Financials RPM International Inc.

Equities

RPM

US7496851038

Commodity Chemicals

Market Closed - Nyse 04:00:01 2024-04-26 pm EDT 5-day change 1st Jan Change
107.4 USD +0.46% Intraday chart for RPM International Inc. +0.76% -3.81%

Valuation

Fiscal Period: Mei 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,015 9,683 12,113 11,409 10,286 13,827 - -
Enterprise Value (EV) 1 9,318 11,989 14,246 13,894 12,754 15,734 15,596 15,462
P/E ratio 26.6 x 32 x 24.2 x 23.2 x 21.4 x 22 x 19.7 x 17.7 x
Yield 2.56% 1.91% 1.6% 1.79% 2.08% 1.7% 1.84% 1.98%
Capitalization / Revenue 1.26 x 1.76 x 1.98 x 1.7 x 1.42 x 1.88 x 1.82 x 1.74 x
EV / Revenue 1.67 x 2.18 x 2.33 x 2.07 x 1.76 x 2.14 x 2.05 x 1.94 x
EV / EBITDA 13.1 x 15.4 x 15.3 x 16.1 x 12.8 x 14.1 x 12.8 x 11.6 x
EV / FCF 59.7 x 29.8 x 23.4 x -318 x 39.5 x 17.1 x 23.8 x 21.8 x
FCF Yield 1.68% 3.35% 4.27% -0.31% 2.53% 5.86% 4.21% 4.59%
Price to Book 4.99 x 7.67 x 6.96 x 5.74 x 4.8 x 5.55 x 4.9 x 4.43 x
Nbr of stocks (in thousands) 131,075 129,491 129,511 129,496 128,912 128,763 - -
Reference price 2 53.52 74.78 93.53 88.10 79.79 107.4 107.4 107.4
Announcement Date 7/22/19 7/27/20 7/26/21 7/25/22 7/26/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Mei 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,565 5,507 6,106 6,708 7,256 7,338 7,608 7,952
EBITDA 1 709.2 777.1 931.4 861.5 996.6 1,116 1,220 1,329
EBIT 1 567.5 620.3 784.6 708.4 841.6 947.7 1,049 1,149
Operating Margin 10.2% 11.26% 12.85% 10.56% 11.6% 12.92% 13.79% 14.45%
Earnings before Tax (EBT) 1 339.8 407.8 668.4 606.8 649.4 832 931.5 1,028
Net income 1 266.6 304.4 502.6 491.5 478.7 640 700.2 766.8
Net margin 4.79% 5.53% 8.23% 7.33% 6.6% 8.72% 9.2% 9.64%
EPS 2 2.010 2.340 3.870 3.790 3.720 4.892 5.458 6.057
Free Cash Flow 1 156.2 402.2 609 -43.67 322.7 922.5 655.8 709.2
FCF margin 2.81% 7.3% 9.97% -0.65% 4.45% 12.57% 8.62% 8.92%
FCF Conversion (EBITDA) 22.02% 51.75% 65.38% - 32.38% 82.63% 53.75% 53.35%
FCF Conversion (Net income) 58.59% 132.12% 121.15% - 67.41% 144.15% 93.66% 92.49%
Dividend per Share 2 1.370 1.430 1.500 1.580 1.660 1.824 1.981 2.129
Announcement Date 7/22/19 7/27/20 7/26/21 7/25/22 7/26/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: May 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 1,640 1,434 1,984 1,932 1,792 1,516 2,016 2,012 1,792 1,523 2,012 2,058 1,858 1,582 2,108
EBITDA 1 195.4 118.9 302.5 313.7 253 122.3 307.6 352.6 277.5 152.6 333.5 372.2 305.4 173.7 381.6
EBIT 1 157.3 80.56 263.7 275.3 214.7 83.91 267.8 309 236.9 110.1 292 328.9 262.1 130.1 337.8
Operating Margin 9.6% 5.62% 13.29% 14.25% 11.98% 5.53% 13.28% 15.36% 13.22% 7.23% 14.51% 15.98% 14.11% 8.22% 16.02%
Earnings before Tax (EBT) 1 - 40.5 221.7 225.1 175.1 42.49 206.6 269.2 195.8 83.58 266 303 233 107 323
Net income 1 124.9 33.02 199 169 131.3 26.97 151.4 201.1 145.5 61.2 205 227 175 80 242
Net margin 7.62% 2.3% 10.03% 8.75% 7.33% 1.78% 7.51% 9.99% 8.12% 4.02% 10.19% 11.03% 9.42% 5.06% 11.48%
EPS 2 - 0.2500 1.540 1.310 1.020 0.2100 1.180 1.570 1.130 0.4700 1.563 1.760 1.350 0.6200 1.870
Dividend per Share 2 0.4000 0.4000 0.4000 0.4000 0.4200 0.4200 0.4200 - 0.4600 0.4600 0.4609 0.4609 0.4940 0.4940 0.4940
Announcement Date 1/5/22 4/6/22 7/25/22 10/5/22 1/5/23 4/6/23 7/26/23 10/4/23 1/4/24 4/4/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,303 2,306 2,133 2,485 2,468 1,907 1,769 1,636
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.247 x 2.967 x 2.29 x 2.884 x 2.476 x 1.708 x 1.45 x 1.23 x
Free Cash Flow 1 156 402 609 -43.7 323 923 656 709
ROE (net income / shareholders' equity) 24% 22.8% 33.5% 25.5% 26.9% 27.5% 26.9% 26.4%
ROA (Net income/ Total Assets) 6.8% 5.5% 8.46% 7.32% 8.21% 9.46% 10% 10.2%
Assets 1 3,922 5,536 5,942 6,716 5,829 6,763 7,002 7,536
Book Value Per Share 2 10.70 9.750 13.40 15.30 16.60 19.30 21.90 24.30
Cash Flow per Share 2 2.180 4.230 5.940 1.380 4.480 7.380 5.790 6.780
Capex 1 137 148 157 222 254 212 239 221
Capex / Sales 2.46% 2.68% 2.57% 3.32% 3.51% 2.89% 3.14% 2.78%
Announcement Date 7/22/19 7/27/20 7/26/21 7/25/22 7/26/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
107.4 USD
Average target price
119.3 USD
Spread / Average Target
+11.14%
Consensus
  1. Stock Market
  2. Equities
  3. RPM Stock
  4. Financials RPM International Inc.