RPM International Inc (RPM)
Fair ValueFundamental
64
Price
$98.74
Market Cap
$12.74B
Part 1 · What the company is worth
Overview
RPM International Inc. provides specialty chemicals for the construction, industrial, specialty, and consumer markets. It operates through CPG, PCG, and Consumer segments. The company offers waterproofing, coating, and traditional roofing systems; sealants, air barriers, tapes, and foams; residential home weatherization systems; roofing, and building maintenance services; sealing and bonding, subfloor preparation, glazing solutions; resin flooring systems, terrazzo, polyurethane, MMA waterproof, epoxy floor paint and coatings, concrete repair, and protection products, traffic deck coatings, and decorative concrete; fire stopping and intumescent coatings, and adhesive and sealant solutions; and rolled asphalt roofing materials and chemical admixtures. It also provides concrete and masonry admixtures, concrete fibers, cement grinding aids, cement performance enhancers, curing and sealing compounds, structural grouts and mortars, epoxy adhesives, polyurethane foams, floor hardeners and toppings, joint fillers, industrial and architectural coatings, decorative color/stains/stamps, restoration materials, insulated building cladding materials, specialty finishes, metal and composite materials, and exterior insulating and finishing systems; insulated concrete form and industrial concrete panel wall, engineered buck framing, and ICF bracing systems; and firestopping, flooring systems, weatherproofing solutions, and restoration services equipment. In addition, it offers corrosion control, fireproofing, edible, and factory applied industrial coatings; infrastructure repair and raised-flooring systems, fiberglass reinforced plastic structures, preservation products, specialty glazes, and food industry coatings; and rust-preventative, special purpose, and decorative paints, caulks, sealants, primers, contact cement, cleaners, woodcare coatings, abrasives, colorant, and other consumer products. The company was incorporated in 1947 and is headquartered in Medina, Ohio.
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Balance Sheet & Liquidity
Revenue
$7.97B
Trailing 12 months (through 8/31/2026)
Net Income
$690M
Trailing 12 months (through 8/31/2026)
Free Cash Flow
$675M
Total Equity
$3.31B
Total Liabilities
$5.03B
Current Ratio
1.76
Interest Coverage
-
Debt/EBITDA
2.22
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Historical statement
Margins over time
Debt over time
How heavy the debt is
Growth grid
Growth — Revenue
Fair Value Estimation
Fair Value
$95.87
Current Price
$98.74
Margin of Safety
-3.0%
Fair Value Range
$66.52 - $125.21
Spread across the valuation methods used, not a statistically calibrated confidence interval.
Estimation Methods
Valuation Metrics
P/E Ratio
18.25
ROE
20.0%
P/B Ratio
3.62
P/FCF
17.85
Gross Margin
41.2%
ROIC
-
Profitability Radar
Value Creation (Economic Moat)
ROIC
-
WACC
9.0%
ROIC − WACC
-
Fundamental Analysis Criteria
Passed (15)
- EPS shows upward trend
- EPS CAGR 10.62%
- Price CAGR 6.17%
- Gross margin 41.2%
- P/FCF 17.85
- Debt/equity ratio
- Positive free cash flow
- Current ratio
- Debt/EBITDA
- Return on tangible assets
- ROE 21.1%
- Revenue growth 5Y 5.2%
- Earnings quality (operating cash flow / net income) 1.34
- Share dilution -0.6%
- Piotroski F-Score 6/9
Failed (8)
- P/B ratio 3.62
- CapEx intensity
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Earnings surprise, average -0.9%
- PEG ratio 3.16
- Net margin trend 8.7% vs 9.2%
Unavailable (4)
- ROIC –
- Dividend payout –
- Operating margin –
- Interest coverage
Piotroski F-Score
Mixed signals: some areas need attention
Earnings Quality
High quality: earnings backed by cash
Share Dilution
Buying back shares. Shareholder friendly
Institutional Holdings
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Frank C. Sullivan | Chairman & CEO | 64 |
| Mr. David C. Dennsteadt | COO & President | 52 |
| Mr. Russell L. Gordon | VP & CFO | 59 |
| Mr. Michael J. Laroche | VP, Controller & Chief Accounting Officer | 43 |
| Ms. Tracy D. Crandall | VP, General Counsel, Chief Compliance Officer & Secretary | 52 |
| Mr. Randell McShepard | VP of Public Affairs & Chief Talent Officer | - |
| Mr. John F. Kramer | Vice President of Corporate Development | - |
| Mr. Michael Matchinga | Director of Human Resource Information Systems | - |
| Mr. Paul G. P. Hoogenboom | President of Construction Products Group | 65 |
| Mr. Bryan R. Gillette | VP of Internal Audit & Chief Audit Executive | - |
Audit Risk
2
Board Risk
4
Compensation Risk
3
Shareholder Rights Risk
6
Documents
- View document
Annual Report (10-K)
A yearly overview of the business, its financial results, and the risks it faces.
Filed on 2026-07-22
- View document
Quarterly Report (10-Q)
A snapshot of financial performance for the most recent three-month period.
Filed on 2026-10-06
- View document
Current Report (8-K)
An announcement of a major event, such as a leadership change or big news.
Filed on 2026-10-13
via SEC EDGAR
Income History
via SEC EDGAR
Part 2 · The price and its context
This part shows how the price has behaved, not whether the company is worth owning. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Market Reaction Profile
How much RPM moves, measured on its daily prices.
More volatile than 32% of the tracked stocks (90-day volatility).
- Volatility 30d
- 23.4%
- Volatility 90d
- 29.2%
- Beta vs S&P 500 (1y)
- 0.94Correlation 0.40
- Max drawdown (12m)
- -22.4%
- ATR (14d, % of price)
- 2.64%
Earnings reactions
How RPM moved around its past quarterly results.
Next earnings release
Jan 7, 2027 · In 75 days · Before the open
EPS estimate: 1.27Revenue estimate: $2.0B
What usually happens
- Over the last 12 releases the stock moved a median of 5.8% the next day, up or down.
- Next-day moves: up 8, down 4 (out of 12).
Release history
| Date | When | EPS est. | EPS actual | Surprise | Gap | 1 day | 5 days |
|---|---|---|---|---|---|---|---|
| Oct 6, 2026 | During the session | 1.97 | 1.98 | +0.7% | +1.0% | +3.2% | +2.4% |
| Jul 22, 2026 | During the session | 1.87 | 1.89 | +1.0% | +5.4% | +5.8% | +10.1% |
| Apr 8, 2026 | During the session | 0.36 | 0.57 | +59.9% | +14.4% | +12.4% | +12.4% |
| Jan 8, 2026 | During the session | 1.43 | 1.20 | -16.0% | -4.4% | +1.7% | +6.1% |
| Oct 1, 2025 | During the session | n/a | n/a | n/a | 0.0% | -0.6% | -4.4% |
| Jul 24, 2025 | During the session | n/a | n/a | n/a | +7.9% | +8.6% | +5.1% |
| Apr 8, 2025 | During the session | n/a | n/a | n/a | +0.3% | -9.1% | -0.8% |
| Jan 7, 2025 | During the session | n/a | n/a | n/a | -2.0% | +1.1% | +2.9% |
| Oct 2, 2024 | During the session | n/a | n/a | n/a | +4.1% | +6.3% | +8.0% |
| Jul 25, 2024 | During the session | n/a | n/a | n/a | +3.0% | +6.8% | +9.5% |
| Apr 4, 2024 | During the session | n/a | n/a | n/a | -2.5% | -5.8% | -6.6% |
| Jan 4, 2024 | During the session | n/a | n/a | n/a | -3.9% | -3.0% | -0.1% |
Release dates from SEC 8-K filings.
Updated 10/24/2026
Historical statistics for educational purposes only. They are not forecasts and not investment advice.
Price reaction to the news
Latest news on RPM and what the price did next.
Return of the stock minus return of SPY over the same days. A news item close to a price move did not necessarily cause it. Historical data for educational purposes only, not investment advice.
Latest News
Recent headlines for RPM.
- 4/6/2026NEUTRALRPM Earnings Are Imminent; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call
RPM International Inc. is set to release its third-quarter earnings on April 8th, with analysts forecasting earnings per share of $0.35 and revenue of $1.55 billion. The stock closed Friday at $97.97. While the earnings announcement is imminent, recent analyst ratings show a mixed sentiment, with some maintaining their positions and others adjusting their ratings. Investors will be closely watching the earnings report for any significant deviations from expectations and for forward-looking guidance that could impact the stock's trajectory.