6.9%-4.1pp | 7.3%-5.1pp | 7.7%-6.4pp | |
| Returns | ||||||
| Return on equity | 22.9%-2.8pp | 22.8%-2.9pp | 24.1%-0.8pp | 25.5%+0.2pp | 25.6%+0.2pp | |
| Return on assets | 9.2%-0.7pp | 9.2%-0.7pp | 9.4%+0.2pp | 9.6%+0.8pp | 9.9%+1.3pp | |
| Return on invested capital | 14.3%-1.2pp | 14.5%-1.2pp | 14.7%+0.1pp | 14.9%+1.0pp | 15.4%+1.8pp | |
| Efficiency | ||||||
| Asset turnover | 1.1×-0.1× | 1×-0.1× | 1×-0.1× | 1×-0.1× | 1.1×0.0× | |
| Inventory turnover | 4.2×+0.1× | 4.3×+0.2× | 4.3×+0.2× | 4.3×+0.2× | 4×+0.4× | |
| Liquidity | ||||||
| Current ratio | 2.3×+0.1× | 2.2×0.0× | 2.3×0.0× | 2.2×+0.2× | 2.2×-0.1× | |
| Quick ratio | 1.4×+0.1× | 1.4×0.0× | 1.5×0.0× | 1.5×+0.1× | 1.4×0.0× | |
| Cash ratio | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.9×0.0× | 0.9×+0.1× | 1×+0.1× | 1.1×+0.1× | 0.9×-0.2× | |
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 2.3×+0.3× | 2.3×+0.4× | 2.5×+0.5× | 2.5×+0.4× | 2×-0.1× | |
| Interest coverage | 8.5×-0.5× | 8.5×-0.5× | 8.9×+0.6× | 9.2×+1.5× | 9×+1.9× | |
| Per Share | ||||||
| Book value per share | $24.68+18.3% | $24.52+15.8% | $23.88+15.7% | $22.51+15.0% | $20.87+14.1% | |
| Valuation | ||||||
| Market capitalization | $14.62B-8.2% | $13.75B-22.4% | $16.08B+8.3% | $14.83B+3.6% | $15.93B+8.2% | |
| Enterprise value | $17.22B-4.8% | $16.3B-17.6% | $18.79B+10.7% | $17.56B+6.1% | $18.08B+6.7% | |
| Price / earnings | 21.9×-2.8× | 20.6×-6.5× | 23.3×-0.8× | 21.5×-2.8× | 24.8×-1.6× | |
| Price / sales | 1.9×-0.3× | 1.8×-0.6× | 2.1×+0.1× | 2×+0.1× | 2.2×+0.2× | |
| Price / book | 4.6×-1.3× | 4.4×-2.1× | 5.3×-0.3× | 5.1×-0.6× | 6×-0.3× | |
| EV / EBITDA | 15×-1.9× | 14.7×-3.1× | 17.1×+1.5× | 16.2×+0.8× | 17×+0.8× | |
| EV / sales | 2.2×-0.2× | 2.2×-0.5× | 2.5×+0.2× | 2.4×+0.1× | 2.5×+0.2× | |
| Free cash flow yield | 3.9%+0.4pp | 4.2%+0.5pp | 3.2%-2.2pp | 3.6%-2.7pp | 3.5%-3.5pp | |
| Earnings yield | 4.6%+0.5pp | 4.8%+1.2pp | 4.3%+0.1pp | 4.6%+0.5pp | 4%+0.2pp | |
| Dividend yield | 1.8%+0.3pp | 1.9%+0.6pp | 1.6%0.0pp | 1.7%+0.1pp | 1.6%0.0pp | |
| PEG ratio | 6.3×+4.7× | 9.7×+8.6× | 2×+0.8× | 1.3×+0.2× | 1.6×-2.6× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
