Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
59
RPM Quote, Financials, Valuation and Earnings
Last price:
$106.24
Seasonality move
:
2.81%
Day range:
$105.18 - $106.21
52-week range:
$95.28 - $129.12
Dividend yield:
1.96%
P/E ratio:
19.75x
P/S ratio:
1.80x
P/B ratio:
4.44x
Volume:
275.3K
Avg. volume:
998.4K
1-year change:
-16.13%
Market cap:
$13.6B
Revenue:
$7.4B
EPS (TTM):
$5.36
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1B | $6.7B | $7.3B | $7.3B | $7.4B | |
| Revenue Growth (YoY) | 10.88% | 9.85% | 8.18% | 1.09% | 0.51% | |
| Cost of Revenues | $3.7B | $4.3B | $4.5B | $4.3B | $4.3B | |
| Gross Profit | $2.4B | $2.4B | $2.7B | $3B | $3.1B | |
| Gross Profit Margin | 39.41% | 36.27% | 37.87% | 41.1% | 41.38% | |
| R&D Expenses | $77.6M | $80.5M | $86.6M | $92.2M | $94.7M | |
| Selling, General & Admin | $1.7B | $1.8B | $2B | $2.1B | $2.2B | |
| Other Inc / (Exp) | $9.2M | $45.5M | -$32.9M | -$16.1M | -$24M | |
| Operating Expenses | $1.7B | $1.8B | $2B | $2.1B | $2.1B | |
| Operating Income | $728.1M | $630M | $781.6M | $883.3M | $906.3M | |
| Net Interest Expenses | $82M | $84.7M | $119M | $118M | $96.5M | |
| EBT. Incl. Unusual Items | $668.4M | $606.8M | $649.4M | $787.8M | $792.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $164.9M | $114.3M | $169.7M | $198.4M | $102.4M | |
| Net Income to Company | $503.5M | $492.5M | $479.7M | $589.4M | $690.3M | |
| Minority Interest in Earnings | $857K | $985K | $1M | $1M | $1.6M | |
| Net Income to Common Excl Extra Items | $499.5M | $488.5M | $477.6M | $586.8M | $687.7M | |
| Basic EPS (Cont. Ops) | $3.89 | $3.81 | $3.74 | $4.58 | $5.38 | |
| Diluted EPS (Cont. Ops) | $3.87 | $3.79 | $3.72 | $4.56 | $5.35 | |
| Weighted Average Basic Share | $128.3M | $127.9M | $127.5M | $127.8M | $127.6M | |
| Weighted Average Diluted Share | $128.9M | $129.6M | $128.8M | $128.3M | $128.2M | |
| EBITDA | $874.9M | $783.1M | $936.6M | $1.1B | $1.1B | |
| EBIT | $728.1M | $630M | $781.6M | $883.3M | $906.3M | |
| Revenue (Reported) | $6.1B | $6.7B | $7.3B | $7.3B | $7.4B | |
| Operating Income (Reported) | $728.1M | $630M | $781.6M | $883.3M | $906.3M | |
| Operating Income (Adjusted) | $728.1M | $630M | $781.6M | $883.3M | $906.3M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.9B | $2B | $2B | $2.1B | |
| Revenue Growth (YoY) | 2.72% | 17.08% | 4.12% | -2.14% | 7.36% | |
| Cost of Revenues | $1B | $1.2B | $1.2B | $1.1B | $1.2B | |
| Gross Profit | $613.4M | $744.5M | $828.6M | $836.7M | $893.2M | |
| Gross Profit Margin | 37.16% | 38.53% | 41.19% | 42.5% | 42.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $418.9M | $485.2M | $531M | $526.1M | $573.5M | |
| Other Inc / (Exp) | $6.9M | -$9.6M | -$2.1M | $375K | -- | |
| Operating Expenses | $416.1M | $487.7M | $533.8M | $526.1M | $573.5M | |
| Operating Income | $197.2M | $256.8M | $294.8M | $310.6M | $319.7M | |
| Net Interest Expenses | $20.2M | $26.7M | $31.8M | $24.4M | $29.3M | |
| EBT. Incl. Unusual Items | $181.5M | $225.1M | $269.2M | $290.5M | $298M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.7M | $55.8M | $67.8M | $61.9M | $70.2M | |
| Net Income to Company | $134.8M | $169.3M | $201.3M | $228.6M | $227.8M | |
| Minority Interest in Earnings | $213K | $266K | $231K | $862K | $235K | |
| Net Income to Common Excl Extra Items | $133.7M | $168M | $200.4M | $227.7M | $227M | |
| Basic EPS (Cont. Ops) | $1.04 | $1.31 | $1.57 | $1.78 | $1.78 | |
| Diluted EPS (Cont. Ops) | $1.04 | $1.31 | $1.56 | $1.77 | $1.77 | |
| Weighted Average Basic Share | $128.1M | $127.6M | $127.6M | $127.7M | $127.3M | |
| Weighted Average Diluted Share | $128.6M | $128.2M | $128.8M | $128.4M | $128M | |
| EBITDA | $235.2M | $295.2M | $338.3M | $356.7M | $371.1M | |
| EBIT | $197.2M | $256.8M | $294.8M | $310.6M | $319.7M | |
| Revenue (Reported) | $1.7B | $1.9B | $2B | $2B | $2.1B | |
| Operating Income (Reported) | $197.2M | $256.8M | $294.8M | $310.6M | $319.7M | |
| Operating Income (Adjusted) | $197.2M | $256.8M | $294.8M | $310.6M | $319.7M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $7B | $7.3B | $7.3B | $7.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8B | $4.4B | $4.5B | $4.3B | $4.4B | |
| Gross Profit | $2.4B | $2.6B | $2.8B | $3B | $3.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $1.9B | $2B | $2.1B | $2.2B | |
| Other Inc / (Exp) | $11.3M | $28.9M | -$25.5M | -$13.7M | -- | |
| Operating Expenses | $1.7B | $1.9B | $2B | $2.1B | $2.2B | |
| Operating Income | $696.5M | $705.1M | $822.3M | $904.4M | $913.8M | |
| Net Interest Expenses | $81.2M | $91.2M | $124.1M | $110.6M | $101.4M | |
| EBT. Incl. Unusual Items | $608.5M | $650.4M | $693.4M | $809.1M | $800.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $151M | $123.5M | $181.7M | $192.5M | $110.7M | |
| Net Income to Company | $457.5M | $527M | $511.8M | $616.7M | $689.6M | |
| Minority Interest in Earnings | $879K | $1M | $1M | $1.7M | $1M | |
| Net Income to Common Excl Extra Items | $453.8M | $522.7M | $509.4M | $614M | $686.9M | |
| Basic EPS (Cont. Ops) | $3.53 | $4.08 | $3.99 | $4.79 | $5.38 | |
| Diluted EPS (Cont. Ops) | $3.52 | $4.06 | $3.96 | $4.77 | $5.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $846M | $858.6M | $982.4M | $1.1B | $1.1B | |
| EBIT | $696.5M | $705.1M | $822.3M | $904.4M | $913.8M | |
| Revenue (Reported) | $6.2B | $7B | $7.3B | $7.3B | $7.5B | |
| Operating Income (Reported) | $696.5M | $705.1M | $822.3M | $904.4M | $913.8M | |
| Operating Income (Adjusted) | $696.5M | $705.1M | $822.3M | $904.4M | $913.8M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.9B | $2B | $2B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.2B | $1.2B | $1.1B | $1.2B | |
| Gross Profit | $613.4M | $744.5M | $828.6M | $836.7M | $893.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $418.9M | $485.2M | $531M | $526.1M | $573.5M | |
| Other Inc / (Exp) | $6.9M | -$9.6M | -$2.1M | $375K | -- | |
| Operating Expenses | $416.1M | $487.7M | $533.8M | $526.1M | $573.5M | |
| Operating Income | $197.2M | $256.8M | $294.8M | $310.6M | $319.7M | |
| Net Interest Expenses | $20.2M | $26.7M | $31.8M | $24.4M | $29.3M | |
| EBT. Incl. Unusual Items | $181.5M | $225.1M | $269.2M | $290.5M | $298M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.7M | $55.8M | $67.8M | $61.9M | $70.2M | |
| Net Income to Company | $134.8M | $169.3M | $201.3M | $228.6M | $227.8M | |
| Minority Interest in Earnings | $213K | $266K | $231K | $862K | $235K | |
| Net Income to Common Excl Extra Items | $133.7M | $168M | $200.4M | $227.7M | $227M | |
| Basic EPS (Cont. Ops) | $1.04 | $1.31 | $1.57 | $1.78 | $1.78 | |
| Diluted EPS (Cont. Ops) | $1.04 | $1.31 | $1.56 | $1.77 | $1.77 | |
| Weighted Average Basic Share | $128.1M | $127.6M | $127.6M | $127.7M | $127.3M | |
| Weighted Average Diluted Share | $128.6M | $128.2M | $128.8M | $128.4M | $128M | |
| EBITDA | $235.2M | $295.2M | $338.3M | $356.7M | $371.1M | |
| EBIT | $197.2M | $256.8M | $294.8M | $310.6M | $319.7M | |
| Revenue (Reported) | $1.7B | $1.9B | $2B | $2B | $2.1B | |
| Operating Income (Reported) | $197.2M | $256.8M | $294.8M | $310.6M | $319.7M | |
| Operating Income (Adjusted) | $197.2M | $256.8M | $294.8M | $310.6M | $319.7M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $246.7M | $201.7M | $215.8M | $237.4M | $302.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3B | $1.5B | $1.6B | $1.5B | $1.6B | |
| Inventory | $938.1M | $1.2B | $1.1B | $956.5M | $1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $316.4M | $304.9M | $329.8M | $282.1M | $322.6M | |
| Total Current Assets | $2.8B | $3.2B | $3.2B | $2.9B | $3.2B | |
| Property Plant And Equipment | $1.3B | $1.4B | $1.6B | $1.7B | $1.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3B | $1.3B | $1.3B | $1.3B | $1.6B | |
| Other Intangibles | $628.7M | $592.3M | $555M | $513M | $780.8M | |
| Other Long-Term Assets | $203.7M | $195.1M | $164.7M | $173.2M | $216M | |
| Total Assets | $6.3B | $6.7B | $6.8B | $6.6B | $7.8B | |
| Accounts Payable | $717.2M | $800.4M | $680.9M | $649.7M | $755.9M | |
| Accrued Expenses | $354.6M | $350.1M | $373.9M | $383M | $416.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3B | $2B | $1.5B | $1.5B | $1.5B | |
| Long-Term Debt | $2.6B | $2.3B | $2.8B | $2.3B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $4.7B | $4.6B | $4.1B | $4.9B | |
| Common Stock | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$514.9M | -$537.3M | -$604.9M | -$537.3M | -$533.6M | |
| Common Equity | $1.7B | $2B | $2.1B | $2.5B | $2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2M | $1.4M | $2.2M | $1.3M | $1.4M | |
| Total Equity | $1.7B | $2B | $2.1B | $2.5B | $2.9B | |
| Total Liabilities and Equity | $6.3B | $6.7B | $6.8B | $6.6B | $7.8B | |
| Cash and Short Terms | $246.7M | $201.7M | $215.8M | $237.4M | $302.1M | |
| Total Debt | $2.6B | $3B | $3B | $2.4B | $3B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $213.2M | $197.6M | $240.6M | $231.6M | $297.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $1.5B | $1.5B | $1.4B | $1.6B | |
| Inventory | $997.3M | $1.3B | $1.1B | $1B | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $330.3M | $342.3M | $335.1M | $319.1M | -- | |
| Total Current Assets | $2.7B | $3.3B | $3.1B | $2.9B | $3.2B | |
| Property Plant And Equipment | $1.2B | $1.4B | $1.6B | $1.7B | $1.9B | |
| Long-Term Investments | $5.9M | -- | -- | -- | -- | |
| Goodwill | $1.3B | $1.3B | $1.3B | $1.3B | -- | |
| Other Intangibles | $626.2M | $586.2M | $542M | $504.6M | -- | |
| Other Long-Term Assets | $201.8M | $184.1M | $170.6M | $179M | -- | |
| Total Assets | $6.2B | $6.8B | $6.7B | $6.6B | $7.9B | |
| Accounts Payable | $647.6M | $786M | $684.1M | $693.5M | $762M | |
| Accrued Expenses | $358.4M | $394.1M | $407.4M | $401.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2B | $1.6B | $1.3B | $1.3B | $1.4B | |
| Long-Term Debt | $2.7B | $2.8B | $2.8B | $2.4B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $4.8B | $4.4B | $4B | $4.9B | |
| Common Stock | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$540.5M | -$612.9M | -$593.2M | -$540.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.1M | $1.5M | $1.7M | $2.1M | $1.4M | |
| Total Equity | $1.8B | $2B | $2.3B | $2.7B | $3.1B | |
| Total Liabilities and Equity | $6.2B | $6.8B | $6.7B | $6.6B | $7.9B | |
| Cash and Short Terms | $213.2M | $197.6M | $240.6M | $231.6M | $297.1M | |
| Total Debt | $2.7B | $3.1B | $2.8B | $2.4B | $3B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $503.5M | $492.5M | $479.7M | $589.4M | $690.3M | |
| Depreciation & Amoritzation | $146.9M | $153.1M | $154.9M | $171.3M | $193.8M | |
| Stock-Based Compensation | $40.9M | $40.1M | $28.7M | $25.9M | $27M | |
| Change in Accounts Receivable | -$88.6M | -$187.3M | -$94.6M | $82.9M | -$55M | |
| Change in Inventories | -$68.8M | -$304.2M | $66.8M | $179.8M | -$34.5M | |
| Cash From Operations | $766.2M | $178.7M | $577.1M | $1.1B | $768.2M | |
| Capital Expenditures | $157.2M | $222.4M | $254.4M | $214M | $229.9M | |
| Cash Acquisitions | $165.2M | $127.5M | $47.5M | $15.5M | $595.8M | |
| Cash From Investing | -$326.4M | -$259.5M | -$249.7M | -$206.4M | -$825.5M | |
| Dividends Paid (Ex Special Dividend) | $194.7M | $204.4M | $213.9M | $231.9M | $255.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $437.6M | $341.7M | -- | $478.1M | |
| Long-Term Debt Repaid | -$188.3M | -$101.5M | -$355.5M | -$575.4M | -$9M | |
| Repurchase of Common Stock | $72.8M | $64M | $67M | $79.5M | $88.7M | |
| Other Financing Activities | -$3.8M | -$10.2M | -$6.5M | -$3.2M | -$2.9M | |
| Cash From Financing | -$459.6M | $57.4M | -$301.2M | -$890M | $121.9M | |
| Beginning Cash (CF) | $246.7M | $201.7M | $215.8M | $237.4M | $302.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.3M | -$45M | $14.1M | $21.6M | $64.8M | |
| Ending Cash (CF) | $293.1M | $135M | $217.8M | $254.7M | $367.1M | |
| Levered Free Cash Flow | $609M | -$43.7M | $322.7M | $908.3M | $538.3M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $134.8M | $169.3M | $201.3M | $228.6M | $227.8M | |
| Depreciation & Amoritzation | $37.9M | $38.4M | $43.5M | $46.2M | $51.5M | |
| Stock-Based Compensation | $5.8M | $9.1M | $9.1M | $6.2M | $5.5M | |
| Change in Accounts Receivable | $98.2M | -$266K | $87.7M | $78M | $49.3M | |
| Change in Inventories | -$68.2M | -$148.2M | $22.3M | -$44M | -$16M | |
| Cash From Operations | $76.1M | $23.6M | $359.2M | $248.1M | $237.5M | |
| Capital Expenditures | $51.9M | $57.8M | $52.2M | $50.7M | $62.5M | |
| Cash Acquisitions | $35.8M | $36.4M | $4M | $6.2M | $115.7M | |
| Cash From Investing | -$90.5M | -$96.4M | -$61.5M | -$64.1M | -$182.4M | |
| Dividends Paid (Ex Special Dividend) | $48.9M | $51.4M | $54.1M | $58.9M | $64.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $60.5M | $250.1M | $852K | $37.8M | -- | |
| Long-Term Debt Repaid | -$471K | -$75.3M | -$193.1M | -$131.8M | -- | |
| Repurchase of Common Stock | $18.3M | $37.4M | $27.3M | $32.9M | $19.4M | |
| Other Financing Activities | -$60K | -$6.2M | -$712K | -$162K | -- | |
| Cash From Financing | -$7.2M | $79.7M | -$274.3M | -$186M | -$64.1M | |
| Beginning Cash (CF) | $213.2M | $197.6M | $240.6M | $231.6M | $297.1M | |
| Foreign Exchange Rate Adjustment | -$11.9M | -$11M | $1.4M | -$3.9M | $4M | |
| Additions / Reductions | -$33.5M | -$4.1M | $24.8M | -$5.8M | -$5.1M | |
| Ending Cash (CF) | $167.8M | $182.5M | $266.8M | $221.9M | $296M | |
| Levered Free Cash Flow | $24.2M | -$34.3M | $307M | $197.3M | $175M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $457.5M | $527M | $511.8M | $616.7M | $689.6M | |
| Depreciation & Amoritzation | $149.5M | $153.5M | $160.1M | $173.9M | $199.1M | |
| Stock-Based Compensation | $36.2M | $43.4M | $28.7M | $23M | $26.3M | |
| Change in Accounts Receivable | $8.9M | -$285.7M | -$6.6M | $73.2M | -$83.7M | |
| Change in Inventories | -$180.4M | -$384.2M | $237.3M | $113.6M | -$6.5M | |
| Cash From Operations | $524.2M | $126.2M | $912.8M | $1B | $757.6M | |
| Capital Expenditures | $167.6M | $228.3M | $248.8M | $212.5M | $241.6M | |
| Cash Acquisitions | $201M | $128M | $15.2M | $17.7M | $705.2M | |
| Cash From Investing | -$374.6M | -$265.5M | -$214.8M | -$209M | -$943.8M | |
| Dividends Paid (Ex Special Dividend) | $197M | $206.9M | $216.6M | $236.7M | $261.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $60.4M | $627.1M | $92.5M | $37M | -- | |
| Long-Term Debt Repaid | $24.3M | -$176.3M | -$473.3M | -$514.1M | -- | |
| Repurchase of Common Stock | $84M | $83.2M | $57M | $85.1M | $75.2M | |
| Other Financing Activities | -$1.7M | -$16.4M | -$974K | -$2.7M | -- | |
| Cash From Financing | -$197.9M | $144.3M | -$655.2M | -$801.6M | $243.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$38.6M | -$15.6M | $43M | -$9M | $65.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $356.6M | -$102.2M | $663.9M | $798.6M | $516M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $134.8M | $169.3M | $201.3M | $228.6M | $227.8M | |
| Depreciation & Amoritzation | $37.9M | $38.4M | $43.5M | $46.2M | $51.5M | |
| Stock-Based Compensation | $5.8M | $9.1M | $9.1M | $6.2M | $5.5M | |
| Change in Accounts Receivable | $98.2M | -$266K | $87.7M | $78M | $49.3M | |
| Change in Inventories | -$68.2M | -$148.2M | $22.3M | -$44M | -$16M | |
| Cash From Operations | $76.1M | $23.6M | $359.2M | $248.1M | $237.5M | |
| Capital Expenditures | $51.9M | $57.8M | $52.2M | $50.7M | $62.5M | |
| Cash Acquisitions | $35.8M | $36.4M | $4M | $6.2M | $115.7M | |
| Cash From Investing | -$90.5M | -$96.4M | -$61.5M | -$64.1M | -$182.4M | |
| Dividends Paid (Ex Special Dividend) | $48.9M | $51.4M | $54.1M | $58.9M | $64.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $60.5M | $250.1M | $852K | $37.8M | -- | |
| Long-Term Debt Repaid | -$471K | -$75.3M | -$193.1M | -$131.8M | -- | |
| Repurchase of Common Stock | $18.3M | $37.4M | $27.3M | $32.9M | $19.4M | |
| Other Financing Activities | -$60K | -$6.2M | -$712K | -$162K | -- | |
| Cash From Financing | -$7.2M | $79.7M | -$274.3M | -$186M | -$64.1M | |
| Beginning Cash (CF) | $213.2M | $197.6M | $240.6M | $231.6M | $297.1M | |
| Foreign Exchange Rate Adjustment | -$11.9M | -$11M | $1.4M | -$3.9M | $4M | |
| Additions / Reductions | -$33.5M | -$4.1M | $24.8M | -$5.8M | -$5.1M | |
| Ending Cash (CF) | $167.8M | $182.5M | $266.8M | $221.9M | $296M | |
| Levered Free Cash Flow | $24.2M | -$34.3M | $307M | $197.3M | $175M | |
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Financial Ratios
RPM
Sector
P/E ratio
19.75x
19.33x
PEG ratio
1.61x
-0.02x
P/B ratio
4.44x
1.71x
Price / LTM sales
1.80x
1.55x
Growth Metrics
RPM
Sector
Revenue growth
7.36%
2.23%
Earnings growth
0.33%
--
Revenue (5-year growth)
6.01%
3.12%
Earnings forecast
$1.41
$0.02
Profitability
RPM
Sector
Profitability FY 2025
$3.1B
--
Return on invested capital
12.66%
-8.83%
Return on assets
9.63%
-9.87%
Return on equity
24.55%
-9.61%
Earnings Date
Last Earnings Date
Oct
1
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Dec
31
Balance Sheet
RPM
Sector
Total cash
$297.1M
$2.6M
Short term investments
--
$229.2K
Total assets
$7.8B
$17M
Long term debt
$3B
--
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