Rpm International Stock Z Score

RPM Stock

USD 108.58 1.20 1.12%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out RPM International Piotroski F Score and RPM International Valuation analysis.

To learn how to invest in RPM Stock, please use our How to Invest in RPM International guide.

At this time, RPM International's Additional Paid In Capital is very stable compared to the past year. As of the 30th of April 2024, Capital Expenditures is likely to grow to about 307.2 M, while Capital Surpluse is likely to drop about 1 B. At this time, RPM International's EBITDA is very stable compared to the past year. As of the 30th of April 2024, Cost Of Revenue is likely to grow to about 5.4 B, while Total Other Income Expense Net is likely to drop (22.3 M).

RPM International Company Z Score Analysis

RPM International's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

RPM Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for RPM International is extremely important. It helps to project a fair market value of RPM Stock properly, considering its historical fundamentals such as Z Score. Since RPM International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of RPM International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of RPM International's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock	Long Term Debt	Short Term Investments	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.97	0.95	0.94	0.99	0.99	1.0	0.43	0.79	0.98	0.8	-0.92	0.72	-0.46	-0.78	0.89	-0.64	-0.27	0.81	0.85	0.45	-0.3	-0.82	-0.63	0.74	-0.77	0.57	-0.61
Total Stockholder Equity	0.97		0.89	0.94	0.97	0.93	0.98	0.38	0.68	0.95	0.71	-0.91	0.62	-0.39	-0.7	0.89	-0.56	-0.19	0.74	0.82	0.38	-0.29	-0.79	-0.53	0.79	-0.73	0.64	-0.68
Net Debt	0.95	0.89		0.96	0.96	0.97	0.94	0.53	0.71	0.9	0.69	-0.81	0.79	-0.64	-0.9	0.94	-0.45	-0.28	0.88	0.91	0.59	-0.48	-0.92	-0.67	0.8	-0.9	0.59	-0.62
Retained Earnings	0.94	0.94	0.96		0.97	0.93	0.95	0.46	0.6	0.9	0.61	-0.84	0.71	-0.62	-0.87	0.97	-0.36	-0.23	0.83	0.9	0.5	-0.51	-0.92	-0.59	0.88	-0.87	0.69	-0.72
Net Receivables	0.99	0.97	0.96	0.97		0.98	0.99	0.47	0.75	0.96	0.75	-0.91	0.71	-0.51	-0.79	0.91	-0.58	-0.27	0.81	0.87	0.48	-0.37	-0.85	-0.61	0.79	-0.82	0.6	-0.65
Total Liab	0.99	0.93	0.97	0.93	0.98		0.98	0.46	0.83	0.96	0.82	-0.89	0.75	-0.5	-0.81	0.88	-0.64	-0.28	0.84	0.86	0.5	-0.31	-0.83	-0.69	0.71	-0.79	0.53	-0.57
Total Current Assets	1.0	0.98	0.94	0.95	0.99	0.98		0.45	0.76	0.97	0.78	-0.92	0.69	-0.43	-0.75	0.89	-0.63	-0.26	0.78	0.84	0.43	-0.31	-0.81	-0.59	0.76	-0.77	0.58	-0.63
Short Term Debt	0.43	0.38	0.53	0.46	0.47	0.46	0.45		0.32	0.45	0.3	-0.28	0.31	-0.47	-0.53	0.41	-0.11	-0.26	0.32	0.48	0.45	-0.42	-0.51	-0.12	0.46	-0.57	-0.12	-0.17
Intangible Assets	0.79	0.68	0.71	0.6	0.75	0.83	0.76	0.32		0.81	0.97	-0.64	0.74	-0.16	-0.52	0.54	-0.83	-0.14	0.71	0.68	0.48	0.11	-0.51	-0.74	0.38	-0.47	0.29	-0.1
Accounts Payable	0.98	0.95	0.9	0.9	0.96	0.96	0.97	0.45	0.81		0.83	-0.87	0.67	-0.41	-0.74	0.85	-0.66	-0.28	0.76	0.81	0.41	-0.24	-0.79	-0.57	0.7	-0.73	0.5	-0.53
Good Will	0.8	0.71	0.69	0.61	0.75	0.82	0.78	0.3	0.97	0.83		-0.66	0.76	-0.2	-0.53	0.54	-0.84	-0.28	0.72	0.7	0.35	0.05	-0.52	-0.6	0.46	-0.48	0.36	-0.09
Common Stock	-0.92	-0.91	-0.81	-0.84	-0.91	-0.89	-0.92	-0.28	-0.64	-0.87	-0.66		-0.46	0.31	0.56	-0.76	0.68	0.32	-0.59	-0.63	-0.22	0.25	0.61	0.44	-0.6	0.61	-0.49	0.75
Long Term Debt	0.72	0.62	0.79	0.71	0.71	0.75	0.69	0.31	0.74	0.67	0.76	-0.46		-0.5	-0.79	0.72	-0.38	-0.18	0.96	0.9	0.64	-0.33	-0.75	-0.72	0.71	-0.74	0.69	-0.16
Short Term Investments	-0.46	-0.39	-0.64	-0.62	-0.51	-0.5	-0.43	-0.47	-0.16	-0.41	-0.2	0.31	-0.5		0.82	-0.69	-0.18	0.52	-0.58	-0.6	-0.4	0.76	0.76	0.23	-0.67	0.74	-0.37	0.44
Treasury Stock	-0.78	-0.7	-0.9	-0.87	-0.79	-0.81	-0.75	-0.53	-0.52	-0.74	-0.53	0.56	-0.79	0.82		-0.9	0.18	0.39	-0.85	-0.86	-0.56	0.71	0.98	0.57	-0.79	0.91	-0.55	0.44
Property Plant Equipment	0.89	0.89	0.94	0.97	0.91	0.88	0.89	0.41	0.54	0.85	0.54	-0.76	0.72	-0.69	-0.9		-0.25	-0.22	0.84	0.89	0.57	-0.56	-0.94	-0.59	0.87	-0.87	0.71	-0.71
Current Deferred Revenue	-0.64	-0.56	-0.45	-0.36	-0.58	-0.64	-0.63	-0.11	-0.83	-0.66	-0.84	0.68	-0.38	-0.18	0.18	-0.25		0.28	-0.36	-0.31	-0.05	-0.25	0.2	0.39	-0.08	0.18	-0.07	0.05
Net Tangible Assets	-0.27	-0.19	-0.28	-0.23	-0.27	-0.28	-0.26	-0.26	-0.14	-0.28	-0.28	0.32	-0.18	0.52	0.39	-0.22	0.28		-0.21	-0.15	0.22	0.56	0.3	-0.3	-0.23	0.34	0.0	0.09
Long Term Debt Total	0.81	0.74	0.88	0.83	0.81	0.84	0.78	0.32	0.71	0.76	0.72	-0.59	0.96	-0.58	-0.85	0.84	-0.36	-0.21		0.95	0.59	-0.38	-0.84	-0.71	0.78	-0.82	0.75	-0.37
Capital Surpluse	0.85	0.82	0.91	0.9	0.87	0.86	0.84	0.48	0.68	0.81	0.7	-0.63	0.9	-0.6	-0.86	0.89	-0.31	-0.15	0.95		0.61	-0.43	-0.87	-0.67	0.88	-0.84	0.72	-0.46
Deferred Long Term Liab	0.45	0.38	0.59	0.5	0.48	0.5	0.43	0.45	0.48	0.41	0.35	-0.22	0.64	-0.4	-0.56	0.57	-0.05	0.22	0.59	0.61		-0.23	-0.55	-0.69	0.47	-0.59	0.35	-0.18
Long Term Investments	-0.3	-0.29	-0.48	-0.51	-0.37	-0.31	-0.31	-0.42	0.11	-0.24	0.05	0.25	-0.33	0.76	0.71	-0.56	-0.25	0.56	-0.38	-0.43	-0.23		0.65	-0.02	-0.61	0.69	-0.35	0.4
Accumulated Depreciation	-0.82	-0.79	-0.92	-0.92	-0.85	-0.83	-0.81	-0.51	-0.51	-0.79	-0.52	0.61	-0.75	0.76	0.98	-0.94	0.2	0.3	-0.84	-0.87	-0.55	0.65		0.57	-0.83	0.92	-0.62	0.52
Short Long Term Debt	-0.63	-0.53	-0.67	-0.59	-0.61	-0.69	-0.59	-0.12	-0.74	-0.57	-0.6	0.44	-0.72	0.23	0.57	-0.59	0.39	-0.3	-0.71	-0.67	-0.69	-0.02	0.57		-0.36	0.49	-0.44	0.23
Net Invested Capital	0.74	0.79	0.8	0.88	0.79	0.71	0.76	0.46	0.38	0.7	0.46	-0.6	0.71	-0.67	-0.79	0.87	-0.08	-0.23	0.78	0.88	0.47	-0.61	-0.83	-0.36		-0.82	0.79	-0.6
Cash And Equivalents	-0.77	-0.73	-0.9	-0.87	-0.82	-0.79	-0.77	-0.57	-0.47	-0.73	-0.48	0.61	-0.74	0.74	0.91	-0.87	0.18	0.34	-0.82	-0.84	-0.59	0.69	0.92	0.49	-0.82		-0.58	0.54
Net Working Capital	0.57	0.64	0.59	0.69	0.6	0.53	0.58	-0.12	0.29	0.5	0.36	-0.49	0.69	-0.37	-0.55	0.71	-0.07	0.0	0.75	0.72	0.35	-0.35	-0.62	-0.44	0.79	-0.58		-0.53
Capital Stock	-0.61	-0.68	-0.62	-0.72	-0.65	-0.57	-0.63	-0.17	-0.1	-0.53	-0.09	0.75	-0.16	0.44	0.44	-0.71	0.05	0.09	-0.37	-0.46	-0.18	0.4	0.52	0.23	-0.6	0.54	-0.53

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict RPM International

Based on the company's disclosures, RPM International has a Z Score of 0.0. This is 100.0% lower than that of the Chemicals sector and 100.0% lower than that of the Materials industry. The z score for all United States stocks is 100.0% higher than that of the company.

RPM International ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, RPM International's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to RPM International's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

RPM International Institutional Holders

Institutional Holdings refers to the ownership stake in RPM International that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of RPM International's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing RPM International's value.

		Shares
Norges Bank	2023-12-31	1.5 M
Bank Of New York Mellon Corp	2023-12-31	1.4 M
Bank Of America Corp	2023-12-31	1.3 M
Arnhold & S. Bleichroeder Advisers, Llc	2023-12-31	1.2 M
Northern Trust Corp	2023-12-31	1.1 M
Acadian Asset Management Llc	2023-12-31	1.1 M
Cincinnati Insurance Co	2023-12-31	1 M
Dimensional Fund Advisors, Inc.	2023-12-31	1 M
Principal Financial Group Inc	2023-12-31	858.2 K
Vanguard Group Inc	2023-12-31	14.2 M
Blackrock Inc	2023-12-31	12.7 M

RPM Fundamentals

	Return On Equity	0.25
	Return On Asset	0.0816
	Profit Margin	0.08 %
	Operating Margin	0.07 %
	Current Valuation	16.2 B
	Shares Outstanding	128.76 M
	Shares Owned By Insiders	1.21 %
	Shares Owned By Institutions	82.32 %
	Number Of Shares Shorted	1.1 M
	Price To Earning	29.64 X
	Price To Book	5.95 X
	Price To Sales	1.90 X
	Revenue	7.26 B
	Gross Profit	2.43 B
	EBITDA	937.18 M
	Net Income	479.73 M
	Cash And Equivalents	215.79 M
	Cash Per Share	1.53 X
	Total Debt	2.97 B
	Debt To Equity	1.55 %
	Current Ratio	1.99 X
	Book Value Per Share	18.23 X
	Cash Flow From Operations	577.11 M
	Short Ratio	1.77 X
	Earnings Per Share	4.34 X
	Price To Earnings To Growth	1.91 X
	Target Price	118.41
	Number Of Employees	17.27 K
	Beta	1.03
	Market Capitalization	13.98 B
	Total Asset	6.78 B
	Retained Earnings	2.4 B
	Working Capital	1.69 B
	Current Asset	2.14 B
	Current Liabilities	1 B
	Annual Yield	0.02 %
	Five Year Return	2.00 %
	Net Asset	6.78 B
	Last Dividend Paid	1.76

About RPM International Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze RPM International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RPM International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RPM International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether RPM International is a strong investment it is important to analyze RPM International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact RPM International's future performance. For an informed investment choice regarding RPM Stock, refer to the following important reports:

How To Invest In RPM

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Is RPM Stock a good investment?

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What is RPM International's Net Worth?

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Largest Specialty Chemicals Companies

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Largest Basic Materials Companies

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Check out RPM International Piotroski F Score and RPM International Valuation analysis.

To learn how to invest in RPM Stock, please use our How to Invest in RPM International guide.

You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

Complementary Tools for RPM Stock analysis

When running RPM International's price analysis, check to measure RPM International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RPM International is operating at the current time. Most of RPM International's value examination focuses on studying past and present price action to predict the probability of RPM International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RPM International's price. Additionally, you may evaluate how the addition of RPM International to your portfolios can decrease your overall portfolio volatility.

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Is RPM International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RPM International. If investors know RPM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RPM International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.244

Dividend Share

1.76

Earnings Share

4.34

Revenue Per Share

57.511

Quarterly Revenue Growth

0.004

The market value of RPM International is measured differently than its book value, which is the value of RPM that is recorded on the company's balance sheet. Investors also form their own opinion of RPM International's value that differs from its market value or its book value, called intrinsic value, which is RPM International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RPM International's market value can be influenced by many factors that don't directly affect RPM International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between RPM International's value and its price as these two are different measures arrived at by different means. Investors typically determine if RPM International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RPM International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Rpm International Stock Z Score

RPM International Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

RPM Z Score Driver Correlations

RPM International ESG Sustainability

RPM International Institutional Holders

RPM Fundamentals

About RPM International Fundamental Analysis

Currently Active Assets on Macroaxis

Complementary Tools for RPM Stock analysis

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