Key Drivers
- Consistent margins
- Elevated leverage
- Earnings volatility
AIAI Summary
RPM has shifted from a steady, margin-driven compounder to a near-term growth-and-reinvestment story that now hinges on execution—monitor MAP's $100M SG&A realization, tariff pass-through, and net-debt/ROIC metrics (success = consecutive quarters of margin expansion and lower leverage; failure = EPS misses, dividend pressure, and impairment risk). If MAP savings and disciplined M&A materially restore margins by FY2027, the rerating opportunity is real; if not, rising leverage and goodwill exposure make downside more likely.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •Consistent margins
- •Elevated leverage
- •Earnings volatility
RPM combines consistent margins and strong liquidity with historically high ROE but faces elevated leverage, sizable intangibles, and recent quarter earnings weakness that raises earnings-risk.
Price Behavior
Key Price Behavior Insights:
- •Short-term downtrend
- •Trading below SMA
- •Gap-induced volatility
RPM is in a clear short-term downtrend after falling ~19% over the last month and trading well below its last-month SMA, leaving near-term support at $93–$97 and resistance around $105–$116, with the rapid gap-down boosting downside risk and volatility.
Rapid ~19% drop and gap below recent range over the last month signaling elevated volatility
Sentiment & News
Key News Insights:
- •Q3 release date
- •Insider small sale
- •Analyst attention
RPM International set its fiscal Q3 results release for April 8, 2026, disclosed a small insider sale by Rep. David Taylor, and remained referenced in market analyst coverage.
The scheduled earnings date is the primary near-term catalyst for RPM, while the modest insider sale is unlikely to materially move the stock but underscores continued regulatory transparency
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