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RPM International Inc (RPM)

合理估值
Basic MaterialsSpecialty ChemicalsUnited States

基本面

63

价格

$98.67

市值

$12.79B

第一部分 · 这家公司值多少

概览

RPM International Inc. provides specialty chemicals for the construction, industrial, specialty, and consumer markets. It operates through CPG, PCG, and Consumer segments. The company offers waterproofing, coating, and traditional roofing systems; sealants, air barriers, tapes, and foams; residential home weatherization systems; roofing, and building maintenance services; sealing and bonding, subfloor preparation, glazing solutions; resin flooring systems, terrazzo, polyurethane, MMA waterproof, epoxy floor paint and coatings, concrete repair, and protection products, traffic deck coatings, and decorative concrete; fire stopping and intumescent coatings, and adhesive and sealant solutions; and rolled asphalt roofing materials and chemical admixtures. It also provides concrete and masonry admixtures, concrete fibers, cement grinding aids, cement performance enhancers, curing and sealing compounds, structural grouts and mortars, epoxy adhesives, polyurethane foams, floor hardeners and toppings, joint fillers, industrial and architectural coatings, decorative color/stains/stamps, restoration materials, insulated building cladding materials, specialty finishes, metal and composite materials, and exterior insulating and finishing systems; insulated concrete form and industrial concrete panel wall, engineered buck framing, and ICF bracing systems; and firestopping, flooring systems, weatherproofing solutions, and restoration services equipment. In addition, it offers corrosion control, fireproofing, edible, and factory applied industrial coatings; infrastructure repair and raised-flooring systems, fiberglass reinforced plastic structures, preservation products, specialty glazes, and food industry coatings; and rust-preventative, special purpose, and decorative paints, caulks, sealants, primers, contact cement, cleaners, woodcare coatings, abrasives, colorant, and other consumer products. The company was incorporated in 1947 and is headquartered in Medina, Ohio.

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Direct competitors

Who this company fights with for the same customers

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No competitor list for this company yet.

资产负债表与流动性

营收

$7.86B

最近12个月(截至2026/5/31)

净利润

$661M

最近12个月(截至2026/5/31)

自由现金流

$675M

股东权益合计

$3.31B

负债合计

$5.03B

流动比率

1.68

利息覆盖率

-

债务/EBITDA

2.46

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

周期性合理估值

公允价值

$97.74

当前价格

$98.67

安全边际

-0.9%

公允价值区间

$64.40 - $131.09

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$129.80
现金流折现法(DCF):不适用于此类公司
市盈率法(P/E):$84.05
格雷厄姆成长公式:不适用于此类公司
盈利能力价值(EPV):$56.50
合理市净率(P/B):不适用于此类公司
股息折现模型(戈登模型):不适用于此类公司
P/FFO(运营资金):不适用于此类公司
周期中段收益:数据不足,无法计算
市销率法(P/S):不适用于此类公司
分析师共识:强力买入 (19B / 2H / 0S)
最近财报超预期:+1.00%

估值指标

市盈率(P/E)

19.09

ROE

20.0%

市净率(P/B)

3.81

P/FCF

18.67

毛利率

41.4%

ROIC

-

盈利能力雷达图

价值创造(经济护城河)

ROIC

-

WACC

8.8%

ROIC − WACC

-

基本面分析标准

通过(17)

  • EPS shows upward trend
  • EPS CAGR 10.62%
  • Price CAGR 6.41%
  • Gross Margin 41.4%
  • P/FCF 18.67
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • Current Ratio
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 20.9%
  • Revenue Growth 5Y 5.2%
  • Analyst Consensus 90% Buy
  • Earnings Surprise avg 9.8%
  • Earnings Quality (OCF/NI) 1.36
  • Share Dilution -0.6%
  • Piotroski F-Score 6/9

未通过(7)

  • P/B Ratio 3.81
  • CapEx intensity
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • PEG Ratio 3.25
  • Net Margin Trend 8.4% vs 9.3%

不可用(4)

  • ROIC NaN%
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • Interest Coverage

Piotroski F-评分

6/9

信号混杂:部分领域需关注

score
criteria

盈利质量

1.36

高质量:盈利有现金流支撑

股权稀释

-0.6%

正在回购股份,对股东友好

机构持股

公司治理

管理团队

姓名职位年龄
Mr. Frank C. SullivanChairman & CEO64
Mr. David C. DennsteadtCOO & President52
Mr. Russell L. GordonVP & CFO59
Mr. Michael J. LarocheVP, Controller & Chief Accounting Officer43
Mr. Matthew E. Schlarb C.F.A.Vice President of Investor Relations & Sustainability-
Ms. Tracy D. CrandallVP, General Counsel, Chief Compliance Officer & Secretary52
Mr. Randell McShepardVP of Public Affairs & Chief Talent Officer-
Mr. John F. KramerVice President of Corporate Development-
Mr. Michael MatchingaDirector of Human Resource Information Systems-
Mr. Paul G. P. HoogenboomPresident of Construction Products Group65

审计风险

3

董事会风险

5

薪酬风险

3

股东权利风险

6

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-07-22

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-04-08

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-07-22

    查看文件

via SEC EDGAR

损益历史

via SEC EDGAR

Latest News

Recent headlines for RPM, sourced from Markets Gazette.

  • 4/6/2026NEUTRAL
    RPM Earnings Are Imminent; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call

    RPM International Inc. is set to release its third-quarter earnings on April 8th, with analysts forecasting earnings per share of $0.35 and revenue of $1.55 billion. The stock closed Friday at $97.97. While the earnings announcement is imminent, recent analyst ratings show a mixed sentiment, with some maintaining their positions and others adjusting their ratings. Investors will be closely watching the earnings report for any significant deviations from expectations and for forward-looking guidance that could impact the stock's trajectory.

via Markets Gazette