RPM·RPM International Inc.
RPM|Analyst Targets
RPM|Insider Trading
RPM|Fundamentals
RPM|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q2'27 | $1.27 | - | - |
| Q1'27 | $1.95 | $1.98 | +1.8% |
| Q3'25 | $1.88 | $1.88 | -0.0% |
Revenue
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q2'27 | $2.0B | - | - |
| Q1'27 | $2.2B | $2.2B | -1.3% |
| Q3'25 | - | $2.1B | - |
RPM|Monthly Returns
Market Data
RPM Stock Snapshot
- Market cap
- 12.46B
- P/E ratio
- 18.1
- Day range
- $96.71 – $98.33
- News sentiment
- 46/100 · Neutral
- Analyst target
- $123.50 (+26.1%)
- Consensus
- Buy · 23 analysts
Price action on RPM is defensive - rallies are being sold rather than extended. Earnings and guidance carry more weight than macro data at this capitalisation.
Reverse DCF
What growth is priced into RPM?
At today's price, RPM International Inc. needs to grow free cash flow about 8.4% a year for the next 10 years to justify its valuation at a 8.48% cost of capital. Over its actual history it has compounded free cash flow at 7.8% a year, so the market is asking for 0.6 percentage points above its own delivered rate. On that basis RPM looks priced roughly in line with its own growth record.
- Implied FCF growth
- 8.4%
- Historical FCF CAGR
- 7.8%
- Growth gap
- +0.6 pts
- Verdict
- FAIR
- Discount rate (WACC)
- 8.48%
- Beta
- 0.86
Behaviour On Record
What RPM's own history says about today's numbers
- Realized volatility (21d)
- 21.3% 53rd pct
- Below its peak
- -30.2%
- vs 200-day average
- -7.4%
- Up days (1y)
- 46%
RPM International Inc. is currently running 21.3% annualised volatility over the last 21 sessions. Measured against RPM's own 13 years of daily returns rather than a market-wide average, that is the 53rd percentile — close to its own typical level, against a typical reading of 20.9%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.
RPM is trading -30.2% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -18.7%, and the deepest was -38.6% in 2020. The current drawdown is already deeper than this stock's typical annual low point, which puts it in the part of its range where past recoveries began — and where past declines also continued.
Price sits -7.4% from its 200-day moving average. Against every other day in its history, that gap ranks at the 11th percentile — a narrower gap than it typically runs. Over the past year RPM closed higher on 46% of sessions, and it is currently 1 session into a falling streak.
On October specifically: over 14 years of records, RPM finished the month higher 9 of 14 times, with a median return of +2.2% and an average of +1.7%. Its strongest month historically has been July at +5.0% on average, its weakest January at -3.7%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.
Overnight risk is measurable too: RPM has opened more than 2% away from the prior close in 112 of 3,268 sessions (3.4% of the time), with the largest gaps running +10.0% and -9.7%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.
All figures computed from 3,269 daily closes between 2013-10-15 and 2026-10-14, split-adjusted, recomputed daily. Percentiles are against RPM's own 13-year history, not a peer group or index.
Sector Rotation
Is money rotating into or out of RPM's sector?
RPM International Inc. sits in the Consumer Discretionary sector, currently ranked 7th of 12 GICS sectors by relative-strength rotation score (improving).
- Sector rank
- #7 of 12
- Sector state
- Improving
- Sector rotation score
- 64
Analyst Rating Changes
Are analysts turning bullish or bearish on RPM?
Barclays most recently initiated coverage on RPM International Inc. to Equal-Weight on Oct 13, 2026 with a price target of $107. Over the last 90 days, coverage has run 1 upgrade against 0 downgrades, a net bullish lean.
- Latest action
- Barclays — Equal-Weight
- 90-day upgrades
- 1
- 90-day downgrades
- 0
- Net rating momentum
- +1
ETF holders
ETFs holding RPM
News Sentiment Analysis
Sentiment gathered from recent headlines
Recent News Coverage
Most recent articles, ranked by recency (click to expand).
Technical Analysis
Real-time indicators across multiple timeframes
| Manager | Trend | Shares Held | % of Co. | Position Value | Filed |
|---|---|---|---|---|---|
| BlackRock, Inc. | ▲ Buy | 13,105,565 | 10.36% | $1.46B | 2026-08-07 |
| Vanguard Group Inc | ▼ Sell | 13,450,440 | 10.63% | $1.40B | 2026-01-29 |
| Morgan Stanley | ▼ Sell | 4,196,945 | 3.32% | $466.49M | 2026-08-13 |
| Geode Capital Management, LLC | ▲ Buy | 2,658,728 | 2.10% | $294.76M | 2026-08-12 |
| JPMorgan Chase & Co | ▼ Sell | 2,126,686 | 1.68% | $235.94M | 2026-08-12 |
| Citadel Advisors LLC | ▲ Buy | 1,556,711 | 1.23% | $173.03M | 2026-09-02 |
| Bank of America Corp | ▼ Sell | 1,250,596 | 0.99% | $139.00M | 2026-08-14 |
| Northern Trust Corp | ▼ Sell | 1,213,073 | 0.96% | $134.83M | 2026-08-13 |
| Balyasny Asset Management L.P. | ▲ Buy | 1,146,089 | 0.91% | $127.39M | 2026-08-14 |
| Norges Bank | ▲ Buy | 1,126,418 | 0.89% | $125.20M | 2026-08-12 |
| Millennium Management LLC | ▲ Buy | 1,103,717 | 0.87% | $122.68M | 2026-08-14 |
| AllianceBernstein L.P. | ▼ Sell | 999,067 | 0.79% | $99.31M | 2026-08-14 |
| Goldman Sachs Group Inc | ▲ Buy | 682,257 | 0.54% | $75.83M | 2026-08-14 |
| Adage Capital Partners GP, L.L.C. | ▲ Buy | 653,000 | 0.52% | $72.58M | 2026-08-14 |
| Point72 Asset Management, L.P. | ▲ Buy | 494,820 | 0.39% | $55.00M | 2026-08-14 |
| Wells Fargo & Company | ▲ Buy | 489,918 | 0.39% | $54.45M | 2026-08-14 |
| AQR Capital Management LLC | ▼ Sell | 380,088 | 0.30% | $41.99M | 2026-08-14 |
| FMR LLC (Fidelity) | ▲ Buy | 306,005 | 0.24% | $34.01M | 2026-08-13 |
| Invesco Ltd. | ▼ Sell | 291,846 | 0.23% | $32.44M | 2026-08-14 |
| Gotham Asset Management, LLC | ▲ Buy | 225,307 | 0.18% | $25.04M | 2026-08-14 |
| Squarepoint Ops LLC | ▼ Sell | 163,067 | 0.13% | $18.12M | 2026-08-14 |
| Two Sigma Investments, LP | ▼ Sell | 105,991 | 0.08% | $11.78M | 2026-08-14 |
| Citigroup Inc | ▲ Buy | 90,609 | 0.07% | $10.07M | 2026-08-03 |
| Marshall Wace, LLP | ▲ Buy | 64,561 | 0.05% | $7.18M | 2026-08-13 |
| D. E. Shaw & Co., Inc. | ▼ Sell | 55,855 | 0.04% | $6.21M | 2026-08-14 |
| Member | Chamber | State | Type | Amount | Traded | Filed |
|---|---|---|---|---|---|---|
| David J. Taylor | House | OH02 | ▲ Buy | $1K - $15K | 2026-03-11 | 2026-03-20 |
| David J. Taylor | House | OH02 | ▼ Sell | $1K - $15K | 2026-02-26 | 2026-03-06 |
| David J. Taylor | House | OH02 | ▲ Buy | $1K - $15K | 2026-01-16 | 2026-02-02 |
| Dan Sullivan | Senate | AK | ▼ Sell | $15K - $50K | 2024-01-24 | 2024-02-09 |
| Dan Sullivan | Senate | AK | ▼ Sell | $15K - $50K | 2022-11-30 | 2023-07-26 |
| Dan Sullivan | Senate | AK | ▼ Sell | $15K - $50K | 2022-06-21 | 2022-07-14 |
| Dan Sullivan | Senate | AK | ▼ Sell | $1K - $15K | 2022-03-04 | 2022-04-07 |
| Dan Sullivan | Senate | AK | ▼ Sell | $15K - $50K | 2021-03-05 | 2021-04-13 |
| Dan Sullivan | Senate | AK | ▼ Sell | $50K - $100K | 2020-06-16 | 2020-07-14 |
| Dan Sullivan | Senate | AK | ▼ Sell | $50K - $100K | 2020-05-18 | 2020-06-15 |
| Dan Sullivan | Senate | AK | ▼ Sell | $50K - $100K | 2020-02-27 | 2020-04-11 |
| Dan Sullivan | Senate | AK | ▼ Sell | $15K - $50K | 2019-10-08 | 2019-11-06 |
| Dan Sullivan | Senate | AK | ▼ Sell | $50K - $100K | 2019-03-19 | 2019-04-08 |
| Dan Sullivan | Senate | AK | ▼ Sell | $50K - $100K | 2018-10-25 | 2018-11-01 |
| Dan Sullivan | Senate | AK | ▼ Sell | $1K - $15K | 2018-09-25 | 2018-10-09 |
| Dan Sullivan | Senate | AK | ▼ Sell | $1K - $15K | 2018-05-22 | 2018-07-24 |
| Dan Sullivan | Senate | AK | ▼ Sell | $1K - $15K | 2018-03-28 | 2018-07-24 |
| Susan M. Collins | Senate | ME | ▼ Sell | $1K - $15K | 2014-05-07 | 2014-05-16 |