Rpm International Stock Performance
| RPM Stock | USD 116.17 0.65 0.56% |
The company holds a Beta of 0.84, which implies possible diversification benefits within a given portfolio. As returns on the market increase, RPM International's returns are expected to increase less than the market. However, during the bear market, the loss of holding RPM International is expected to be smaller as well. At this point, RPM International has a negative expected return of -0.19%. Please make sure to check RPM International's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if RPM International performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days RPM International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (0.08) | Five Day Return (1.81) | Year To Date Return (2.67) | Ten Year Return 141.92 | All Time Return 19.7 K |
Forward Dividend Yield 0.0176 | Payout Ratio | Last Split Factor 5:4 | Forward Dividend Rate 2.04 | Dividend Date 2025-01-31 |
1 | Disposition of 434 shares by Jenniffer Deckard of RPM International at 91.27 subject to Rule 16b-3 | 12/20/2024 |
2 | How To Earn 500 A Month From RPM International Stock Ahead Of Q2 Earnings | 12/27/2024 |
3 | RPM International Faces Stock Fluctuations Amid Analyst Updates | 01/07/2025 |
4 | Heres Why Investors Should Retain RPM International Stock for Now | 01/16/2025 |
| RPM International dividend paid on 31st of January 2025 | 01/31/2025 |
5 | Fruits and Vegetables Coatings Market to Grow by USD 334.9 Million , Benefits of Coatings Boost Market, Report on How AI Is Driving Market Transformation - Tech... | 02/07/2025 |
6 | SHAREHOLDER ALERT Kaskela Law LLC Announces Investigation of RPM International Inc. ... | 02/19/2025 |
7 | RPM Automotive Group Limiteds Prospects Need A Boost To Lift Shares | 02/26/2025 |
8 | RPM Automotive Groups Low PE Ratio and Market Outlook | 02/27/2025 |
9 | AI in Remote Patient Monitoring Market worth 8,438.5 million by 2030 with 27.5 percent CAGR MarketsandMarkets | 03/04/2025 |
10 | Acquisition by Bruce Carbonari of 9779 shares of RPM International subject to Rule 16b-3 | 03/05/2025 |
11 | RPM International Inc Trading Down 2.97 percent on Mar 7 | 03/07/2025 |
12 | Your Nose Knows Rust-Oleum Introduces a Fresh Way to Paint with Low Odor Spray Paint | 03/10/2025 |
13 | Self-Leveling Concrete Market to Reach USD 9.10 Billion by 2032, Owing to Rapid Urbanization and Infrastructure Development Research by SNS Insider | 03/12/2025 |
14 | Amundi Has 20.37 Million Stock Position in RPM International Inc. | 03/14/2025 |
| Begin Period Cash Flow | 215.8 M |
RPM |
RPM International Relative Risk vs. Return Landscape
If you would invest 13,089 in RPM International on December 17, 2024 and sell it today you would lose (1,472) from holding RPM International or give up 11.25% of portfolio value over 90 days. RPM International is generating negative expected returns assuming volatility of 1.3598% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than RPM, and above 99% 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 = -0.137
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RPM |
Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RPM International is not performing at its full potential. However, 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 RPM International 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 | 0.0874 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 17 B | ||||
| Shares Outstanding | 128.57 M | ||||
| Price To Earning | 29.64 X | ||||
| Price To Book | 5.50 X | ||||
| Price To Sales | 2.03 X | ||||
| Revenue | 7.34 B | ||||
| Gross Profit | 3.04 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 | 21.12 X | ||||
| Cash Flow From Operations | 1.12 B | ||||
| Earnings Per Share | 5.07 X | ||||
| Market Capitalization | 14.94 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 generated a negative expected return over the last 90 days | |
| 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 | |
| On 31st of January 2025 RPM International paid $ 0.51 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Amundi Has 20.37 Million Stock Position in RPM International Inc. |
- 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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 0.259 | Dividend Share 1.89 | Earnings Share 5.07 | 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.