RPM International Gross Profit vs. Shares Owned By Insiders

RPM Stock  USD 138.60  0.12  0.09%   
Taking into consideration RPM International's profitability measurements, RPM International may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess RPM International's ability to earn profits and add value for shareholders.
 
Gross Profit  
First Reported
1985-08-31
Previous Quarter
830.6 M
Current Value
836.7 M
Quarterly Volatility
208.7 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, RPM International's Price To Sales Ratio is very stable compared to the past year. As of the 4th of December 2024, EV To Sales is likely to grow to 2.37, while Days Sales Outstanding is likely to drop 59.64. At this time, RPM International's Operating Income is very stable compared to the past year. As of the 4th of December 2024, Income Before Tax is likely to grow to about 827.2 M, though Total Other Income Expense Net is likely to grow to (92.5 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.470.411
Fairly Up
Very volatile
Net Profit Margin0.04170.0802
Way Down
Slightly volatile
Operating Profit Margin0.0650.1207
Way Down
Very volatile
Pretax Profit Margin0.08790.1074
Significantly Down
Slightly volatile
Return On Assets0.06030.0893
Way Down
Slightly volatile
Return On Equity0.120.2343
Way Down
Slightly volatile
For RPM International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of RPM International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well RPM International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between RPM International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of RPM International over time as well as its relative position and ranking within its peers.
  

RPM International's Revenue Breakdown by Earning Segment

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To learn how to invest in RPM Stock, please use our How to Invest in RPM International guide.
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
0.132
Dividend Share
1.84
Earnings Share
4.78
Revenue Per Share
57.068
Quarterly Revenue Growth
(0.02)
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.

RPM International Shares Owned By Insiders vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining RPM International's current stock value. Our valuation model uses many indicators to compare RPM International value to that of its competitors to determine the firm's financial worth.
RPM International is currently regarded as top stock in gross profit category among its peers. It is rated third in shares owned by insiders category among its peers . The ratio of Gross Profit to Shares Owned By Insiders for RPM International is about  1,994,305,738 . At this time, RPM International's Gross Profit is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value RPM International by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

RPM Shares Owned By Insiders vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

RPM International

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
2.43 B
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

RPM International

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
1.22 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

RPM Shares Owned By Insiders Comparison

RPM International is currently under evaluation in shares owned by insiders category among its peers.

RPM International Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in RPM International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, RPM International will eventually generate negative long term returns. The profitability progress is the general direction of RPM International's change in net profit over the period of time. It can combine multiple indicators of RPM International, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-537.3 M-510.4 M
Operating Income885.2 M929.4 M
Income Before Tax787.8 M827.2 M
Total Other Income Expense Net-97.3 M-92.5 M
Net Income589.4 M618.9 M
Income Tax Expense198.4 M208.3 M
Net Income Applicable To Common Shares550.5 M578 M
Net Income From Continuing Ops589.4 M361.5 M
Non Operating Income Net Other21.7 M13.9 M
Net Interest Income-97 M-101.9 M
Interest Income20.9 M11.2 M
Change To Netincome42.1 M35.9 M
Net Income Per Share 4.61  4.84 
Income Quality 1.90  1.18 
Net Income Per E B T 0.75  0.54 

RPM Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on RPM International. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of RPM International position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the RPM International's important profitability drivers and their relationship over time.

Use RPM International in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if RPM International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in RPM International will appreciate offsetting losses from the drop in the long position's value.

RPM International Pair Trading

RPM International Pair Trading Analysis

The ability to find closely correlated positions to RPM International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RPM International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back RPM International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling RPM International to buy it.
The correlation of RPM International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as RPM International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RPM International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for RPM International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your RPM International position

In addition to having RPM International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Apparel
Apparel Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Apparel theme has 50 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Apparel Theme or any other thematic opportunities.
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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:
Check out Your Equity Center.
To learn how to invest in RPM Stock, please use our How to Invest in RPM International guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
To fully project RPM International's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of RPM International at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include RPM International's income statement, its balance sheet, and the statement of cash flows.
Potential RPM International investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although RPM International investors may work on each financial statement separately, they are all related. The changes in RPM International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on RPM International's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.