Latest RPM reports update at 2024-04-04: 2024-Q12023-Q22023-Q1
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RPM International RPM
$ 112.65 -0.01%

RPM International Financial Ratios 2011-2024 | RPM

Annual Financial Ratios RPM International

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

27.7 23.3 21.5 32.5 29.9 22.6 39.2 18.2 26.6 20.5 41.8 16.1 15.5

P/S

1.8 1.7 1.8 1.8 1.4 1.4 1.4 1.3 1.4 1.4 1.0 0.9 0.9

EPS

3.7 3.8 3.9 2.4 2.0 2.5 1.4 2.7 1.8 2.2 0.8 1.6 1.5

EV (Enterprise Value)

13.1 B 11.2 B 10.6 B 9.66 B 11.8 B 11 B 10.4 B 9.6 B 9.59 B 8.44 B 6.54 B 5.42 B 4.63 B

EBITDA per Share

1.22 1.2 1.14 1.22 4.86 4.93 4.89 5.23 4.75 4.45 3.7 3.59 3.28

EV/EBITDA

71.7 17.0 16.2 14.8 13.9 11.6 12.7 12.2 10.8 9.3 8.6

PEG

-1.82 -1.51 -1.21 -2.26 -1.47 0.26 -0.8 0.37 -1.5 0.11 -0.75 1.05 3.62

P/B

2.0 1.7 1.7 1.8 5.7 4.7 5.0 4.7 4.9 4.3 3.4 2.9 2.3

P/CF

23.0 64.0 14.1 18.0 51.1 27.7 27.4 18.1 26.0 32.4 14.9 15.6 14.8

ROE %

22.36 24.79 28.84 24.07 18.96 20.71 12.66 25.85 18.54 21.09 8.21 18.24 14.97

ROA %

7.06 7.33 8.04 5.41 4.90 6.41 3.57 7.43 5.10 6.66 2.40 6.07 5.38

ROCE %

- - - - 12.62 12.15 13.55 15.00 13.68 14.11 12.34 13.80 12.40

Current Ratio

- - - - 1.6 2.5 1.9 2.1 2.3 2.2 2.0 2.4 2.5

DSO

73.8 73.8 72.3 78.6 80.8 76.4 73.3 73.0 76.0 72.9 70.5 72.0 76.9

DIO

95.1 91.8 86.2 88.3 93.0 97.0 103.0 91.8 92.8 89.6 84.3 80.0 85.3

DPO

60.0 64.8 61.8 58.4 61.5 68.8 69.9 67.0 70.5 76.7 73.5 63.9 66.1

Operating Cycle

168.9 165.7 158.5 166.9 173.9 173.4 176.3 164.8 168.7 162.5 154.8 152.1 162.3

Cash Conversion Cycle

108.9 100.9 96.8 108.5 112.4 104.5 106.4 97.8 98.3 85.7 81.3 88.1 96.2

All numbers in USD currency

Quarterly Financial Ratios RPM International

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.48 1.13 1.57 - 0.21 1.02 1.31 2.34 0.26 0.97 1.04 2.01 0.3 0.98 1.39 0.98 1.39 0.6 0.82 0.6 0.11 0.37 0.52 0.37 0.52 0.72 0.87 0.72 0.87 -0.54 0.85 -0.54 0.85 0.63 0.76 0.63 0.76 0.52 0.74 0.52 0.74 0.48 0.78 0.48 0.78 0.23 0.2 0.23 0.2 0.38 0.59 0.38 0.59

EBITDA per Share

- - 0.34 - - - 0.3 0.59 - - 0.3 0.59 - - 0.28 0.56 0.28 - 0.28 0.6 - - 0.27 0.38 - - 0.15 0.31 0.15 - 0.14 0.27 0.14 - 0.13 0.26 0.13 - 0.12 0.23 0.12 - 0.11 0.23 0.11 - 0.1 0.21 0.1 - 0.1 0.2 0.1

ROE %

18.90 17.60 17.72 16.05 31.20 31.69 32.22 31.28 31.02 31.69 33.13 38.06 33.29 45.12 42.37 37.82 33.19 19.87 17.58 14.01 11.55 14.84 17.57 20.70 24.33 28.16 16.69 17.08 5.26 5.37 17.37 17.23 28.86 28.37 26.92 26.11 24.69 24.13 23.92 25.19 25.44 26.86 24.57 18.59 15.79 9.37 10.83 14.53 15.99 19.90 5.89 3.95 6.08

ROA %

6.59 6.04 5.73 4.81 9.29 9.40 9.48 9.19 8.86 9.00 9.20 10.19 8.30 10.85 10.03 8.75 7.90 4.97 4.52 3.96 3.48 4.53 5.45 6.39 7.33 8.30 4.88 4.99 1.62 1.70 5.11 4.87 8.14 7.90 7.71 7.85 7.66 7.80 7.70 7.96 7.90 8.15 7.36 5.55 4.79 3.01 3.69 5.14 5.79 7.24 2.18 1.42 2.19

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

69.1 67.5 66.3 - 76.5 70.0 67.1 30.9 71.9 65.3 67.8 31.6 74.8 68.8 63.6 68.8 62.7 70.2 66.8 65.4 79.0 69.8 65.1 61.0 84.9 69.2 68.2 34.1 81.9 68.0 69.1 73.8 64.9 68.8 69.1 75.5 64.7 74.7 69.0 74.5 62.4 69.6 64.6 67.1 59.4 66.7 64.9 66.7 62.0 69.1 66.5 71.0 -

DIO

108.8 97.0 86.9 - 127.4 113.1 98.0 47.9 108.9 88.0 85.1 40.3 99.7 81.8 76.3 82.2 81.1 91.3 86.5 92.0 112.1 91.0 84.6 92.3 89.5 102.4 96.7 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

61.2 58.3 52.6 - 58.6 60.7 60.9 29.4 64.9 56.2 60.0 28.0 63.5 54.1 50.8 54.3 48.4 49.8 52.5 51.4 55.9 51.0 54.8 65.5 54.8 54.7 59.3 - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

177.8 164.6 153.1 - 203.9 183.1 165.1 78.8 180.8 153.2 152.9 72.0 174.5 150.6 139.9 151.0 143.8 161.5 153.3 157.4 191.1 160.8 149.7 153.4 174.3 171.6 164.9 34.1 81.9 68.0 69.1 73.8 64.9 68.8 69.1 75.5 64.7 74.7 69.0 74.5 62.4 69.6 64.6 67.1 59.4 66.7 64.9 66.7 62.0 69.1 66.5 71.0 -

Cash Conversion Cycle

116.6 106.2 100.5 - 145.3 122.3 104.2 49.4 115.9 97.0 92.9 43.9 111.0 96.5 89.1 96.7 95.4 111.7 100.8 106.1 135.1 109.7 94.9 87.8 119.6 116.9 105.6 34.1 81.9 68.0 69.1 73.8 64.9 68.8 69.1 75.5 64.7 74.7 69.0 74.5 62.4 69.6 64.6 67.1 59.4 66.7 64.9 66.7 62.0 69.1 66.5 71.0 -

All numbers in USD currency