RPM International (RPM)
Market Price (5/11/2026): $100.77 | Market Cap: $12.8 BilSector: Materials | Industry: Specialty Chemicals
RPM International (RPM)
Market Price (5/11/2026): $100.77Market Cap: $12.8 BilSector: MaterialsIndustry: Specialty Chemicals
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.2% Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 10% Low stock price volatilityVol 12M is 28% Megatrend and thematic driversMegatrends include Advanced Materials, Sustainable & Green Buildings, and Water Infrastructure. Themes include Specialty Chemicals for Performance, Show more. | Weak multi-year price returns2Y Excs Rtn is -49%, 3Y Excs Rtn is -50% | Key risksRPM key risks include [1] potential failure to execute its critical MAP 2025 strategic initiative, Show more. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.2% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 10% |
| Low stock price volatilityVol 12M is 28% |
| Megatrend and thematic driversMegatrends include Advanced Materials, Sustainable & Green Buildings, and Water Infrastructure. Themes include Specialty Chemicals for Performance, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -49%, 3Y Excs Rtn is -50% |
| Key risksRPM key risks include [1] potential failure to execute its critical MAP 2025 strategic initiative, Show more. |
Qualitative Assessment
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1. Lingering Impact of Fiscal Q2 2026 Performance and Cautious Outlook.
RPM International's stock movement since January 31, 2026, was influenced by the fiscal second-quarter 2026 results, reported on January 8, 2026, which showed a 13.7% decrease in adjusted diluted EPS to $1.20 and an 11.2% decline in adjusted EBIT compared to the prior-year record. The company attributed this performance to a prolonged government shutdown, extended lead times on construction projects, and negative consumer sentiment, which created a cautious outlook for subsequent quarters and impacted investor confidence at the onset of the specified period.
2. Persistent Softness in DIY Markets.
A core reason for the stock's struggle was the continued softness in the do-it-yourself (DIY) markets, which consistently impacted RPM's Consumer Group. Despite record overall sales in fiscal third-quarter 2026, this segment experienced an organic decline of 2.4% as ongoing weak demand in DIY markets partially offset growth driven by acquisitions and pricing actions. This sustained softness in a key consumer-facing segment contributed to investor apprehension regarding overall organic growth.
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Stock Movement Drivers
Fundamental Drivers
The -5.3% change in RPM stock from 1/31/2026 to 5/10/2026 was primarily driven by a -5.2% change in the company's P/E Multiple.| (LTM values as of) | 1312026 | 5102026 | Change |
|---|---|---|---|
| Stock Price ($) | 106.41 | 100.81 | -5.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 7,582 | 7,714 | 1.7% |
| Net Income Margin (%) | 8.8% | 8.6% | -1.8% |
| P/E Multiple | 20.3 | 19.2 | -5.2% |
| Shares Outstanding (Mil) | 127 | 127 | 0.1% |
| Cumulative Contribution | -5.3% |
Market Drivers
1/31/2026 to 5/10/2026| Return | Correlation | |
|---|---|---|
| RPM | -5.3% | |
| Market (SPY) | 3.6% | 47.4% |
| Sector (XLB) | 5.2% | 72.2% |
Fundamental Drivers
The -6.8% change in RPM stock from 10/31/2025 to 5/10/2026 was primarily driven by a -5.7% change in the company's Net Income Margin (%).| (LTM values as of) | 10312025 | 5102026 | Change |
|---|---|---|---|
| Stock Price ($) | 108.20 | 100.81 | -6.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 7,518 | 7,714 | 2.6% |
| Net Income Margin (%) | 9.2% | 8.6% | -5.7% |
| P/E Multiple | 20.0 | 19.2 | -3.8% |
| Shares Outstanding (Mil) | 127 | 127 | 0.2% |
| Cumulative Contribution | -6.8% |
Market Drivers
10/31/2025 to 5/10/2026| Return | Correlation | |
|---|---|---|
| RPM | -6.8% | |
| Market (SPY) | 5.5% | 44.5% |
| Sector (XLB) | 21.6% | 72.1% |
Fundamental Drivers
The -3.7% change in RPM stock from 4/30/2025 to 5/10/2026 was primarily driven by a -7.3% change in the company's P/E Multiple.| (LTM values as of) | 4302025 | 5102026 | Change |
|---|---|---|---|
| Stock Price ($) | 104.71 | 100.81 | -3.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 7,299 | 7,714 | 5.7% |
| Net Income Margin (%) | 8.8% | 8.6% | -2.1% |
| P/E Multiple | 20.8 | 19.2 | -7.3% |
| Shares Outstanding (Mil) | 128 | 127 | 0.4% |
| Cumulative Contribution | -3.7% |
Market Drivers
4/30/2025 to 5/10/2026| Return | Correlation | |
|---|---|---|
| RPM | -3.7% | |
| Market (SPY) | 30.4% | 44.7% |
| Sector (XLB) | 25.4% | 66.5% |
Fundamental Drivers
The 29.7% change in RPM stock from 4/30/2023 to 5/10/2026 was primarily driven by a 18.5% change in the company's Net Income Margin (%).| (LTM values as of) | 4302023 | 5102026 | Change |
|---|---|---|---|
| Stock Price ($) | 77.72 | 100.81 | 29.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 7,224 | 7,714 | 6.8% |
| Net Income Margin (%) | 7.3% | 8.6% | 18.5% |
| P/E Multiple | 18.8 | 19.2 | 2.2% |
| Shares Outstanding (Mil) | 127 | 127 | 0.4% |
| Cumulative Contribution | 29.7% |
Market Drivers
4/30/2023 to 5/10/2026| Return | Correlation | |
|---|---|---|
| RPM | 29.7% | |
| Market (SPY) | 78.7% | 52.6% |
| Sector (XLB) | 35.9% | 66.1% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| RPM Return | 13% | -2% | 17% | 12% | -14% | -2% | 23% |
| Peers Return | 40% | -19% | 27% | -1% | -9% | 2% | 33% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 7% | 95% |
Monthly Win Rates [3] | |||||||
| RPM Win Rate | 42% | 50% | 33% | 58% | 33% | 60% | |
| Peers Win Rate | 65% | 42% | 50% | 57% | 42% | 68% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 60% | |
Max Drawdowns [4] | |||||||
| RPM Max Drawdown | -13% | -25% | -18% | -7% | -21% | -10% | |
| Peers Max Drawdown | -6% | -31% | -8% | -11% | -20% | -10% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -7% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: SHW, PPG, CSL, AXTA, FUL. See RPM Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 5/8/2026 (YTD)
How Low Can It Go
| Event | RPM | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -21.2% | -18.8% |
| % Gain to Breakeven | 26.9% | 23.1% |
| Time to Breakeven | 107 days | 79 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -10.5% | -6.7% |
| % Gain to Breakeven | 11.7% | 7.1% |
| Time to Breakeven | 45 days | 31 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -22.8% | -24.5% |
| % Gain to Breakeven | 29.6% | 32.4% |
| Time to Breakeven | 69 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -37.0% | -33.7% |
| % Gain to Breakeven | 58.7% | 50.9% |
| Time to Breakeven | 66 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -13.1% | -19.2% |
| % Gain to Breakeven | 15.1% | 23.7% |
| Time to Breakeven | 90 days | 105 days |
| 2016-2017 Trump Reflation Bond Selloff | ||
| % Loss | -12.9% | -3.7% |
| % Gain to Breakeven | 14.8% | 3.9% |
| Time to Breakeven | 26 days | 6 days |
In The Past
RPM International's stock fell -21.2% during the 2025 US Tariff Shock. Such a loss loss requires a 26.9% gain to breakeven.
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| Event | RPM | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -21.2% | -18.8% |
| % Gain to Breakeven | 26.9% | 23.1% |
| Time to Breakeven | 107 days | 79 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -22.8% | -24.5% |
| % Gain to Breakeven | 29.6% | 32.4% |
| Time to Breakeven | 69 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -37.0% | -33.7% |
| % Gain to Breakeven | 58.7% | 50.9% |
| Time to Breakeven | 66 days | 140 days |
| 2011 US Debt Ceiling Crisis & European Contagion | ||
| % Loss | -22.3% | -17.9% |
| % Gain to Breakeven | 28.7% | 21.8% |
| Time to Breakeven | 80 days | 123 days |
| 2010 Eurozone Sovereign Debt Crisis / Flash Crash | ||
| % Loss | -22.0% | -15.4% |
| % Gain to Breakeven | 28.3% | 18.2% |
| Time to Breakeven | 169 days | 125 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -52.6% | -53.4% |
| % Gain to Breakeven | 110.9% | 114.4% |
| Time to Breakeven | 216 days | 1085 days |
In The Past
RPM International's stock fell -21.2% during the 2025 US Tariff Shock. Such a loss loss requires a 26.9% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About RPM International (RPM)
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Here are a few analogies to describe RPM International:
- A Sherwin-Williams, but also a major player in industrial coatings, sealants, adhesives, and concrete chemicals for construction and maintenance.
- Like 3M, but specialized in chemicals for building, protecting, and maintaining structures and industrial assets.
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- Building Envelope & Roofing Systems: Offers waterproofing, coatings, institutional roofing systems, air barriers, residential weatherization, rolled asphalt roofing, and insulated building cladding materials.
- Concrete & Masonry Specialty Products: Provides a broad spectrum of admixtures, fibers, grouts, mortars, epoxy adhesives, repair, and decorative/restoration materials for concrete and masonry.
- Industrial & Protective Coatings: Develops corrosion-control coatings, containment linings, fireproofing, soundproofing, and heat/cryogenic insulation products.
- Performance Flooring Systems: Manufactures polymer flooring systems, fiberglass reinforced plastic gratings, and solutions for subfloor preparation and in-plant glazing.
- Sealants, Adhesives & Construction Chemicals: Produces caulks, sealants, adhesives, insulating foams, spackling, glazing, patch/repair compounds, and chemical admixtures.
- Specialty Colorants & Chemical Intermediates: Supplies fluorescent colorants, pigments, amine curing agents, reactive diluents, specialty epoxy resins, and other chemical intermediates.
- Consumer & DIY Coatings & Cleaners: Offers wood treatments, furniture finishes, marine coatings, nail polishes, hobby paints, fuel additives, and products for fire/water damage restoration and carpet cleaning.
- Building Maintenance Services: Provides professional roofing and general building maintenance, along with related services.
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Frank C. Sullivan, Chairman, President & Chief Executive Officer
Frank C. Sullivan was elected Chairman and Chief Executive Officer of RPM International Inc. in October 2008, and President in 2018. He first became CEO in 2002. His career at RPM began in 1987 as a regional sales manager for the joint venture AGR Company. Before joining RPM, he held various commercial lending and corporate finance positions at Harris Bank and First Union National Bank from 1983 to 1987. Mr. Sullivan previously served as RPM's Chief Financial Officer from 1993 to 1995. He is the grandson of RPM's founder, Frank C. Sullivan, and the son of former Chairman and CEO Thomas C. Sullivan. Under his leadership, RPM has completed more than 125 acquisitions, with 68 of these occurring in the last 10 years (as of April 2022). He also serves on the boards of 12 other companies, including The Timken Company.
Russell L. Gordon, Vice President and Chief Financial Officer
Russell L. Gordon was elected Vice President and Chief Financial Officer in April 2012. He joined RPM in 1995 as the director of corporate development and was elected vice president of corporate planning in October 2007. Prior to his time at RPM, he held various financial positions in corporate treasury and control, as well as in the specialty chemicals division at The B.F. Goodrich Company. Mr. Gordon began his career as an industrial engineer in wafer fabrication operations at VLSI Technology Inc.
David C. Dennsteadt, Executive Vice President
David C. Dennsteadt was elected Executive Vice President on October 2, 2025. In this role, he oversees all corporate administrative functions, including finance, legal, risk management, human resources, manufacturing, and operations. Before this, he served as Group President of RPM’s Performance Coatings Group (PCG). He joined Stonhard, an RPM company, in 1995 as a technical service engineer and has since held various leadership positions, including managing director of Stonhard Europe and vice president of PCG.
Timothy R. Kinser, Vice President – Operations
Timothy R. Kinser serves as the Vice President of Operations for RPM International Inc.
Tracy D. Crandall, Vice President, General Counsel, Secretary & Chief Compliance Officer
Tracy D. Crandall holds the titles of Vice President, General Counsel, Secretary, and Chief Compliance Officer at RPM International Inc.
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The key risks to RPM International Inc.'s business are primarily centered around its operational costs, market demand sensitivity, and competitive landscape.
- Raw Material Cost Volatility and Supply Chain Disruptions: RPM International Inc. is exposed to significant risks from fluctuations in the supply and prices of raw materials, which can negatively impact its financial results and operational efficiency. The company has faced challenges with mid-single-digit percentage increases in raw material costs, exacerbated by tariff-related expenses. Supply chain disruptions and material inflation have also led to increased operating costs and lower profitability in the past.
- Sensitivity to Economic Downturns and Market Demand Fluctuations: The company's performance is significantly influenced by economic conditions, particularly affecting the construction and industrial sectors, as well as consumer spending in the DIY market. A heavy reliance on North American markets further exposes RPM to regional economic fluctuations. Weak housing trends and declining demand in the Consumer Segment, coupled with softness in non-auto OEM markets for its Specialty Products group, pose ongoing challenges.
- Intense Competitive Pressure: RPM International Inc. operates in a highly competitive paints, coatings, and adhesives industry with numerous players. This intense competition and market saturation could lead to price wars and reduced profitability. The company faces strong competition from industry giants like Sherwin-Williams and PPG Industries across various product segments and geographical regions.
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RPM International Inc. operates in several large addressable markets globally for its specialty chemicals, coatings, and building materials.
Specialty Chemicals
The global specialty chemicals market was estimated at USD 885.4 billion in 2025 and is projected to reach USD 1.2 trillion by 2035. Another source valued the global specialty chemicals market at USD 978.97 billion in 2024, with projections to reach USD 1,312.77 billion by 2030. This market is driven by demand across various industries, including construction, automotive, and healthcare.
Paints and Coatings
The global paints and coatings market was valued at approximately USD 220.11 billion in 2025 and is expected to grow to USD 362.31 billion by 2035. Other estimates place the market size at USD 211.89 billion in 2025, reaching USD 319.73 billion by 2035. Asia Pacific currently dominates this market.
Construction Chemicals
The global construction chemicals market size was calculated at USD 53.02 billion in 2025 and is predicted to hit around USD 72.7 billion by 2034. Another report indicates a market size of USD 46.1 billion in 2025, with an estimated increase to USD 71.5 billion by 2034. Asia-Pacific is the leading region in this sector.
Roofing Materials
The global roofing materials market size was valued at USD 143.87 billion in 2025 and is projected to grow to USD 199.55 billion by 2034. This market is driven by increasing residential and commercial construction worldwide.
Concrete Admixtures
A sub-segment of construction chemicals, the global concrete admixtures market was estimated at USD 20.07 billion in 2025 and is projected to reach USD 38.34 billion by 2033. The demand is increasing due to urbanization and large-scale infrastructure development.
Building Insulation
The global building insulation market size was estimated at USD 35.84 billion in 2024 and is projected to reach USD 58.91 billion by 2033. This growth is fueled by accelerated global construction activity and a focus on energy efficiency. The broader global insulation market is expected to grow from USD 74.1 billion in 2025 to approximately USD 145.8 billion by 2035.
Floor Coatings
The global floor coatings market size was estimated at USD 3.42 billion in 2024. For more specific segments, the global industrial floor coatings market was valued at USD 6.1 billion in 2025 and is expected to grow to USD 12.3 billion by 2035. The global concrete floor coating market is projected to reach USD 8.36 billion by 2032, from USD 5.03 billion in 2023.
Adhesives and Sealants
The global adhesives and sealants market size was valued at USD 86.62 billion in 2025 and is projected to reach USD 130.06 billion by 2034. This market benefits from increasing demand for high-performance bonding solutions across various sectors like automotive and construction.
Cleaning Products
The global cleaning products market size was estimated at USD 315.9 billion in 2024 and is expected to grow to USD 497.5 billion by 2034. The global commercial cleaning products market alone was estimated at USD 121.29 billion in 2023 and is projected to reach USD 202.32 billion by 2030.
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```htmlRPM International (symbol: RPM) is expected to drive future revenue growth over the next 2-3 years through several key strategies and market trends:
- Strategic Acquisitions: Acquisitions have historically been a significant contributor to RPM's sales growth and are expected to continue boosting revenue, particularly within its consumer segment and in international markets such as Europe. This ongoing strategy is an embedded expectation in the company's long-term revenue projections.
- Operational Efficiency and Cost Optimization: Through initiatives like the MAP 2025 program and the upcoming MAP 3.0, RPM is focused on enhancing profitability by driving operational efficiencies, reducing costs, and strategically targeting high-growth areas. Specifically, SG&A (Selling, General, and Administrative) optimization actions are projected to generate approximately $100 million in annual benefits, with some savings realized in fiscal year 2026 and the full impact in fiscal year 2027.
- Leverage to Infrastructure Spending and Specialized Non-Residential Construction: RPM is strategically positioned to capitalize on increased infrastructure spending, particularly in roads and bridges, which is anticipated to accelerate in 2026. The company also benefits from its involvement in high-value non-residential construction projects, including data centers, pharmaceutical plants, and specialized factories.
- Product Innovation and High-Performance Solutions: A core element of RPM's growth strategy involves continuous investment in innovation. The development and enhancement of high-performance products and engineered solutions, such as advanced waterproofing technologies and water-based bond breakers for construction, are crucial for expanding its offerings across various segments.
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Share Repurchases
- RPM International Inc. repurchased $69.999 million in shares in fiscal 2025, $54.978 million in fiscal 2024, and $50 million in fiscal 2023.
- During the three months ended November 30, 2025 (fiscal Q2 2026), the company repurchased approximately $17.5 million of common stock.
- As of August 31, 2025 (fiscal Q1 2026), approximately $174.8 million remained available for repurchase under the company's stock repurchase program, which was extended beyond its original May 31, 2021, expiration date.
Outbound Investments
- In January 2026, RPM International acquired Kalzip, a manufacturer of aluminum roofing and facade systems.
- The company acquired Star Brands Group in fiscal 2025 to strengthen its Consumer Group segment, and TMP Convert SAS in October 2024 to enhance its decking and landscaping product range.
- Acquisitions are a key component of RPM's growth strategy, focusing on expanding brand portfolios, market reach, and innovation.
Capital Expenditures
- Capital expenditures were $111.8 million for the first six months of fiscal 2026, an increase from $100.7 million in the comparable prior-year period.
- For the first three months of fiscal 2026, capital expenditures totaled $62.5 million, compared to $50.7 million in the fiscal year 2025 period.
- These capital expenditures are primarily driven by growth investments, including the purchase of a new Malaysian plant, and focused investments in high-performance buildings, business intelligence, and innovation.
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| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 04302026 | CDE | Coeur Mining | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 0.0% | 0.0% | 0.0% |
| 03272026 | AXTA | Axalta Coating Systems | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 5.9% | 5.9% | -2.7% |
| 03272026 | IFF | International Flavors & Fragrances | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | -1.1% | -1.1% | -3.0% |
| 03132026 | IP | International Paper | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | -18.3% | -18.3% | -18.3% |
| 03062026 | ARIS | Aris Mining | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -7.4% | -7.4% | -16.7% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 105.21 |
| Mkt Cap | 13.8 |
| Rev LTM | 6,411 |
| Op Inc LTM | 970 |
| FCF LTM | 750 |
| FCF 3Y Avg | 825 |
| CFO LTM | 931 |
| CFO 3Y Avg | 1,000 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 1.1% |
| Rev Chg 3Y Avg | 0.9% |
| Rev Chg Q | 3.0% |
| QoQ Delta Rev Chg LTM | 0.7% |
| Op Inc Chg LTM | 0.8% |
| Op Inc Chg 3Y Avg | 6.6% |
| Op Mgn LTM | 13.8% |
| Op Mgn 3Y Avg | 13.6% |
| QoQ Delta Op Mgn LTM | 0.1% |
| CFO/Rev LTM | 12.9% |
| CFO/Rev 3Y Avg | 12.6% |
| FCF/Rev LTM | 8.6% |
| FCF/Rev 3Y Avg | 9.5% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 13.8 |
| P/S | 1.6 |
| P/Op Inc | 12.4 |
| P/EBIT | 12.2 |
| P/E | 19.8 |
| P/CFO | 13.1 |
| Total Yield | 5.9% |
| Dividend Yield | 1.1% |
| FCF Yield 3Y Avg | 4.8% |
| D/E | 0.3 |
| Net D/E | 0.2 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -2.1% |
| 3M Rtn | -12.6% |
| 6M Rtn | 3.6% |
| 12M Rtn | -6.5% |
| 3Y Rtn | 14.5% |
| 1M Excs Rtn | -10.2% |
| 3M Excs Rtn | -19.3% |
| 6M Excs Rtn | -3.3% |
| 12M Excs Rtn | -37.0% |
| 3Y Excs Rtn | -66.5% |
Comparison Analyses
Segment Financials
Assets by Segment| $ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Consumer Segment | 2,283 | 2,385 | 2,406 | 2,387 | 2,067 |
| Construction Products Group (CPG) Segment | 2,160 | 2,206 | 2,160 | 1,815 | 1,623 |
| Performance Coatings Group (PCG) Segment | 1,164 | 1,210 | 1,116 | 1,051 | 926 |
| Specialty Products Group (SPG) Segment | 734 | 805 | 839 | 773 | 728 |
| Corporate/Other | 245 | 176 | 187 | 227 | 287 |
| Total | 6,587 | 6,782 | 6,708 | 6,253 | 5,631 |
Price Behavior
| Market Price | $100.81 | |
| Market Cap ($ Bil) | 12.8 | |
| First Trading Date | 03/26/1990 | |
| Distance from 52W High | -20.2% | |
| 50 Days | 200 Days | |
| DMA Price | $102.46 | $110.03 |
| DMA Trend | indeterminate | down |
| Distance from DMA | -1.6% | -8.4% |
| 3M | 1YR | |
| Volatility | 36.7% | 28.1% |
| Downside Capture | 0.83 | 0.58 |
| Upside Capture | 65.28 | 71.26 |
| Correlation (SPY) | 52.1% | 42.8% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 2.32 | 1.61 | 1.16 | 1.01 | 1.00 | 0.90 |
| Up Beta | 2.70 | 2.71 | 2.49 | 2.02 | 1.59 | 0.98 |
| Down Beta | 1.77 | 0.67 | 0.64 | 0.45 | 0.47 | 0.67 |
| Up Capture | 87% | 91% | 65% | 68% | 67% | 76% |
| Bmk +ve Days | 15 | 22 | 31 | 66 | 141 | 428 |
| Stock +ve Days | 9 | 16 | 29 | 58 | 119 | 362 |
| Down Capture | 352% | 170% | 85% | 89% | 105% | 100% |
| Bmk -ve Days | 4 | 18 | 30 | 56 | 108 | 321 |
| Stock -ve Days | 13 | 27 | 35 | 67 | 133 | 390 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with RPM | |
|---|---|---|---|---|
| RPM | -6.1% | 28.2% | -0.23 | - |
| Sector ETF (XLB) | 26.5% | 16.6% | 1.24 | 66.5% |
| Equity (SPY) | 29.0% | 12.5% | 1.83 | 43.9% |
| Gold (GLD) | 39.8% | 27.0% | 1.22 | 11.7% |
| Commodities (DBC) | 50.6% | 18.0% | 2.21 | -30.5% |
| Real Estate (VNQ) | 13.0% | 13.5% | 0.66 | 51.0% |
| Bitcoin (BTCUSD) | -17.4% | 42.1% | -0.34 | 8.5% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with RPM | |
|---|---|---|---|---|
| RPM | 2.7% | 26.3% | 0.10 | - |
| Sector ETF (XLB) | 6.2% | 18.9% | 0.23 | 66.9% |
| Equity (SPY) | 12.8% | 17.1% | 0.59 | 58.4% |
| Gold (GLD) | 20.9% | 17.9% | 0.95 | 8.2% |
| Commodities (DBC) | 13.8% | 19.1% | 0.59 | -1.6% |
| Real Estate (VNQ) | 3.4% | 18.8% | 0.08 | 56.1% |
| Bitcoin (BTCUSD) | 7.0% | 56.0% | 0.34 | 17.9% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with RPM | |
|---|---|---|---|---|
| RPM | 9.3% | 26.7% | 0.36 | - |
| Sector ETF (XLB) | 10.4% | 20.6% | 0.45 | 69.6% |
| Equity (SPY) | 15.1% | 17.9% | 0.72 | 64.1% |
| Gold (GLD) | 13.4% | 15.9% | 0.69 | 6.8% |
| Commodities (DBC) | 9.3% | 17.8% | 0.44 | 11.9% |
| Real Estate (VNQ) | 5.8% | 20.7% | 0.24 | 58.1% |
| Bitcoin (BTCUSD) | 67.8% | 66.9% | 1.07 | 11.6% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 4/8/2026 | 12.4% | 12.4% | 6.4% |
| 1/8/2026 | 1.7% | 6.1% | 12.1% |
| 7/24/2025 | 8.6% | 5.1% | 10.1% |
| 4/8/2025 | -9.1% | -0.8% | 3.0% |
| 1/7/2025 | 1.1% | 2.9% | 3.0% |
| 7/25/2024 | 6.8% | 9.5% | 3.1% |
| 4/4/2024 | -5.8% | -6.6% | -8.2% |
| 1/4/2024 | -3.0% | -0.1% | -0.2% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 13 | 14 | 15 |
| # Negative | 9 | 8 | 7 |
| Median Positive | 3.6% | 4.7% | 6.4% |
| Median Negative | -3.7% | -3.0% | -4.7% |
| Max Positive | 12.4% | 13.0% | 12.2% |
| Max Negative | -13.1% | -9.3% | -9.2% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 02/28/2026 | 04/08/2026 | 10-Q |
| 11/30/2025 | 01/08/2026 | 10-Q |
| 08/31/2025 | 10/01/2025 | 10-Q |
| 05/31/2025 | 07/24/2025 | 10-K |
| 02/28/2025 | 04/08/2025 | 10-Q |
| 11/30/2024 | 01/07/2025 | 10-Q |
| 08/31/2024 | 10/02/2024 | 10-Q |
| 05/31/2024 | 07/25/2024 | 10-K |
| 02/29/2024 | 04/04/2024 | 10-Q |
| 11/30/2023 | 01/04/2024 | 10-Q |
| 08/31/2023 | 10/04/2023 | 10-Q |
| 05/31/2023 | 07/26/2023 | 10-K |
| 02/28/2023 | 04/06/2023 | 10-Q |
| 11/30/2022 | 01/05/2023 | 10-Q |
| 08/31/2022 | 10/05/2022 | 10-Q |
| 05/31/2022 | 07/25/2022 | 10-K |
Recent Forward Guidance [BETA]
Latest: Q3 2026 Earnings Reported 4/8/2026
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q4 2026 Sales Growth | 4.0% | 5.0% | 0.0% | 0.0% | Affirmed | Guidance: 5.0% for Q4 2026 | |
| Q4 2026 Adjusted EBIT Growth | 1.0% | 5.0% | -9.1% | -0.5% | Lowered | Guidance: 5.5% for Q4 2026 | |
| Q4 2026 Optimization Benefits | 20.00 Mil | 0.0% | Affirmed | Guidance: 20.00 Mil for Q4 2026 | |||
| 2027 Optimization Benefits | 75.00 Mil | 0.0% | Affirmed | Guidance: 75.00 Mil for 2027 | |||
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Kinser, Timothy R | VP-Operations | Direct | Sell | 1222026 | 110.31 | 3,441 | 379,560 | 2,343,761 | Form |
| 2 | Nance, Frederick R | Direct | Sell | 11132025 | 107.98 | 792 | 85,517 | 864,024 | Form | |
| 3 | Fazzolari, Salvatore D | Direct | Sell | 11042025 | 107.67 | 375 | 40,376 | 2,323,303 | Form | |
| 4 | Nance, Frederick R | Direct | Sell | 8072025 | 119.36 | 1,000 | 119,360 | 882,548 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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