RPM International RPM Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 41.4%+0.3pp | 41.1%+3.2pp | 37.9%+1.6pp | 36.3%-3.1pp | |
| Net margin | 9.3%+1.3pp | 8%+1.4pp | 6.6%-0.7pp | 7.3%-0.9pp | |
| EBITDA margin | 14.7%0.0pp | 14.7%+2.0pp | 12.7%+0.1pp | 12.6%-2.1pp | |
| Free cash flow margin | 7.3%-5.1pp | 12.4%+7.9pp | 4.4%+5.1pp | -0.7%-10.6pp | |
| Returns | |||||
| Return on equity | 25.5%+0.2pp | 25.3%+2.1pp | 23.2%-3.2pp | 26.4%-7.1pp | |
| Return on assets | 9.6%+0.8pp | 8.8%+1.7pp | 7.1%-0.5pp | 7.6%-0.9pp | |
| Return on invested capital | 14.9%+1.0pp | 14%+2.3pp | 11.7%-0.9pp | 12.6%-1.5pp | |
| Efficiency | |||||
| Asset turnover | 1×-0.1× | 1.1×0.0× | 1.1×0.0× | 1×0.0× | |
| Inventory turnover | 4.3×+0.2× | 4.1×+0.3× | 3.8×-0.1× | 4×-0.3× | |
| Liquidity | |||||
| Current ratio | 2.2×+0.2× | 2×-0.2× | 2.1×+0.6× | 1.6×-0.5× | |
| Quick ratio | 1.5×+0.1× | 1.3×-0.1× | 1.4×+0.4× | 1×-0.4× | |
| Cash ratio | 0.2×0.0× | 0.2×0.0× | 0.1×0.0× | 0.1×-0.1× | |
| Leverage | |||||
| Debt-to-equity | 1.1×+0.1× | 1×-0.4× | 1.4×-0.1× | 1.5×0.0× | |
| Debt-to-assets | 0.4×0.0× | 0.4×-0.1× | 0.4×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 2.5×+0.4× | 2.1×-1.0× | 3×-0.3× | 3.3×+0.6× | |
| Interest coverage | 9.2×+1.5× | 7.7×+1.2× | 6.5×-1.4× | 7.9×-0.9× | |
| Per Share | |||||
| Book value per share | $22.51+15.0% | $19.56+17.7% | $16.62+8.6% | $15.30+13.3% | |
| Valuation | |||||
| Market capitalization | $14.83B+3.6% | $14.31B+40.5% | $10.18B-10.7% | $11.41B-6.0% | |
| Enterprise value | $17.56B+6.1% | $16.55B+27.3% | $13B-8.6% | $14.22B-2.5% | |
| Price / earnings | 21.5×-2.8× | 24.3×+3.0× | 21.3×-1.9× | 23.2×-0.9× | |
| Price / sales | 2×+0.1× | 2×+0.5× | 1.4×-0.3× | 1.7×-0.3× | |
| Price / book | 5.1×-0.6× | 5.7×+0.9× | 4.8×-1.0× | 5.8×-1.2× | |
| EV / EBITDA | 16.2×+0.8× | 15.4×+1.3× | 14.1×-2.7× | 16.8×+0.6× | |
| EV / sales | 2.4×+0.1× | 2.3×+0.5× | 1.8×-0.3× | 2.1×-0.3× | |
| Free cash flow yield | 3.6%-2.7pp | 6.3%+3.2pp | 3.2%+3.6pp | -0.4%-5.4pp | |
| Earnings yield | 4.6%+0.5pp | 4.1%-0.6pp | 4.7%+0.4pp | 4.3%+0.2pp | |
| Dividend yield | 1.7%+0.1pp | 1.6%-0.5pp | 2.1%+0.3pp | 1.8%+0.2pp | |
| PEG ratio | 1.3×+0.2× | 1.1×— | —— | —— |
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.
