Rpm International Stock Performance
| RPM Stock | USD 111.43 0.17 0.15% |
RPM International has a performance score of 9 on a scale of 0 to 100. The company holds a Beta of 1.29, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, RPM International will likely underperform. RPM International currently holds a risk of 1.48%. Please check RPM International expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if RPM International will be following its historical price patterns.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in RPM International are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, RPM International may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
Actual Historical Performance (%)
One Day Return (0.15) | Five Day Return (1.10) | Year To Date Return (6.57) | Ten Year Return 136.38 | All Time Return 18.9 K |
Forward Dividend Yield 0.0186 | Payout Ratio | Last Split Factor 5:4 | Forward Dividend Rate 2.04 | Dividend Date 2025-07-31 |
| RPM International dividend paid on 30th of April 2025 | 04/30/2025 |
1 | Disposition of 1199 shares by Edward Moore of RPM International at 114.26 subject to Rule 16b-3 | 05/13/2025 |
2 | Disposition of 6328 shares by Russell Gordon of RPM International at 114.53 subject to Rule 16b-3 | 05/20/2025 |
3 | Disposition of 1328 shares by Russell Gordon of RPM International at 113.84 subject to Rule 16b-3 | 05/30/2025 |
4 | Citigroup Begins Coverage on RPM International | 06/02/2025 |
5 | RPM Acquires Ready Seal to Boost Rust-Oleum Brand | 06/17/2025 |
6 | RPM to Announce Fiscal 2025 Fourth-Quarter and Year-End Results on July 24, 2025 | 06/30/2025 |
7 | RPM International Inc. Announces Quarterly Dividend Amidst Longstanding Dividend Growth RPM ... | 07/01/2025 |
8 | New York State Teachers Retirement System Trims Holdings in RPM International Inc. | 07/03/2025 |
9 | UBS Adjusts Price Target for RPM Amid Tariff Impacts RPM Stock News | 07/09/2025 |
10 | Acquisition by Tracy Crandall of 10300 shares of RPM International at 110.59 subject to Rule 16b-3 | 07/16/2025 |
11 | FUPBY vs. RPM Which Stock Is the Better Value Option | 07/17/2025 |
| Begin Period Cash Flow | 215.8 M | |
| Total Cashflows From Investing Activities | -206.4 M |
RPM International Relative Risk vs. Return Landscape
If you would invest 10,030 in RPM International on April 21, 2025 and sell it today you would earn a total of 1,113 from holding RPM International or generate 11.1% return on investment over 90 days. RPM International is generating 0.178% of daily returns assuming volatility of 1.4758% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than RPM, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
RPM International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RPM International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RPM International, and traders can use it to determine the average amount a RPM International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1206
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average RPM International is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of RPM International by adding it to a well-diversified portfolio.
RPM International Fundamentals Growth
RPM Stock prices reflect investors' perceptions of the future prospects and financial health of RPM International, and RPM International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on RPM Stock performance.
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0856 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 16.46 B | ||||
| Shares Outstanding | 128.42 M | ||||
| Price To Earning | 29.64 X | ||||
| Price To Book | 5.35 X | ||||
| Price To Sales | 1.96 X | ||||
| Revenue | 7.34 B | ||||
| Gross Profit | 3 B | ||||
| EBITDA | 1.08 B | ||||
| Net Income | 589.44 M | ||||
| Cash And Equivalents | 215.79 M | ||||
| Cash Per Share | 1.53 X | ||||
| Total Debt | 2.47 B | ||||
| Debt To Equity | 1.55 % | ||||
| Current Ratio | 1.99 X | ||||
| Book Value Per Share | 20.82 X | ||||
| Cash Flow From Operations | 1.12 B | ||||
| Earnings Per Share | 4.99 X | ||||
| Market Capitalization | 14.31 B | ||||
| Total Asset | 6.59 B | ||||
| Retained Earnings | 2.76 B | ||||
| Working Capital | 1.43 B | ||||
| Current Asset | 2.14 B | ||||
| Current Liabilities | 1 B | ||||
About RPM International Performance
By examining RPM International's fundamental ratios, stakeholders can obtain critical insights into RPM International's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that RPM International is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 92.92 | 106.48 | |
| Return On Tangible Assets | 0.11 | 0.06 | |
| Return On Capital Employed | 0.20 | 0.12 | |
| Return On Assets | 0.10 | 0.06 | |
| Return On Equity | 0.21 | 0.12 |
Things to note about RPM International performance evaluation
Checking the ongoing alerts about RPM International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RPM International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RPM International has a strong financial position based on the latest SEC filings | |
| Over 85.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: FUPBY vs. RPM Which Stock Is the Better Value Option |
- Analyzing RPM International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether RPM International's stock is overvalued or undervalued compared to its peers.
- Examining RPM International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating RPM International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RPM International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RPM International's stock. These opinions can provide insight into RPM International's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RPM International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in RPM Stock, please use our How to Invest in RPM International guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Specialty Chemicals space 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 (0.15) | Dividend Share 1.94 | Earnings Share 4.99 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
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.