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RPM International RPM
$ 120.68 -1.52%

Quarterly report 2024-Q4
added 01-07-2025

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RPM International Financial Ratios 2011-2025 | RPM

Annual Financial Ratios RPM International

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

25.7 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

2.1 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

4.6 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)

14.9 B 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

1.34 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

-1.99 -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

2.3 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

13.5 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 %

23.43 22.36 24.77 28.84 24.07 18.96 20.71 12.66 25.85 18.54 21.09 8.21 18.24 14.97

ROA %

8.93 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

72.7 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

88.4 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

56.2 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

161.1 168.9 165.7 158.5 166.9 173.9 173.4 176.3 164.8 168.7 162.5 154.8 152.1 162.3

Cash Conversion Cycle

104.9 108.9 100.9 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-Q4 2024-Q3 2024-Q2 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

1.43 1.78 - 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

- 0.36 - - - 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 %

20.55 19.97 17.57 18.89 17.59 17.71 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 %

8.08 7.57 6.18 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

65.1 64.0 - 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

84.4 79.0 - 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

57.7 54.1 - 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

149.5 143.0 - 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

91.8 88.9 - 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