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RPM International Inc Stock Research

RPM

84.98USD+0.79(+0.94%)Market Closed

Market Summary

USD84.98+0.79
Market Closed
0.94%

RPM Stock Price

RPM RSI Chart

RPM Valuation

Market Cap

11.0B

Price/Earnings (Trailing)

20.6

Price/Sales (Trailing)

1.54

EV/EBITDA

14.81

Price/Free Cashflow

52.17

RPM Price/Sales (Trailing)

RPM Profitability

EBT Margin

9.28%

Return on Equity

25.48%

Return on Assets

7.78%

Free Cashflow Yield

1.92%

RPM Fundamentals

RPM Revenue

Revenue (TTM)

7.1B

Revenue Y/Y

9.28%

Revenue Q/Q

-7.28%

RPM Earnings

Earnings (TTM)

532.6M

Earnings Y/Y

5.18%

Earnings Q/Q

-22.41%

Price Action

52 Week Range

73.85105.17
(Low)(High)

Last 7 days

-4.8%

Last 30 days

-4.9%

Last 90 days

-16.2%

Trailing 12 Months

4.9%

RPM Financial Health

Current Ratio

2.57

Debt/Equity

1.36

Debt/Cashflow

0.07

RPM Investor Care

Shares Dilution (1Y)

0.83%

Diluted EPS (TTM)

4.11

Peers (Alternatives to RPM International)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
27.7B
50.5B
-16.68% -7.27%
7.12
0.55
9.27% -30.76%
26.8B
17.7B
-2.11% 3.18%
24.98
1.52
5.06% -28.70%
25.1B
7.3B
-20.57% 18.26%
9.35
3.44
119.96% 2074.96%
21.3B
12.4B
-14.07% -30.43%
-11.45
1.72
6.73% -768.10%
11.0B
7.1B
-4.95% 4.88%
20.6
1.54
13.30% 17.31%
MID-CAP
5.3B
4.9B
-4.95% 17.14%
26.11
1.1
10.60% -27.40%
3.5B
3.4B
-2.52% -21.58%
5
1.04
2.46% 204.64%
3.4B
2.8B
-2.30% 6.20%
12.09
1.22
17.35% 46.43%
SMALL-CAP
970.8M
1.9B
-18.23% -28.96%
5.65
0.5
15.49% 22.96%
809.2M
1.6B
-13.12% -14.17%
10.8
0.56
31.14% -22.26%
703.1M
5.0B
-24.28% -54.90%
-1.63
0.14
2.86% -197.93%
428.8M
258.8M
-24.68% -69.95%
-1.26
1.66
-27.46% 18.54%
412.9M
1.7B
-8.23% -1.55%
-27.68
0.24
22.00% -122.46%

Financials for RPM International

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue2.2%7,1426,9906,7086,4686,304
Gross Profit4.2%2,6722,5642,4332,3882,361
  S&GA Expenses2.9%1,9071,8551,7881,7571,725
  R&D Expenses-81.00----
EBITDA2.1%917898848--
EBITDA Margin0.0%0.13*0.13*0.13*--
Earnings Before Taxes1.8%662650607589605
EBT Margin-0.3%0.09*0.09*0.09*--
Interest Expenses7.4%10094.0088.0086.0085.00
Net Income1.2%533526491449454
Net Income Margin-0.9%0.07*0.08*0.07*--
Free Cahsflow66.7%210126179--
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets0.7%6,8506,8036,7086,3316,255
  Current Assets0.9%3,3173,2883,1522,8102,759
    Cash Equivalents17.5%232198202193193
  Inventory3.7%1,3901,3401,2131,1921,041
  Net PPE2.4%1,1261,0991,1041,0491,023
  Goodwill0.6%1,3421,3331,3381,3441,338
  Current Liabilities-21.8%1,2901,6492,0161,9351,484
  Long Term Debt12.1%2,8412,5342,0831,8832,163
    LT Debt, Current-98.8%4.00303603703303
Shareholder's Equity4.6%2,0901,9981,9821,8351,838
  Retained Earnings3.4%2,3342,2572,1391,9922,011
  Additional Paid-In Capital0.7%1,1131,1051,0961,0851,073
Accumulated Depreciation2.5%1,0621,0361,0291,0321,012
Shares Outstanding0.0%129129129129128
Minority Interest5.2%2.002.001.002.002.00
Float-11,658----
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations66.7%210126179270346
  Share Based Compensation-7.9%40.0043.0040.0039.0037.00
Cashflow From Investing3.9%-255-265-259-330-308
Cashflow From Financing-32.4%98.0014457.008.00-115
  Dividend Payments1.2%209207204202199
  Buy Backs0%65.0065.0053.0053.0062.00

Risks for RPM

What is the probability of a big loss on RPM?

53.5%


Probability that RPM International stock will be more than 20% underwater in next one year

18.5%


Probability that RPM International stock will be more than 30% underwater in next one year.

0%


Probability that RPM International stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does RPM drawdown profile look like?

Y-axis is the maximum loss one would have experienced if RPM International was unfortunately bought at previous high price.

Drawdowns

Returns for RPM

Cumulative Returns on RPM

12.6%


10-Year Cumulative Returns

11.9%


7-Year Cumulative Returns

13.3%


5-Year Cumulative Returns

11.8%


3-Year Cumulative Returns

What are the long-term rolling returns for RPM?

FIve years rolling returns for RPM International.

Annualized Returns

Which funds bought or sold RPM recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-15
B. Riley Wealth Advisors, Inc.
reduced
-3.08
77,875
670,875
0.02%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
reduced
-8.38
18,766,500
280,588,000
0.31%
2023-03-06
NORTH STAR ASSET MANAGEMENT INC
reduced
-1.36
1,746,520
13,099,500
0.81%
2023-03-06
Rockefeller Capital Management L.P.
added
14.41
240,000
951,000
-%
2023-02-28
Voya Investment Management LLC
added
69.79
3,237,450
6,521,450
0.01%
2023-02-24
National Pension Service
new
-
19,371,000
19,371,000
0.04%
2023-02-24
NATIXIS
new
-
867,305
867,305
-%
2023-02-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
added
3.5
351,000
2,020,000
0.02%
2023-02-21
MACQUARIE GROUP LTD
reduced
-11.27
1,373,100
37,561,100
0.04%
2023-02-21
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
reduced
-35.87
-387,667
1,164,330
0.03%

1–10 of 48

Latest Funds Activity

Are funds buying RPM calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own RPM
No. of Funds

RPM International News

MarketBeat

Coho Partners Ltd. Cuts Stock Position in RPM International Inc ....

MarketBeat,
5 hours ago

InvestorsObserver

Yahoo Finance Australia

Schedule 13G FIlings of RPM International

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
aristotle capital management, llc
8.30%
10,710,293
SC 13G/A
Feb 14, 2023
price t rowe associates inc /md/
4.4%
5,661,730
SC 13G/A
Feb 09, 2023
vanguard group inc
10.84%
13,989,886
SC 13G/A
Jan 24, 2023
blackrock inc.
9.6%
12,356,583
SC 13G
Feb 14, 2022
price t rowe associates inc /md/
7.0%
9,199,681
SC 13G/A
Feb 14, 2022
aristotle capital management, llc
8.94%
11,602,261
SC 13G/A
Feb 01, 2022
blackrock inc.
8.9%
11,513,070
SC 13G/A
Feb 16, 2021
price t rowe associates inc /md/
5.1%
6,751,953
SC 13G/A
Feb 16, 2021
state street corp
4.09%
5,310,971
SC 13G/A
Feb 10, 2021
vanguard group inc
10.19%
13,234,575
SC 13G/A

RPM Fair Value

RPM International fair value in different scenarios

The table shows the Fair Value estimates for RPM International for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

49.46

-41.80%

69.82

-17.84%

93.63

10.18%

119.80

40.97%

142.16

67.29%
Current Inflation

45.41

-46.56%

62.75

-26.16%

82.57

-2.84%

104.28

22.71%

122.75

44.45%
Very High Inflation

40.40

-52.46%

54.26

-36.15%

69.60

-18.10%

86.37

1.64%

100.59

18.37%

Historical RPM International Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of RPM International

View All Filings
Date Filed Form Type Document
Feb 14, 2023
SC 13G/A
Major Ownership Report
Feb 14, 2023
SC 13G/A
Major Ownership Report
Feb 09, 2023
SC 13G/A
Major Ownership Report
Jan 24, 2023
SC 13G
Major Ownership Report
Jan 05, 2023
8-K
Current Report
Jan 05, 2023
10-Q
Quarterly Report

Latest Insider Trading transactions for RPM

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-10
Ratajczak Matthew T
sold
-1,596,640
99.79
-16,000
vp-global tax and treasurer
2022-10-31
SUMMERS WILLIAM B JR
sold (taxes)
-50,689
94.57
-536
-
2022-10-31
Deckard Jenniffer D.
sold (taxes)
-50,689
94.57
-536
-
2022-10-31
Livingston Robert
sold (taxes)
-53,526
94.57
-566
-
2022-10-31
Nance Frederick R.
sold (taxes)
-52,675
94.57
-557
-
2022-10-31
CARBONARI BRUCE A
sold (taxes)
-43,691
94.57
-462
-
2022-10-31
Andrews Kirkland B
sold (taxes)
-52,202
94.57
-552
-
2022-10-31
Lagacy Julie A.
sold (taxes)
-53,526
94.57
-566
-
2022-10-31
FAZZOLARI SALVATORE D
sold (taxes)
-49,838
94.57
-527
-
2022-10-31
BALLBACH JOHN M
sold (taxes)
-49,838
94.57
-527
-

1–10 of 50

Frank C. Sullivan
15500
RPM International Inc. manufactures, markets, and sells specialty chemicals for the industrial, specialty, and consumer markets worldwide. It offers waterproofing, coatings, and institutional roofing systems; air barriers, tapes, and foams; residential home weatherization systems; roofing and building maintenance and related services; sealing and bonding, and subfloor preparation, flooring, and in-plant glazing solutions; solutions for fire stopping and intumescent steel coating, and the manufacturing industry; rolled asphalt roofing materials and chemical admixtures; concrete and masonry admixtures, concrete fibers, curing and sealing compounds, structural grouts and mortars, epoxy adhesives, injection resins, polyurethane foams, floor hardeners and toppings, joint fillers, industrial and architectural coatings, decorative color/stains/stamps, and restoration materials; and insulated building cladding materials and concrete form wall systems. It also provides polymer flooring systems; fiberglass reinforced plastic gratings and shapes; corrosion-control coating, containment and railcar lining, fire and sound proofing, and heat and cryogenic insulation products; and specialty construction products; and amine curing agents, reactive diluents, specialty epoxy resins and other intermediates. In addition, it offers fluorescent colorants and pigments; shellac-based-specialty and marine coatings; fire and water damage restoration, and carpet cleaning and disinfecting products; fuel additives; wood treatments, furniture finishes, and touch-up products; and nail enamels, polishes, and coating components. Further, it offers specialty products for paint contractors and the DIYers, concrete restoration and flooring systems, metallic and faux finish coatings, cleaners, and hobby paints and cements; and caulk, sealant, adhesive, insulating foam, spackling, glazing, and patch and repair products. The company was incorporated in 1947 and is headquartered in Medina, Ohio.

RPM Income Statement

2022-11-30
Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Nov. 30, 2022
Nov. 30, 2021
Nov. 30, 2022
Nov. 30, 2021
Income Statement [Abstract]    
Net Sales$ 1,791,708$ 1,639,538$ 3,724,028$ 3,289,959
Cost of Sales1,101,3171,056,9242,289,1662,093,994
Gross Profit690,391582,6141,434,8621,195,965
Selling, General and Administrative Expenses490,607437,709975,812856,676
Restructuring Expense1,2722,9772,6263,988
Interest Expense27,91821,00254,62942,111
Investment (Income) Expense, Net(6,851)2,816(3,187)(2,934)
(Gain) on Sales of Assets, Net (42,124) (42,242)
Other Expense (Income), Net2,310(2,920)4,726(6,259)
Income Before Income Taxes175,135163,154400,256344,625
Provision for Income Taxes43,59338,03899,43584,714
Net Income131,542125,116300,821259,911
Less: Net Income Attributable to Noncontrolling Interests198241464454
Net Income Attributable to RPM International Inc. Stockholders$ 131,344$ 124,875$ 300,357$ 259,457
Average Number of Shares of Common Stock Outstanding:    
Basic127,585128,022127,600128,058
Diluted[1]128,911128,494128,887128,537
Earnings per Share of Common Stock Attributable to RPM International Inc. Stockholders:    
Basic$ 1.02$ 0.97$ 2.34$ 2.01
Diluted$ 1.02$ 0.96$ 2.33$ 2.00
[1]For the three months ended November 30, 2022 and 2021, approximately 700,000 and 660,000 shares of stock, respectively, granted under stock-based compensation plans were excluded from the calculation of diluted EPS, as the effect would have been anti-dilutive. For the six months ended November 30, 2022 and 2021, approximately 720,000 and 660,000 shares of stock, respectively, granted under stock-based compensation plans were excluded from the calculation of diluted EPS, as the effect would have been anti-dilutive.

RPM Balance Sheet

2022-11-30
Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 30, 2022
May 31, 2022
Current Assets  
Cash and cash equivalents$ 232,118$ 201,672
Trade accounts receivable (less allowances of $48,041 and $46,669, respectively)1,340,1271,432,632
Inventories1,389,5911,212,618
Prepaid expenses and other current assets355,024304,887
Total current assets3,316,8603,151,809
Property, Plant and Equipment, at Cost2,187,5702,132,915
Allowance for depreciation(1,061,701)(1,028,932)
Property, plant and equipment, net1,125,8691,103,983
Other Assets  
Goodwill1,341,5801,337,868
Other intangible assets, net of amortization581,909592,261
Operating lease right-of-use assets295,384307,797
Deferred income taxes16,20118,914
Other171,710195,074
Total other assets2,406,7842,451,914
Total Assets6,849,5136,707,706
Current Liabilities  
Accounts payable679,596800,369
Current portion of long-term debt3,713603,454
Accrued compensation and benefits197,266262,445
Accrued losses25,79524,508
Other accrued liabilities383,664325,632
Total current liabilities1,290,0342,016,408
Long-Term Liabilities  
Long-term debt, less current maturities2,841,0662,083,155
Operating lease liabilities254,217265,139
Other long-term liabilities292,101276,990
Deferred income taxes80,01082,186
Total long-term liabilities3,467,3942,707,470
Contingencies and Accrued Losses (Note 13)
Stockholders' Equity  
Preferred stock, par value $0.01; authorized 50,000 shares; none issued
Common stock, par value $0.01; authorized 300,000 shares; issued 145,100 and outstanding 129,090 as of November 30, 2022; issued 144,685 and outstanding 129,199 as of May 31, 20221,2911,292
Paid-in capital1,113,0251,096,147
Treasury stock, at cost(756,872)(717,019)
Accumulated other comprehensive (loss)(601,046)(537,337)
Retained earnings2,334,0632,139,346
Total RPM International Inc. stockholders' equity2,090,4611,982,429
Noncontrolling Interest1,6241,399
Total equity2,092,0851,983,828
Total Liabilities and Stockholders' Equity$ 6,849,513$ 6,707,706