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]
Ratios
15 Sheets · Starting from NoneMargins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 42.06 | 41.42 | 40.83 | 41.75 | 42.86 | 42.25 | 43.36 | 43.68 | 40.99 | 40.65 | 38.00 | 39.39 | 36.27 | 37.87 | - - | |
| Profit Margin | 5.28 | 5.59 | 5.72 | 2.42 | 6.66 | 5.21 | 7.37 | 3.67 | 6.35 | 4.79 | 5.53 | 8.23 | 7.33 | 6.60 | - - | |
| Operating Margin | 9.57 | 10.24 | 10.13 | 6.02 | 11.22 | 12.01 | 11.89 | 6.83 | 9.77 | 8.77 | 9.66 | 11.91 | 9.79 | 0.01 | - - | |
|
EPS Growth
|
47.37 | 4.29 | 13.01 | -54.55 | 193.33 | -17.73 | 49.17 | -49.26 | 87.59 | -20.62 | 15.20 | 65.53 | -2.06 | -1.84 | - - | |
| EPS USD | 140.00 | 146.00 | 165.00 | 75.00 | 220.00 | 181.00 | 270.00 | 137.00 | 257.00 | 204.00 | 235.00 | 389.00 | 381.00 | 374.00 | - - | |
| Return on Assets (ROA) | 5.99 | 5.38 | 6.07 | 2.40 | 6.66 | 5.10 | 7.43 | 3.57 | 6.41 | 4.90 | 5.41 | 8.04 | 7.33 | 7.06 | - - | |
| Return on Equity (ROE) | 16.68 | 14.97 | 18.24 | 8.21 | 21.09 | 18.54 | 25.85 | 12.66 | 20.71 | 18.96 | 24.11 | 28.87 | 24.79 | 22.36 | - - | |
| Return on Invested Capital (ROIC) | 10.97 | 10.05 | 11.85 | 5.92 | 12.95 | 9.43 | 14.00 | 7.25 | 11.12 | 9.78 | 9.84 | 12.52 | 10.80 | 0.01 | - - | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 30.91 | 31.55 | 31.34 | 33.38 | 30.87 | 35.28 | 34.57 | 41.06 | 41.24 | 46.42 | 49.44 | 42.18 | 44.01 | 43.78 | - - | |
| Debt/Equity | 86.03 | 87.78 | 94.25 | 114.39 | 97.74 | 128.24 | 120.31 | 145.54 | 133.32 | 179.66 | 220.51 | 151.47 | 148.90 | 138.70 | - - | |
| Debt/EBITDA | 172.39 | 161.38 | 170.18 | 290.69 | 175.71 | 235.22 | 205.07 | 272.97 | 298.18 | 365.66 | 370.18 | 273.41 | 339.65 | 293.81 | - - | |
|
Debt/Capitalization
|
46.24 | 46.75 | 48.52 | 53.36 | 49.43 | 56.19 | 54.61 | 59.27 | 57.14 | 64.24 | 68.80 | 60.23 | 59.82 | 58.11 | - - | |
| Long-Term Debt/Capitalization | 46.13 | 46.69 | 48.46 | 53.27 | 49.32 | 56.16 | 54.54 | 56.12 | 57.10 | 58.40 | 68.16 | 60.22 | 54.22 | 56.59 | - - | |
| Interest Debt per Share USD | 7.78 | 9.22 | 9.27 | 11.27 | 11.07 | 13.42 | 13.47 | 16.74 | 17.37 | 20.13 | 22.46 | 21.22 | 23.76 | 24.22 | - - | |
| Debt Growth | -0.24 | 19.41 | 0.60 | 23.14 | -1.61 | 22.53 | -0.30 | 26.59 | 4.02 | 16.18 | 10.21 | -5.27 | 11.93 | 0.60 | - - | |
| Liquidity | ||||||||||||||||
| Current Ratio | 229.41 | 254.05 | 238.40 | 203.26 | 220.08 | 232.48 | 213.37 | 194.06 | 245.44 | 163.58 | 221.61 | 208.95 | 156.31 | 213.59 | - - | |
| Quick Ratio | 134.26 | 156.11 | 139.71 | 127.17 | 136.46 | 132.88 | 129.96 | 116.18 | 144.59 | 95.11 | 126.10 | 115.02 | 81.35 | 115.64 | - - | |
| Cash Ratio | 34.10 | 59.16 | 41.59 | 37.02 | 35.52 | 19.34 | 26.46 | 28.37 | 24.28 | 14.50 | 21.34 | 18.53 | 10.00 | 14.47 | - - | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 510.97 | 427.75 | 456.17 | 433.03 | 407.50 | 393.53 | 397.57 | 354.29 | 376.34 | 392.30 | 421.27 | 394.54 | 352.52 | 397.04 | - - | |
| Receivables Turnover | 539.57 | 474.40 | 506.67 | 517.91 | 500.76 | 480.50 | 499.81 | 498.14 | 477.78 | 451.54 | 483.94 | 476.75 | 468.21 | 482.78 | - - | |
| Payables Turnover | 660.00 | 552.13 | 570.97 | 496.87 | 475.69 | 518.03 | 544.77 | 522.24 | 530.23 | 593.26 | 637.79 | 516.07 | 534.09 | 662.08 | - - | |
|
Asset Turnover
|
113.60 | 96.21 | 106.11 | 99.10 | 99.95 | 97.88 | 100.79 | 97.40 | 100.95 | 102.26 | 97.80 | 97.65 | 100.00 | 107.00 | - - | |
| Fixed Turnover | 892.15 | 867.08 | 901.89 | 828.38 | 821.38 | 779.20 | 764.74 | 667.60 | 681.99 | 679.26 | 485.55 | 482.33 | 475.13 | 462.47 | - - | |
| Coverage | ||||||||||||||||
| Interest Coverage | 551.07 | 529.40 | 530.93 | 307.45 | 606.68 | 630.06 | 624.34 | 349.07 | 497.49 | 476.61 | 526.85 | 851.87 | 746.76 | 0.40 | - - | |
| Asset Coverage | 200 | 200 | 200 | 100 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | |
| Cash Flow Coverage (CFGR) | 21.96 | 21.48 | 26.43 | 26.82 | 20.58 | 19.95 | 28.75 | 18.47 | 17.96 | 11.60 | 19.75 | 29.05 | 6.06 | 19.44 | - - | |
| EBITDA Coverage | 600 | 600 | 600 | 400 | 700 | 700 | 700 | 600 | 600 | 600 | 600 | 1,000 | 900 | 700 | - - | |
| Dividend Coverage | -100 | -100 | -100 | - - | -200 | -100 | -200 | -100 | -200 | -100 | -100 | -200 | -200 | -200 | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 4.34 | 3.63 | 3.32 | 2.75 | 2.26 | 2.09 | 2.22 | 2.21 | 2.58 | 2.60 | 1.94 | 1.61 | 1.81 | 2.10 | - - | |
| Earnings Yield | 7.41 | 6.32 | 6.39 | 2.31 | 5.23 | 3.68 | 5.46 | 2.57 | 5.20 | 3.82 | 3.20 | 4.16 | 4.36 | 4.71 | - - | |
|
Price/Earnings (P/E)
|
1,349.24 | 1,583.63 | 1,564.12 | 4,332.84 | 1,911.44 | 2,718.20 | 1,830.64 | 3,897.09 | 1,922.42 | 2,621.25 | 3,127.45 | 2,401.78 | 2,293.52 | 2,125.33 | - - | |
| Price/Earnings Growth (PEG) | 28.48 | 369.51 | 120.19 | -79.44 | 9.89 | -153.33 | 37.23 | -79.11 | 21.95 | -127.11 | 205.81 | 36.65 | -1,115.22 | -1,156.79 | - - | |
|
Price/Book (P/B)
|
225.03 | 237.02 | 285.35 | 355.77 | 403.15 | 504.08 | 473.19 | 493.42 | 398.18 | 496.97 | 754.05 | 693.39 | 568.61 | 475.22 | - - | |
| Price/Tangible Book (P/TB) | 225.03 | 237.02 | 285.35 | 355.77 | 403.15 | 504.08 | 473.19 | 493.42 | 398.18 | 496.97 | 754.05 | 693.39 | 568.61 | 475.22 | - - | |
| Price/Sales (P/S) | 71.18 | 88.53 | 89.41 | 104.75 | 127.39 | 141.68 | 134.90 | 142.91 | 122.02 | 125.57 | 172.86 | 197.70 | 168.05 | 140.20 | - - | |
|
Price/Cash Flow (P/CF)
|
1,191.13 | 1,257.09 | 1,145.41 | 1,159.52 | 2,004.28 | 1,969.94 | 1,367.95 | 1,835.10 | 1,663.33 | 2,385.17 | 1,731.07 | 1,575.71 | 6,306.81 | 1,762.90 | - - | |
| Price/Free CF (P/FCF) | 1,344.33 | 1,509.51 | 1,512.83 | 1,541.87 | 3,023.97 | 2,656.08 | 1,816.31 | 2,725.12 | 2,354.68 | 4,473.66 | 2,367.07 | 1,982.47 | -25,811.09 | 3,153.00 | - - | |
| Price/Operating CF (P/OCF) | 1,191.13 | 1,257.09 | 1,145.41 | 1,159.52 | 2,004.28 | 1,969.94 | 1,367.95 | 1,835.10 | 1,663.33 | 2,385.17 | 1,731.07 | 1,575.71 | 6,306.81 | 1,762.90 | - - |