RPM International Inc.
RPMBasic MaterialsNASDAQSpecialty Chemicals · Last scanned May 30, 2026
Scan Results
Daily timeframePart of the basic materials sector, RPM International Inc. (RPM) is listed under Specialty Chemicals. With a market capitalization of $13.57B, it sits in large-cap territory. It operates in four segments: CPG, PCG, Consumer, and SPG.
Market Cap
$13.57B
Beta
1.03
P/E (TTM)
20.42
P/E (Fwd)
17.92
EPS (TTM)
$5.19
EPS (Fwd)
$5.91
ROE
22.9%
ROA
8.1%
Cash
$294.2M
Total Debt
$2.90B
Free CF
$381.0M
52W Change
-5.9%
Annual Financials
Cash vs Debt
On the balance sheet, RPM has $294.2M in cash with $2.90B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $381.0M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 22.9% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 8.1% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $6.71B (2022) to $7.37B (2025).
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing RPM.