RPM International Inc.
RPM International Inc. manufactures, markets, and sells specialty chemicals for the industrial, specialty, and consumer markets worldwide. It offers waterproofing, coating, and institutional roofing systems; sealants, air barriers, tapes, and foams;
Chemicals - Specialty
US, Medina [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -1.80 | 2.29 | 2.33 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 87.17 | 16.15 | 8.63 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | -0.60 | 18.37 | 18.48 | |
| Cash | -5.28 | 1.95 | 2.06 | |
| Capex | -31.50 | -0.38 | -0.29 | |
| Free Cash Flow | -66.47 | 0.97 | 2.91 | |
| Revenue | -15.04 | 11.92 | 14.03 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -4.50 | 0.40 | 0.42 | |
| Operating Margin | -50.24 | 0.06 | 0.13 | |
| ROA | -56.92 | < 0.005 | 0.02 | |
| ROE | -57.69 | 0.03 | 0.06 | |
| ROIC | -55.01 | 0.02 | 0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of RPM is permitted for members.
5
Growth
The "Growth Entry" for the Focus of RPM is permitted for members.
6
Leverage & Liquidity