RPM International Inc.

NYSE
RPM
Stock
Yield per half year: -19.4%
Dividend yield: 1.61%
Sector: Materials

Reporting RPM International Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
6.43 6.41 7.13 7.47 8.23 9.96 11.4 11.47 11.82 13.41 10.58 7.51
Выручка, млрд $
4.81 4.96 5.32 5.56 5.51 6.11 6.71 7.26 7.34 7.34 6.59 5.90
Чистая прибыль, млрд $
0.3547 0.1818 0.3378 0.2666 0.3044 0.5026 0.4915 0.4787 0.5884 0.5884 0.4731 14.09
EV, млрд $
7.78 8.87 9 9.69 11.62 14.45 14.53 13.54 16.35 16.35 14.10 7.07
EBIT, млрд $
0.5648 0.5205 0.5201 0.488 0.5321 0.7275 0.6566 0.7616 0.9058 0.9058 0.7167 11.23
EBITDA, млрд $
0.6758 0.6373 0.6486 0.6297 0.689 0.8744 0.8097 0.9166 1.08 1.08 0.8739 9.41
OIBDA, млрд $
0.9167 1.1 0.9748 0.4384 1.37 1.37 0.9600 8.37
Баланс стоимость, млрд $
1.37 1.44 1.34 1.43 1.54 1.85 1.98 2.14 2.51 2.51 2.00 10.26
FCF, млрд $
0.3575 0.26 0.2758 0.1562 0.4022 0.609 -0.0437 0.3227 0.9083 0.9083 0.4397 17.69
Операционный денежный поток, млрд $
0.4747 0.3861 0.3904 0.2929 0.5499 0.7662 0.1787 0.5771 1.12 1.12 0.6384 15.29
Операционная прибыль, млрд $
0.5724 0.3384 0.5201 0.488 0.5321 0.7275 0.6566 0.000479 0.8852 0.8852 0.5604 10.72
Операционные расходы, млрд $
1.52 1.64 1.66 1.77 1.55 1.66 1.79 1.96 2.13 2.13 1.82 6.56
CAPEX, млрд $
0.1172 0.1261 0.1146 0.1368 0.1478 0.1572 0.2224 0.2544 0.214 0.214 0.1992 7.68


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.2652 0.3505 0.2444 0.2232 0.2334 0.2467 0.2017 0.2158 0.2374 0.2374 0.2270 0.34
Short Term Investments $
0.0742 0.0895 0.0974 0.0086 0.0076 0.0039 0.006 0.0051 0.0065 0.0065 0.0058 -3.08
Long term investments $
0.0227 0.064 0.071 0.0855 0.0728 0.075 0.0707 0.0164 0.0641 -28.13
Total Receivables $
0.9631 0.9953 1.11 1.23 1.14 1.28 1.43 1.5 1.48 1.48 1.37 5.36
Total Current Assets $
2.14 2.4 2.47 2.52 2.42 2.78 3.15 3.18 2.9 2.9 2.89 3.69
Чистые активы, млрд $
0.5896 0.6295 0.7427 1.63 1.41 1.26 1.74 1.1 1.24 1.24 1.35 -2.54
Активы, млрд $
4.78 5.09 5.27 5.44 5.63 6.25 6.71 6.78 6.59 6.59 6.39 3.20
Short Term Debt $
0.0047 0.2536 0.0035 0.5524 0.0809 0.0013 0.6617 0.2382 0.2025 0.2025 0.2369 20.14
Long Term Debt $
1.64 1.84 2.17 1.97 2.46 2.38 2.08 2.51 1.99 1.99 2.28 -4.15
Задолженность, млрд $
3.4 3.65 3.64 4.03 4.37 4.51 4.72 4.64 4.07 4.07 4.46 -1.41
Чистый долг, млрд $
1.39 1.74 1.93 2.3 2.55 2.39 2.75 2.75 2.24 2.24 2.54 -2.56
Долг, млрд $
1.64 2.09 2.17 2.53 2.78 2.64 2.95 2.97 2.47 2.47 2.76 -2.34
Interest income $
0.0675 0.0046 0.005 0.0049 0.0053 0.0036 0.0044 0.0093 0.0055 13.67
Расходы на обслуживание долга $
0.0917 0.097 0.1045 0.1024 0.101 0.0854 0.0879 0.119 0.118 0.118 0.1023 3.16
Чист. проц. доходы, млрд $
-0.0857 -0.0923 0.005 0.0049 0.0053 0.0036 0.0044 0.0093 0.0093 0.0055 13.67
Goodwill $
1.15 1.22 1.22 1.14 1.19 1.25 1.25 1.35 1.34 1.29 1.30 0.63
Амортизация, млрд $
0.111 0.1168 0.1285 0.1417 0.1568 0.1469 0.1531 0.1549 0.1713 0.1713 0.1566 1.78
Себестоимость, млрд $
2.73 2.79 3.14 3.3 3.41 3.7 4.27 4.51 4.32 4.32 4.04 4.84
Товарно материальные запасы $
0.6858 0.7882 0.8345 0.8419 0.8104 0.9381 1.21 1.14 0.9565 0.9565 1.01 3.37


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.71 2.51 2.46 1.98 2.34 3.9 3.79 3.72 4.58 4.58 3.67 14.37
Цена акции ао 52.58 56.7 63.74 77.16 88.69 97.45 111.63 123.06 111.92 111.92 106.55 4.76
Число акций ао, млн 130.7 135.59 131.67 134.33 129.97 128.93 129.58 128.82 128.34 128.34 129.13 -0.25
FCF/акцию 2.74 1.92 2.01 1.16 3.09 4.72 -0.337 2.5 7.08 7.08 3.41 18.04


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 25.85 12.66 22.03 17.56 22.81 33.47 26.4 23.22 25.3 25.3 33.29 26.24 2.09
ROA, % 7.43 3.57 6.52 4.98 5.5 8.46 7.58 7.1 8.8 8.8 12.77 7.49 9.86
ROIC, % 12.75 16.57 9.6 13.28 11.39 12.88 16.92 14.3 13.91 14.73 17.63 13.88 4.08
ROS, % 3.67 6.35 4.79 5.53 8.23 7.33 6.6 8.02 8.02 8.02 17.66 7.64 -0.52
ROCE, % 36.18 12.19 12.51 11.73 14.78 14 14.39 17.69 36.06 36.06 49.31 19.38 19.53
Ebit margin, % 9.66 11.91 9.79 10.5 12.35 12.35 12.35 11.38 0.73
Рентаб EBITDA, % 12.85 12.19 11.32 12.51 14.32 12.07 12.63 14.68 14.68 14.68 37.16 13.68 0.50
Чистая рентаб, % 7.37 3.67 6.35 4.79 5.53 8.23 7.33 6.6 8.02 8.02 20.01 7.14 7.72
Operation Margin, % 6.83 9.77 8.77 9.66 11.91 9.79 0.0066 12.07 12.07 12.07 28.66 9.17 0.27
Доходность FCF, % 3.09 3.81 5.58 3.65 3.69 1.9 4.04 5.34 -0.3809 2.73 2.73 7.52


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
18.06 39.21 20.27 26.97 31.93 24.05 23.96 22.53 23.98 23.98 40.49 25.29 -5.57
P/BV
4.67 4.96 4.33 5.25 7.17 6.92 5.94 5.03 5.62 5.62 5.98 6.14 -4.75
P/S
1.33 1.44 1.29 1.29 1.76 1.98 1.76 1.49 1.92 1.92 3.38 1.78 1.76
P/FCF
27.42 27.07 52.68 24.77 18.71 -262.55 41.56 14.76 14.76 14.76 16.86 -34.5520 -4.63
E/P
0.0255 0.0452 0.0324 0.0306 0.0441 0.0429 0.0405 0.0439 0.0439 0.0439 0.06 0.0431 -0.09
EV/EBIT
21.84 19.86 22.12 17.78 18.05 18.05 18.05 19.17 -1.89
EV/EBITDA
11.52 13.92 13.53 15.07 17.81 16.56 17.94 14.77 15.18 15.18 10.98 16.45 -3.15
EV/S
1.79 1.77 1.89 2.23 2.22 2.17 1.87 2.23 2.23 2.23 3.64 2.14 0.09
EV/FCF
34.11 34.07 67.42 30.5 22.22 -332.65 41.96 18 18 18 19.80 -46.4940 -4.12
Debt/EBITDA
3.28 3.35 4.01 4.04 3.02 3.65 3.24 2.3 2.3 2.3 1.45 2.90 -5.30
Netdebt/Ebitda
2.73 2.98 3.66 3.7 2.73 3.4 3 2.08 2.08 2.08 1.00 2.66 -5.29
Debt/Ratio
0.4106 0.4124 0.4642 0.4509 0.3806 0.4401 0.4378 0.3757 0.3757 0.3757 0.26 0.4020 -0.26
Debt/Equity
1.46 1.33 1.8 2.01 1.37 1.49 1.39 0.9856 1.62 1.62 1.62 1.37 3.41
Debt/Net Income
11.5 6.44 9.48 8.34 4.73 6.01 6.2 4.21 4.21 4.21 21.13 5.07 -2.30
PEG
20.26 20.26 20.26 0.00
Бета
1.56 1.45 0.5283 0.5283 0.25 1.18 -30.30
Индекс Альтмана
3.37 3.45 3.5 3.78 4.06 3.79 4.12 4.33 4.36 4.36 5.65 4.13 1.44


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1362 0.1444 0.1675 0.1814 0.1851 0.1947 0.2044 0.2139 0.2319 0.2319 0.2060 4.61
Дивиденд
1.22 1.31 1.41 1.46 1.54 1.64 1.76 1.94 0.51 1.99 1.48 -19.83
Див доход, ао, %
2.33 1.99 1.91 1.65 1.7 1.81 1.54 1.54 1.67 1.61 4.42 1.65 -0.36
Дивиденды / прибыль, %
40.69 86.21 49.58 68.06 60.81 38.74 41.59 44.69 39.41 39.41 173.26 45.05 -8.31
Dividend Coverage Ratio
2.54 2.54 2.54 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.68 2.57 3.32 3.51 2.92 2.92 1.73
Персонал, чел
16 751 17 300 1.63