RPM International Net Income
| RPM Stock | USD 116.94 1.85 1.61% |
As of the 8th of February, RPM International holds the risk adjusted performance of 0.0749, and Semi Deviation of 1.09. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of RPM International, as well as the relationship between them. Please check RPM International standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if RPM International is priced more or less accurately, providing market reflects its current price of 116.94 per share. Given that RPM International has jensen alpha of 0.0423, we recommend you to check out RPM International's recent market performance to make sure the company can sustain itself at some point in the future.
RPM International Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.3118 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 793.9 M | 833.6 M | |
| Net Income Applicable To Common Shares | 792 M | 831.6 M | |
| Net Income From Continuing Ops | 793.9 M | 833.6 M | |
| Net Income Per Share | 4.86 | 5.10 | |
| Net Income Per E B T | 0.78 | 0.54 |
RPM | Net Income | Build AI portfolio with RPM Stock |
Evaluating RPM International's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into RPM International's fundamental strength.
Latest RPM International's Net Income Growth Pattern
Below is the plot of the Net Income of RPM International over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in RPM International financial statement analysis. It represents the amount of money remaining after all of RPM International operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is RPM International's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in RPM International's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 690.33 M | 10 Years Trend |
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Net Income |
| Timeline |
RPM Net Income Regression Statistics
| Arithmetic Mean | 392,766,233 | |
| Geometric Mean | 296,292,868 | |
| Coefficient Of Variation | 59.57 | |
| Mean Deviation | 191,072,745 | |
| Median | 337,770,000 | |
| Standard Deviation | 233,952,846 | |
| Sample Variance | 54733.9T | |
| Range | 819M | |
| R-Value | 0.93 | |
| Mean Square Error | 7861.3T | |
| R-Squared | 0.87 | |
| Slope | 43,097,692 | |
| Total Sum of Squares | 875742.9T |
RPM Net Income History
Other Fundumenentals of RPM International
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
RPM International Net Income component correlations
RPM Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for RPM International is extremely important. It helps to project a fair market value of RPM Stock properly, considering its historical fundamentals such as Net Income. Since RPM International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of RPM International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of RPM International's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Specialty Chemicals sector continue expanding? Could RPM diversify its offerings? Factors like these will boost the valuation of RPM International. Anticipated expansion of RPM directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every RPM International data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.12) | Dividend Share 2.07 | Earnings Share 5.19 | Revenue Per Share | Quarterly Revenue Growth 0.035 |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between RPM International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RPM International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, RPM International's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
RPM International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to RPM International's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of RPM International.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in RPM International on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding RPM International or generate 0.0% return on investment in RPM International over 90 days. RPM International is related to or competes with Sociedad Quimica, LyondellBasell Industries, Dupont De, Reliance Steel, CF Industries, Cemex SAB, and Albemarle Corp. RPM International Inc. manufactures, markets, and sells specialty chemicals for the industrial, specialty, and consumer ... More
RPM International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure RPM International's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess RPM International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.26 | |||
| Information Ratio | 0.0294 | |||
| Maximum Drawdown | 6.87 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 3.25 |
RPM International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RPM International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RPM International's standard deviation. In reality, there are many statistical measures that can use RPM International historical prices to predict the future RPM International's volatility.| Risk Adjusted Performance | 0.0749 | |||
| Jensen Alpha | 0.0423 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0365 | |||
| Treynor Ratio | 0.1201 |
RPM International February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0749 | |||
| Market Risk Adjusted Performance | 0.1301 | |||
| Mean Deviation | 1.14 | |||
| Semi Deviation | 1.09 | |||
| Downside Deviation | 1.26 | |||
| Coefficient Of Variation | 1150.63 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.43 | |||
| Information Ratio | 0.0294 | |||
| Jensen Alpha | 0.0423 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0365 | |||
| Treynor Ratio | 0.1201 | |||
| Maximum Drawdown | 6.87 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 3.25 | |||
| Downside Variance | 1.58 | |||
| Semi Variance | 1.19 | |||
| Expected Short fall | (1.31) | |||
| Skewness | 0.8219 | |||
| Kurtosis | 0.9023 |
RPM International Backtested Returns
As of now, RPM Stock is very steady. RPM International maintains Sharpe Ratio (i.e., Efficiency) of 0.0933, which implies the firm had a 0.0933 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for RPM International, which you can use to evaluate the volatility of the company. Please check RPM International's risk adjusted performance of 0.0749, and Semi Deviation of 1.09 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. RPM International has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of 1.04, which implies a somewhat significant risk relative to the market. RPM International returns are very sensitive to returns on the market. As the market goes up or down, RPM International is expected to follow. RPM International currently holds a risk of 1.58%. 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.
Auto-correlation | 0.14 |
Insignificant predictability
RPM International has insignificant predictability. Overlapping area represents the amount of predictability between RPM International time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of RPM International price movement. The serial correlation of 0.14 indicates that less than 14.0% of current RPM International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 14.57 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
RPM Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, RPM International reported net income of 690.33 M. This is 5836.28% lower than that of the Chemicals sector and 63.34% higher than that of the Materials industry. The net income for all United States stocks is 20.9% lower than that of the firm.
RPM Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RPM International's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of RPM International could also be used in its relative valuation, which is a method of valuing RPM International by comparing valuation metrics of similar companies.RPM International is currently under evaluation in net income category among its peers.
RPM International ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, RPM International's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to RPM International's managers, analysts, and investors.Environmental | Governance | Social |
RPM International Institutional Holders
Institutional Holdings refers to the ownership stake in RPM International that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of RPM International's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing RPM International's value.| Shares | Amvescap Plc. | 2025-06-30 | 1.4 M | Bank Of New York Mellon Corp | 2025-06-30 | 1.3 M | Northern Trust Corp | 2025-06-30 | 1.3 M | Bank Of America Corp | 2025-06-30 | 1.3 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 1.3 M | Alliancebernstein L.p. | 2025-06-30 | 1.1 M | Norges Bank | 2025-06-30 | 1.1 M | Cincinnati Insurance Co | 2025-06-30 | 1 M | Millennium Management Llc | 2025-06-30 | 1 M | Vanguard Group Inc | 2025-06-30 | 14 M | Blackrock Inc | 2025-06-30 | 12.8 M |
RPM Fundamentals
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0786 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 17.53 B | ||||
| Shares Outstanding | 128.08 M | ||||
| Shares Owned By Insiders | 1.28 % | ||||
| Shares Owned By Institutions | 84.46 % | ||||
| Number Of Shares Shorted | 2.27 M | ||||
| Price To Earning | 29.64 X | ||||
| Price To Book | 4.79 X | ||||
| Price To Sales | 1.98 X | ||||
| Revenue | 7.37 B | ||||
| Gross Profit | 3.12 B | ||||
| EBITDA | 1.08 B | ||||
| Net Income | 690.33 M | ||||
| Cash And Equivalents | 302.14 M | ||||
| Cash Per Share | 1.53 X | ||||
| Total Debt | 2.96 B | ||||
| Debt To Equity | 1.55 % | ||||
| Current Ratio | 1.99 X | ||||
| Book Value Per Share | 24.43 X | ||||
| Cash Flow From Operations | 768.19 M | ||||
| Short Ratio | 1.70 X | ||||
| Earnings Per Share | 5.19 X | ||||
| Price To Earnings To Growth | 1.93 X | ||||
| Target Price | 127.36 | ||||
| Number Of Employees | 17.8 K | ||||
| Beta | 1.1 | ||||
| Market Capitalization | 14.99 B | ||||
| Total Asset | 7.78 B | ||||
| Retained Earnings | 3.19 B | ||||
| Working Capital | 1.7 B | ||||
| Current Asset | 2.14 B | ||||
| Current Liabilities | 1 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.00 % | ||||
| Net Asset | 7.78 B | ||||
| Last Dividend Paid | 2.07 |
About RPM International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RPM International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RPM International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RPM International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ProphetCheck out To learn how to invest in RPM Stock, please use our How to Invest in RPM International guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Will Specialty Chemicals sector continue expanding? Could RPM diversify its offerings? Factors like these will boost the valuation of RPM International. Anticipated expansion of RPM directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every RPM International data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.12) | Dividend Share 2.07 | Earnings Share 5.19 | Revenue Per Share | Quarterly Revenue Growth 0.035 |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between RPM International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RPM International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, RPM International's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.