RPM International Inc. Financial Ratios — RP8 Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Return on Common Equity (%)	17.65	8.27	22.58	17.91	26.63	12.95	22.03	17.56	22.81	33.47	26.4	23.22	25.3	25.52	21.35
Return on Assets (%)	6.1	2.57	6.86	5.28	7.5	3.69	6.52	4.98	5.5	8.46	7.58	7.1	8.8	9.59	8.21
Return on Capital (%)	10.13	5.31	11.86	10.03	14.08	7.71	11.49	8.94	9.5	13.43	12.06	11.26	13.47	14.32	12.38
Return on Invested Capital (%)	11.25	8.59	12.49	8.96	13.82	7.67	11.24	9.13	9.7	13.1	12.16	11.41	13.12	14.08	11.76
Gross Margin (%)	40.83	41.75	42.86	42.25	43.36	43.68	37.89	37.53	38	39.39	36.27	37.87	41.1	41.38	41.44
EBITDA Margin (%)	12.2	10.77	13.15	13.44	13.79	8.98	11.82	10.5	12.11	14.25	12.58	12.72	14.21	14.34	14.46
Operating Margin (%)	10.23	9.65	11.1	11.28	11.76	10.53	9.74	8.85	9.88	12.14	9.61	10.91	12.28	12.21	12.29
Incremental Operating Margin (%)	11.16	2.3	30.96	15.03	21.75	- -	- -	- -	- -	32.86	- -	26.83	138.21	- -	13.48
Pretax Margin (%)	8.69	4.34	9.7	9.87	10.04	4.93	7.84	6.11	7.4	10.95	9.05	8.95	10.74	10.75	11.07
Profit Margin (%)	5.72	2.42	6.66	5.21	7.37	3.67	6.35	4.79	5.53	8.23	7.33	6.6	8.02	9.34	8.41
Net Income to Common Margin (%)	5.72	2.42	6.66	5.21	7.37	3.67	6.35	4.79	5.53	8.23	7.33	6.6	8.02	9.34	8.41
Effective Tax Rate (%)	28.79	37.9	27.92	49.62	26.06	24.42	18.65	21.23	25.18	24.68	18.84	26.12	25.18	12.92	23.88
Dvd Payout Ratio (%)	44.58	97.15	39.26	62.71	40.08	83.59	49.15	67.48	60.53	38.61	41.42	44.49	39.27	36.93	40.95
Sustainable Growth Rate (%)	9.78	0.24	13.71	6.68	15.96	2.12	11.2	5.71	9	20.55	15.46	12.89	15.36	16.1	12.61

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Total Debt	1,116	1,374	1,352	1,656	1,640	2,090	2,174	2,526	2,784	2,637	2,952	2,969	2,408	2,964	2,875
ST Debt	3	5	6	2	5	254	4	552	81	1	603	179	136	8	408
LT Debt	1,113	1,369	1,346	1,654	1,635	1,836	2,171	1,973	2,703	2,636	2,348	2,791	2,272	2,956	2,467
Total Debt/EBITDA	2.42	3.13	2.35	2.68	2.47	4.69	3.46	4.32	4.17	3.03	3.5	3.22	2.31	2.8	2.53
Net Debt/EBITDA	1.73	2.34	1.77	2.4	2.07	3.91	3.07	3.94	3.46	2.45	2.95	2.67	1.81	2.22	1.95
Total Debt/EBIT	2.9	3.89	2.78	3.19	2.97	6.36	4.34	5.71	5.46	3.65	4.27	3.86	2.77	3.43	3.11
Net Debt/EBIT	2.08	2.92	2.1	2.86	2.49	5.29	3.86	5.2	4.52	2.95	3.6	3.21	2.17	2.71	2.4
EBITDA to Interest Expense	6.4	5.5	7.11	7.05	7.24	4.59	6.02	5.71	6.6	10.19	9.59	7.76	8.83	10.95	10.19
EBITDA-CapEx/Interest Expense	6.4	5.5	7.11	7.05	7.24	4.59	6.02	5.71	6.6	10.19	9.59	7.76	8.83	10.95	10.19
EBIT to Interest Expense	5.37	4.93	6	5.92	6.17	5.39	4.96	4.81	5.39	8.68	7.33	6.65	7.64	9.32	8.66
Interest Expense	72	80	81	88	92	97	105	102	101	85	88	119	118	97	112
Common Equity/Total Assets	33.23	29.14	31.58	27.51	28.8	28.21	30.93	25.84	22.42	27.84	29.55	31.57	38.12	37.11	39.68
Long-Term Debt/Equity (%)	84.7	101.05	85.26	127.88	118.95	127.65	132.88	140.1	213.73	151.23	118.37	130.23	90.45	102.41	74.46
Long-Term Debt/Capital (%)	45.81	50.18	45.93	56.08	54.24	52.04	57.01	50.16	66.76	60.18	47.58	54.59	46.18	50.53	39.87
Long-Term Debt/Total Assets (%)	31.25	33.23	30.74	35.24	34.32	36.08	41.17	36.27	48	42.16	35.01	41.15	34.5	38.02	29.56
Total Debt/Equity (%)	84.9	101.38	85.62	128.03	119.29	145.28	133.09	179.32	220.13	151.3	148.79	138.56	95.87	102.67	86.77
Total Debt/Capital (%)	45.92	50.34	46.13	56.15	54.4	59.23	57.1	64.2	68.76	60.21	59.81	58.08	48.95	50.66	46.46
Total Debt/Total Assets (%)	31.32	33.34	30.87	35.28	34.42	41.06	41.24	46.42	49.44	42.18	44.01	43.78	36.57	38.12	34.45
Net Debt to Equity	60.85	76.03	64.54	114.53	100.01	120.91	118.13	163.48	182.32	122.38	125.26	115.17	75.22	81.21	66.96
Net Debt/Capital (%)	37.83	43.19	39.22	53.39	50	54.73	54.16	62.05	60.44	51.6	52.49	50.4	40.35	42.25	37.77
EBITDA	461	439	576	618	664	445	629	584	667	870	844	923	1,042	1,057	1,137
EBITDA-CapEx	461	439	576	618	664	445	629	584	667	870	844	923	1,042	1,057	1,137
Operating Income (Loss)	387	393	486	518	566	522	518	492	544	741	645	792	901	900	966

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Cash Ratio	0.44	0.37	0.36	0.19	0.26	0.28	0.24	0.14	0.21	0.19	0.1	0.14	0.16	0.21	0.15
Current Ratio	2.4	2.03	2.2	2.32	2.13	1.94	2.45	1.64	2.22	2.09	1.56	2.14	1.97	2.16	1.68
Quick Ratio	1.46	1.22	1.29	1.25	1.23	1.09	1.35	0.95	1.25	1.15	0.81	1.15	1.13	1.23	0.96
CFO/Avg Current Liab	0.4	0.45	0.3	0.36	0.5	0.35	0.35	0.23	0.42	0.63	0.11	0.33	0.76	0.52	0.51
Common Equity/Total Assets	33.23	29.14	31.58	27.51	28.8	28.21	30.93	25.84	22.42	27.84	29.55	31.57	38.12	37.11	39.68
Long-Term Debt/Equity (%)	84.7	101.05	85.26	127.88	118.95	127.65	132.88	140.1	213.73	151.23	118.37	130.23	90.45	102.41	74.46
Long-Term Debt/Capital (%)	45.81	50.18	45.93	56.08	54.24	52.04	57.01	50.16	66.76	60.18	47.58	54.59	46.18	50.53	39.87
Long-Term Debt/Total Assets (%)	31.25	33.23	30.74	35.24	34.32	36.08	41.17	36.27	48	42.16	35.01	41.15	34.5	38.02	29.56
Total Debt/Equity (%)	84.9	101.38	85.62	128.03	119.29	145.28	133.09	179.32	220.13	151.3	148.79	138.56	95.87	102.67	86.77
Total Debt/Capital (%)	45.92	50.34	46.13	56.15	54.4	59.23	57.1	64.2	68.76	60.21	59.81	58.08	48.95	50.66	46.46
Total Debt/Total Assets (%)	31.32	33.34	30.87	35.28	34.42	41.06	41.24	46.42	49.44	42.18	44.01	43.78	36.57	38.12	34.45
CFO/Total Liabilities	13.12	13.32	9.93	9.72	14	10.57	10.73	7.26	12.59	16.99	3.78	12.44	27.55	15.71	17.86
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Accounts Receivable Turnover	5.18	5.32	5.27	5.02	5.02	5.06	5.05	4.74	4.65	5.05	4.94	4.94	5.02	5.04	4.96
Days Sales Outstanding	70.46	68.6	69.29	72.7	72.77	72.09	72.33	76.95	78.55	72.29	73.83	73.83	72.71	72.49	73.59
Inventory Turnover	4.69	4.58	4.3	4.12	4.01	3.79	4.07	4.15	4.13	4.23	3.98	3.84	4.13	4.34	4.4
Days Inventory Outstanding	77.82	79.78	84.83	88.59	91.03	96.33	89.6	88.01	88.32	86.22	91.82	95.05	88.36	84.15	83.04
Accounts Payable Turnover	6.03	5.6	5.11	5.23	5.41	5.59	5.95	6.06	6.2	6.11	6	5.98	6.23	6.26	5.75
Accounts Payable Turnover Days	60.53	65.19	71.41	69.8	67.49	65.26	61.37	60.19	58.91	59.7	60.88	61.01	58.63	58.27	63.47
Cash Conversion Cycle	87.75	83.19	82.71	91.49	96.3	103.15	100.56	104.76	107.96	98.81	104.77	107.88	102.44	98.37	93.15
Inventory to Cash Days	-7.36	-11.18	-15.54	-15.89	-18.26	-24.25	-17.27	-11.06	-9.77	-13.93	-18	-21.22	-15.65	-11.66	-9.45
Inventories	490	549	614	674	686	788	834	842	810	938	1,213	1,135	956	1,036	1,059
Raw Materials	161	186	214	236	228	248	288	296	283	447	561	452	354	388	410
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	329	363	400	439	458	540	546	545	528	491	652	684	602	649	649
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	316	344	333	175	265	350	244	223	233	247	202	216	237	302	315
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	130	154	196	2	2	3	3	3	2	2	1	2	1	1	2
+ Total Debt	1,116	1,374	1,352	1,656	1,640	2,090	2,174	2,526	2,784	2,637	2,952	2,969	2,408	2,964	2,875
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	2,430	2,729	2,930	2,950	3,015	3,529	3,808	3,935	4,049	4,380	4,936	5,112	4,921	5,851	6,188
Total Debt/Capital (%)	45.92	50.34	46.13	56.15	54.4	59.23	57.1	64.2	68.76	60.21	59.81	58.08	48.95	50.66	46.46
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	3,777	4,079	4,376	4,595	4,814	4,958	5,322	5,565	5,507	6,106	6,708	7,256	7,335	7,373	7,863
TTM EBITDA	461	439	576	618	664	445	629	584	667	870	844	923	1,042	1,057	1,137
TTM Operating Income	387	393	486	518	566	522	518	492	544	741	645	792	901	900	966
TTM Cash Flow to Firm	346	418	337	375	542	459	475	374	625	830	250	665	1,211	852	984
TTM Free Cash Flow to Firm	346	418	337	375	542	459	475	374	625	830	250	665	1,211	852	984

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Shares Outstanding	132	133	133	133	133	134	134	131	130	130	129	129	129	128	128
Diluted Weighted Avg Shares	129	130	132	135	137	135	137	134	130	129	130	129	128	128	128
Basic Weighted Avg Shares	128	129	129	130	129	131	131	131	128	128	128	128	128	128	127
Revenue per Share	29.48	31.63	33.81	35.36	37.2	37.95	40.57	42.62	42.87	47.58	52.43	56.91	57.41	57.79	61.89
EBITDA per Share	3.6	3.41	4.45	4.75	5.13	3.41	4.8	4.48	5.19	6.78	6.59	7.24	8.16	8.29	8.95
Operating Income per Share	3.02	3.05	3.75	3.99	4.38	4	3.95	3.77	4.24	5.78	5.04	6.21	7.05	7.05	7.6
Basic EPS, GAAP	1.69	0.76	2.25	1.84	2.74	1.39	2.57	2.04	2.37	3.92	3.84	3.75	4.61	5.4	5.21
Basic EPS from Cont Ops	1.82	0.85	2.36	1.76	2.76	1.41	2.59	2.05	2.37	3.92	3.85	3.76	4.61	5.41	5.21
Diluted EPS, GAAP	1.68	0.76	2.2	1.78	2.59	1.35	2.46	1.98	2.34	3.9	3.79	3.72	4.58	5.37	5.19
Diluted EPS from Cont Ops	1.82	0.85	2.31	1.69	2.61	1.37	2.47	1.99	2.35	3.91	3.8	3.72	4.59	5.38	5.19
Dividend per Share	0.88	0.91	0.97	1.05	1.12	1.2	1.28	1.39	1.44	1.52	1.6	1.68	1.81	2	2.14
Cash Flow per Share	2.3	2.86	2.15	2.54	3.67	2.96	2.98	2.24	4.28	5.97	1.4	4.53	8.78	6.02	7.07
Free Cash Flow per Basic Share	2.3	2.86	2.15	2.54	3.67	2.96	2.98	2.24	4.28	5.97	1.4	4.53	8.78	6.02	7.07
Cash & Equivalents per Share	2.4	2.59	2.5	1.31	1.99	2.62	1.83	1.7	1.8	1.9	1.56	1.68	1.85	2.36	2.47
Book Value per Share	9	9.06	10.38	9.69	10.32	10.75	12.2	10.73	9.75	13.44	15.34	16.63	19.52	22.49	25.94
Tangible Book Value per Share	-0.09	-2.81	-1.68	-3.97	-3.18	-2.1	-1.09	-3.37	-4.42	-1.8	0.4	2.27	5.36	3.8	6.26