RPM International Inc.
NYSE•RPM
CEO: Mr. Frank C. Sullivan
セクター: Basic Materials
業種: Chemicals - Specialty
上場日: 1980-03-17
RPM International Inc. manufactures and sells specialty chemicals for the industrial, specialty, and consumer markets worldwide. It 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, flooring, and glazing solutions; resin flooring systems, polyurethane, MMA waterproof, epoxy floor paint and coatings, concrete repair, and protection products; fire stopping and intumescent steel coating, and manufacturing industry solutions; rolled asphalt roofing materials and chemical admixtures; concrete and masonry admixtures, concrete fibers, curing and sealing compounds, structural grouts and mortars, epoxy adhesives, injection resins, polyurethane foams, floor hardeners and toppings, joint fillers, industrial and architectural coatings, decorative color/stains/stamps, and restoration materials; insulated building cladding materials; and concrete form wall systems. It also provides flooring systems; fiberglass reinforced plastic gratings and shapes; corrosion-control coating, containment and railcar lining, fire and sound proofing, and heat and cryogenic insulation products; specialty construction products; amine curing agents, reactive diluents, and epoxy resins; fluorescent colorants and pigments; shellac-based-specialty and marine coatings; fire and water damage restoration, carpet cleaning, and disinfecting products; fuel additives; wood treatments, coatings, and touch-up products; and nail enamels, polishes, and coating components. In addition, it offers solutions for the paint contractors and DIYers, concrete restoration and flooring, metallic and faux finish coatings, cleaners, and hobby paints and cements; and caulks, adhesives, insulating foams, and patches, as well as spackling, glazing, and repair products. The company was incorporated in 1947 and is headquartered in Medina, Ohio.
連絡先情報
時価総額
$15.14B
PER (TTM)
22.6
20.1
配当利回り
1.8%
52週高値
$129.12
52週安値
$95.28
52週レンジ
順位32Top 23.6%
4.9
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.9 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q2 2026 データ
売上高
$1.91B+3.50%
直近4四半期の推移
EPS
$1.26-11.89%
直近4四半期の推移
フリーCF
$296.36M+29.16%
直近4四半期の推移
2026 Q2 決算ハイライト
主なハイライト
Quarterly Net Sales Growth Total Net Sales reached $1.91 B for the quarter, reflecting 3.5% growth versus the comparable prior period.
Strong Operating Cash Flow Cash provided by operating activities totaled $583.2 M for the six months ended, an increase of $55.7 M year-over-year.
Consumer Segment Margin Rise Consumer segment Income Before Income Taxes margin improved to 15.8% of sales, up from 14.1% last year.
Long-Term Debt Reduction Long-term debt decreased by $127.3 M over the six months, improving the overall debt structure.
リスク要因
Gross Margin Compression Noted Quarterly gross margin fell 60 basis points to 40.8% due to volume declines, cost inflation, and inefficiencies.
Restructuring Costs Continue MAP 2025 projects continue into fiscal 2026; expect approximately $8.4 M in future restructuring charges.
Increased Acquisition Spending Cash used for investing activities increased $78.6 M year-over-year, driven by higher business acquisition spending.
Potential EPA Penalty Risk Consumer segment faces potential EPA civil penalty up to $1.0 M; no liability currently accrued as it is low estimate.
見通し
New SG&A Optimization Planned Initiating new SG&A focused optimization actions post-period, expecting total implementation costs of at least $20.0 M.
Kalzip Acquisition Agreement Definitive agreement signed to acquire Kalzip GmbH, expected to close in Q4 fiscal 2026, bolstering CPG segment.
Continued Capital Investment Capital expenditures of $111.8 M planned for fiscal 2026 to facilitate growth and improve operational efficiencies.
MAP 2025 Finalization Ahead Plan to continue recognizing remaining MAP 2025 restructuring costs throughout fiscal 2026 as identified projects complete.
同業比較
売上高 (TTM)
PKX$48.63B
DOW$39.97B
LYB$30.15B
粗利益率 (最新四半期)
AGI56.4%
DD42.3%
40.8%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| DOW | $23.31B | -8.9 | -15.5% | 35.4% |
| PKX | $21.27B | 53.1 | 1.0% | 27.1% |
| IFF | $21.26B | -61.1 | -2.1% | 23.5% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
9.0%
安定成長
4四半期純利益CAGR
45.8%
収益性の大幅な改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年4月6日
EPS:-
|売上高:-
財務レポート
財務データ
全年度
Form 10-Q - Q2 2026
会計期末: 2025年11月30日|提出日: 2026年1月8日|売上高: $1.91B+3.5%|EPS: $1.26-11.9%予想を下回るForm 10-Q - Q1 2026
会計期末: 2025年8月31日|提出日: 2025年10月1日|売上高: $2.11B+7.4%|EPS: $1.78+0.0%予想を下回るForm 10-K - FY 2025
会計期末: 2025年5月31日|提出日: 2025年7月24日|売上高: $7.37B+0.5%|EPS: $5.38+17.5%予想を上回るForm 10-Q - Q3 2025
会計期末: 2025年2月28日|提出日: 2025年4月8日|売上高: $1.48B-3.0%|EPS: $0.41-14.6%予想を下回るForm 10-Q - Q2 2025
会計期末: 2024年11月30日|提出日: 2025年1月7日|売上高: $1.85B+3.0%|EPS: $1.43+26.5%予想を上回るForm 10-Q - Q1 2025
会計期末: 2024年8月31日|提出日: 2024年10月2日|売上高: $1.97B-2.1%|EPS: $1.78+13.4%予想通りForm 10-K - FY 2024
会計期末: 2024年5月31日|提出日: 2024年7月25日|売上高: $7.34B+1.1%|EPS: $4.58+22.5%予想を下回るForm 10-Q - Q3 2024
会計期末: 2024年2月29日|提出日: 2024年4月4日|売上高: $1.52B+0.4%|EPS: $0.48+128.6%予想を上回る