NYSE : RPM
RPM International Inc. — Financial statements
Materials · Specialty Chemicals · United States
Last price 102.22 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 13.04B
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Financial statements
RPM International Inc. (RPM) reported revenue of 7.97B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year June - May; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 7.97B | 7.86B | 7.37B | 7.34B | 7.26B | 6.71B |
| Cost of Revenue | 4.69B | 4.61B | 4.32B | 4.32B | 4.51B | 4.27B |
| Gross Profit | 3.28B | 3.26B | 3.05B | 3.01B | 2.75B | 2.43B |
| Selling, General & Admin | 2.15B | 2.17B | 2.02B | 2.02B | 1.87B | 1.69B |
| Research & Development | 97.90M | 97.90M | 94.70M | 92.20M | 86.60M | 80.50M |
| Operating Expenses | 2.26B | 2.27B | 2.13B | 2.13B | 1.97B | 1.78B |
| Operating Income | 1.02B | 983.47M | 917.44M | 888.76M | 781.62M | 655.35M |
| Interest Expense | -107.75M | -111.54M | -96.54M | -117.97M | -119.02M | -87.93M |
| Interest & Investment Income | 41.00M | 46.89M | 24.10M | 44.97M | 9.75M | |
| Other Non Operating Income (Expenses) | 1.69M | 1.54M | 1.79M | 882.00K | 604.00K | 1.26M |
| EBT Excluding Unusual Items | 955.16M | 920.36M | 846.79M | 816.64M | 672.96M | 568.69M |
| Merger & Restructuring Charges | -51.05M | -54.71M | -36.28M | -34.51M | -15.46M | -6.28M |
| Impairment of Goodwill | -11.35M | -36.74M | ||||
| Gain (Loss) on Sale of Investments | -7.59M | |||||
| Gain (Loss) on Sale of Assets | 4.40M | 4.40M | 28.63M | 51.98M | ||
| Asset Writedown | -9.72M | -9.72M | -1.70M | -1.00M | ||
| Legal Settlements | -4.70M | -4.40M | ||||
| Other Unusual Items | 10.56M | 10.02M | ||||
| Pretax Income | 909.35M | 870.34M | 792.76M | 787.84M | 649.38M | 606.80M |
| Income Tax Expense | 218.08M | 207.86M | 102.43M | 198.40M | 169.65M | 114.33M |
| Earnings From Continuing Operations | 691.27M | 662.48M | 690.33M | 589.44M | 479.73M | 492.47M |
| Minority Interest in Earnings | -1.12M | -1.09M | -1.64M | -1.04M | -1.04M | -985.00K |
| Net Income | 690.14M | 661.39M | 688.69M | 588.40M | 478.69M | 491.48M |
| Preferred Dividends & Other Adjustments | 2.61M | 2.58M | 2.62M | 2.63M | 2.16M | 3.92M |
| Net Income to Common | 687.53M | 658.81M | 686.06M | 585.77M | 476.54M | 487.56M |
| Shares Outstanding (Basic) | 126.91M | 127.05M | 127.57M | 127.77M | 127.51M | 127.95M |
| Shares Outstanding (Diluted) | 127.38M | 127.55M | 128.20M | 128.34M | 128.82M | 129.58M |
| EPS (Basic) | 5.42 | 5.19 | 5.38 | 4.58 | 3.74 | 3.81 |
| EPS (Diluted) | 5.40 | 5.17 | 5.35 | 4.56 | 3.72 | 3.79 |
| Free Cash Flow | 705.58M | 675.20M | 538.26M | 908.34M | 322.67M | -43.67M |
| Free Cash Flow Per Share | 5.54 | 5.29 | 4.20 | 7.08 | 2.50 | -0.34 |
| Dividend Per Share | 2.16 | 2.13 | 1.99 | 1.80 | 1.66 | 1.58 |
| Gross Margin | 41.17% | 41.44% | 41.38% | 41.10% | 37.87% | 36.27% |
| Operating Margin | 12.81% | 12.51% | 12.44% | 12.12% | 10.77% | 9.77% |
| Profit Margin | 8.63% | 8.38% | 9.31% | 7.99% | 6.57% | 7.27% |
| Free Cash Flow Margin | 8.86% | 8.59% | 7.30% | 12.38% | 4.45% | -0.65% |
| EBITDA | 1.24B | 1.20B | 1.11B | 1.06B | 936.57M | 808.42M |
| EBITDA Margin | 15.51% | 15.22% | 15.07% | 14.45% | 12.91% | 12.05% |
| D&A For EBITDA | 215.10M | 213.49M | 193.84M | 171.25M | 154.95M | 153.07M |
| EBIT | 1.02B | 983.47M | 917.44M | 888.76M | 781.62M | 655.35M |
| EBIT Margin | 12.81% | 12.51% | 12.44% | 12.12% | 10.77% | 9.77% |
| Effective Tax Rate | 23.98% | 23.88% | 12.92% | 25.18% | 26.12% | 18.84% |
| Advertising Expenses | 66.00M | 57.00M | 64.70M | 62.00M | 45.40M |
Balance sheet
Fiscal year June - May; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 312.84M | 315.19M | 302.14M | 237.38M | 215.79M | 201.67M |
| Short-Term Investments | 3.20M | 4.10M | 6.50M | 5.10M | 6.00M | |
| Cash & Short-Term Investments | 312.84M | 318.39M | 306.24M | 243.88M | 220.89M | 207.67M |
| Receivables | 1.60B | 1.72B | 1.58B | 1.48B | 1.55B | 1.49B |
| Inventory | 1.14B | 1.06B | 1.04B | 956.47M | 1.14B | 1.21B |
| Prepaid Expenses | 320.66M | 358.24M | 245.53M | 217.73M | 275.56M | 241.65M |
| Total Current Assets | 3.38B | 3.46B | 3.17B | 2.90B | 3.18B | 3.15B |
| Property, Plant & Equipment | 1.94B | 1.95B | 1.84B | 1.66B | 1.57B | 1.41B |
| Long-Term Investments | 22.20M | 20.20M | 20.20M | 22.10M | 19.40M | |
| Goodwill | 1.69B | 1.69B | 1.62B | 1.31B | 1.29B | 1.34B |
| Other Intangible Assets | 813.60M | 824.64M | 780.83M | 512.97M | 554.99M | 592.26M |
| Long-Term Deferred Tax Assets | 113.03M | 116.47M | 147.44M | 33.52M | 15.47M | 18.91M |
| Other Long-Term Assets | 298.02M | 280.84M | 195.76M | 152.97M | 142.63M | 175.67M |
| Total Assets | 8.23B | 8.34B | 7.78B | 6.59B | 6.78B | 6.71B |
| Accounts Payable | 889.73M | 853.52M | 755.89M | 649.65M | 680.94M | 800.37M |
| Accrued Expenses | 524.41M | 598.60M | 540.69M | 536.39M | 502.82M | 484.85M |
| Current Portion of Long-Term Debt | 407.50M | 399.79M | 7.69M | 136.21M | 178.59M | 603.45M |
| Current Portion of Leases | 82.61M | 69.85M | 66.30M | 59.59M | 58.29M | |
| Current Unearned Revenue | 52.04M | 75.28M | 56.63M | 45.00M | 42.40M | 44.94M |
| Other Current Liabilities | 49.02M | 51.26M | 36.70M | 32.52M | 26.47M | 24.51M |
| Total Current Liabilities | 1.92B | 2.06B | 1.47B | 1.47B | 1.49B | 2.02B |
| Long-Term Debt | 2.00B | 2.11B | 2.64B | 1.99B | 2.51B | 2.08B |
| Long-Term Leases | 334.73M | 355.78M | 317.33M | 281.28M | 285.52M | 265.14M |
| Long-Term Unearned Revenue | 85.90M | 92.40M | 85.60M | 81.70M | 76.60M | 62.50M |
| Long-Term Deferred Tax Liabilities | 237.28M | 244.82M | 224.35M | 121.22M | 90.35M | 82.19M |
| Other Long-Term Liabilities | 170.67M | 166.24M | 155.52M | 133.12M | 190.51M | 214.49M |
| Total Liabilities | 4.75B | 5.03B | 4.89B | 4.07B | 4.64B | 4.72B |
| Common Stock | 1.28M | 1.28M | 1.28M | 1.29M | 1.29M | 1.29M |
| Additional Paid-In Capital | 1.22B | 1.21B | 1.18B | 1.15B | 1.12B | 1.10B |
| Retained Earnings | 3.77B | 3.58B | 3.19B | 2.76B | 2.40B | 2.14B |
| Treasury Stock | -1.07B | -1.04B | -953.86M | -864.50M | -784.46M | -717.02M |
| Comprehensive Income & Other | -446.69M | -447.20M | -533.63M | -537.29M | -604.93M | -537.34M |
| Total Common Equity | 3.48B | 3.31B | 2.89B | 2.51B | 2.14B | 1.98B |
| Minority Interest | 1.51M | 1.57M | 1.43M | 1.34M | 2.16M | 1.40M |
| Shareholders' Equity | 3.48B | 3.31B | 2.89B | 2.51B | 2.14B | 1.98B |
| Total Liabilities & Equity | 8.23B | 8.34B | 7.78B | 6.59B | 6.78B | 6.71B |
| Total Debt | 2.74B | 2.95B | 3.03B | 2.47B | 3.03B | 3.01B |
| Net Cash (Debt) | -2.43B | -2.61B | -2.71B | -2.21B | -2.79B | -2.78B |
| Net Cash Per Share | -19.06 | -20.45 | -21.12 | -17.22 | -21.63 | -21.48 |
| Filing Date Shares Outstanding | 127.53M | 127.74M | 128.38M | 128.80M | 129.05M | 129.01M |
| Total Common Shares Outstanding | 127.55M | 127.64M | 128.27M | 128.63M | 128.77M | 129.20M |
| Working Capital | 1.45B | 1.40B | 1.70B | 1.43B | 1.69B | 1.14B |
| Book Value Per Share | 27.27 | 25.94 | 22.49 | 19.52 | 16.63 | 15.34 |
| Tangible Book Value | 978.70M | 798.73M | 486.90M | 689.00M | 292.26M | 52.30M |
| Tangible Book Value Per Share | 7.67 | 6.26 | 3.80 | 5.36 | 2.27 | 0.40 |
| Land | 94.88M | 96.26M | 93.84M | 92.95M | 88.14M | |
| Buildings | 813.50M | 754.09M | 674.58M | 552.77M | 519.39M | |
| Machinery | 2.01B | 1.89B | 1.75B | 1.69B | 1.53B |
Cash flow statement
Fiscal year June - May; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 690.14M | 661.39M | 688.69M | 588.40M | 478.69M | 491.48M |
| Depreciation & Amortization | 215.10M | 213.49M | 193.84M | 171.25M | 154.95M | 153.07M |
| Loss (Gain) From Sale of Assets | -16.60M | -6.09M | -971.00K | -28.63M | -51.98M | |
| Asset Writedown & Restructuring Costs | 9.72M | 9.72M | 11.35M | 36.74M | -2.52M | |
| Loss (Gain) From Sale of Investments | -18.78M | -25.42M | -5.00M | -19.91M | 2.09M | 17.71M |
| Stock-Based Compensation | 36.97M | 32.85M | 27.04M | 25.93M | 28.67M | 40.11M |
| Other Operating Activities | 9.55M | 19.02M | -101.60M | -2.37M | 8.96M | -20.89M |
| Change in Accounts Receivable | -26.47M | -119.34M | -55.04M | 82.89M | -94.58M | -187.30M |
| Change in Inventory | -47.08M | 18.52M | -34.46M | 179.84M | 66.81M | -304.20M |
| Change in Accounts Payable | 117.19M | 67.66M | 84.07M | -24.44M | -116.05M | 101.22M |
| Change in Other Net Operating Assets | -44.62M | 26.92M | -40.72M | 121.69M | 39.47M | -57.98M |
| Operating Cash Flow | 925.13M | 898.71M | 768.19M | 1.12B | 577.11M | 178.73M |
| Capital Expenditures | -219.55M | -223.51M | -229.93M | -213.97M | -254.44M | -222.40M |
| Sale of Property, Plant & Equipment | 50.87M | 23.24M | 6.92M | 58.29M | 76.59M | |
| Cash Acquisitions | -86.71M | -202.40M | -595.77M | -15.55M | -47.54M | -127.46M |
| Investment in Securities | -18.45M | -14.49M | 1.30M | 13.71M | -5.94M | 6.50M |
| Other Investing Activities | -771.00K | -10.00K | -1.13M | 2.45M | -72.00K | 7.22M |
| Investing Cash Flow | -274.61M | -417.17M | -825.53M | -206.44M | -249.70M | -259.55M |
| Long-Term Debt Issued | 84.00M | 478.11M | 341.72M | 437.56M | ||
| Long-Term Debt Repaid | -208.86M | -9.01M | -575.41M | -355.46M | -101.50M | |
| Net Debt Issued (Repaid) | -272.45M | -124.86M | 469.10M | -575.41M | -13.74M | 336.06M |
| Repurchase of Common Stock | -94.48M | -82.53M | -88.69M | -79.53M | -67.05M | -64.05M |
| Common Dividends Paid | -275.25M | -271.70M | -255.56M | -231.88M | -213.91M | -204.39M |
| Other Financing Activities | -3.19M | -3.13M | -2.92M | -3.22M | -6.45M | -10.23M |
| Financing Cash Flow | -645.38M | -482.23M | 121.94M | -890.03M | -301.16M | 57.39M |
| Foreign Exchange Rate Adjustments | 10.62M | 13.75M | 165.00K | -4.24M | -12.13M | -21.61M |
| Net Cash Flow | 15.77M | 13.05M | 64.76M | 21.59M | 14.12M | -45.03M |
| Free Cash Flow | 705.58M | 675.20M | 538.26M | 908.34M | 322.67M | -43.67M |
| Free Cash Flow Margin | 8.86% | 8.59% | 7.30% | 12.38% | 4.45% | -0.65% |
| Free Cash Flow Per Share | 5.54 | 5.29 | 4.20 | 7.08 | 2.50 | -0.34 |
| Levered Free Cash Flow | 553.49M | 480.14M | 417.78M | 787.69M | 222.13M | -43.25K |
| Unlevered Free Cash Flow | 620.83M | 549.86M | 478.12M | 861.42M | 296.52M | 54.91M |
| Cash Interest Paid | 106.64M | 108.75M | 93.46M | 116.65M | 113.95M | 81.84M |
| Cash Income Tax Paid | 223.97M | 198.37M | 204.25M | 203.61M | 134.44M | 172.25M |
| Change in Working Capital | -980.00K | -6.25M | -46.14M | 359.98M | -104.37M | -448.25M |
Ratios
Fiscal year June - May; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 13.06B | 13.52B | 14.62B | 14.43B | 10.29B | 11.41B |
| Enterprise Value | 15.49B | 16.13B | 16.77B | 16.66B | 13.20B | 14.07B |
| Last Close Price | 102.44 | 104.81 | 110.44 | 106.94 | 74.76 | 80.95 |
| PE Ratio | 18.98 | 20.53 | 21.31 | 24.64 | 21.59 | 23.40 |
| Forward PE | 16.74 | 18.47 | 21.09 | 20.98 | 18.54 | 19.95 |
| PS Ratio | 1.64 | 1.72 | 1.98 | 1.97 | 1.42 | 1.70 |
| PB Ratio | 3.76 | 4.08 | 5.06 | 5.75 | 4.80 | 5.75 |
| P/TBV Ratio | 13.35 | 16.93 | 30.03 | 20.95 | 35.19 | 218.14 |
| P/FCF Ratio | 18.52 | 20.03 | 27.16 | 15.89 | 31.88 | |
| P/OCF Ratio | 14.12 | 15.05 | 19.03 | 12.86 | 17.82 | 63.83 |
| PEG Ratio | 1.76 | 2.27 | 2.61 | 2.05 | 1.67 | 2.29 |
| EV/Sales Ratio | 1.95 | 2.05 | 2.27 | 2.27 | 1.82 | 2.10 |
| EV/EBITDA Ratio | 12.54 | 13.48 | 15.09 | 15.71 | 14.09 | 17.41 |
| EV/EBIT Ratio | 15.19 | 16.40 | 18.28 | 18.74 | 16.89 | 21.48 |
| EV/FCF Ratio | 21.96 | 23.89 | 31.16 | 18.34 | 40.91 | |
| Debt / Equity Ratio | 0.79 | 0.89 | 1.05 | 0.98 | 1.41 | 1.52 |
| Debt / EBITDA Ratio | 2.01 | 2.23 | 2.48 | 2.12 | 2.94 | 3.35 |
| Debt / FCF Ratio | 3.88 | 4.37 | 5.64 | 2.72 | 9.39 | |
| Net Debt / Equity Ratio | 0.70 | 0.79 | 0.94 | 0.88 | 1.30 | 1.40 |
| Net Debt / EBITDA Ratio | 1.97 | 2.18 | 2.44 | 2.08 | 2.98 | 3.44 |
| Net Debt / FCF Ratio | 3.44 | 3.86 | 5.03 | 2.43 | 8.63 | -63.72 |
| Asset Turnover | 0.98 | 0.98 | 1.03 | 1.10 | 1.08 | 1.03 |
| Inventory Turnover | 4.24 | 4.40 | 4.34 | 4.13 | 3.84 | 3.98 |
| Quick Ratio | 1.00 | 0.99 | 1.29 | 1.17 | 1.19 | 0.84 |
| Current Ratio | 1.76 | 1.68 | 2.16 | 1.98 | 2.14 | 1.56 |
| Return on Equity (ROE) | 21.15% | 21.37% | 25.57% | 25.32% | 23.25% | 26.43% |
| Return on Assets (ROA) | 7.88% | 7.63% | 7.99% | 8.31% | 7.24% | 6.32% |
| Return on Invested Capital (ROIC) | 13.09% | 12.95% | 15.43% | 13.72% | 11.86% | 11.85% |
| Return on Capital Employed (ROCE) | 16.20% | 15.70% | 14.50% | 17.40% | 14.80% | 14.00% |
| Earnings Yield | 5.27% | 4.89% | 4.71% | 4.08% | 4.65% | 4.31% |
| FCF Yield | 5.40% | 4.99% | 3.68% | 6.29% | 3.14% | -0.38% |
| Dividend Yield | 2.23% | 2.01% | 1.75% | 1.60% | 2.08% | 1.79% |
| Payout Ratio | 42.24% | 41.08% | 37.11% | 39.41% | 44.69% | 41.59% |
| Buyback Yield / Dilution | 0.55% | 0.51% | 0.11% | 0.37% | 0.59% | -0.51% |
| Total Shareholder Return | 2.78% | 2.52% | 1.85% | 1.97% | 2.67% | 1.28% |