RPM International (RPM) Financials

$114.00 +0.32 (+0.28%)

Closing price 05/30/2025 03:59 PM Eastern

Extended Trading

$113.64 -0.36 (-0.32%)

As of 05/30/2025 07:24 PM Eastern

Annual Income Statements for RPM International

This table shows RPM International's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	5/31/2024	5/31/2023	5/31/2022	5/31/2021	5/31/2020	5/31/2019	5/31/2018	5/31/2017	5/31/2016	5/31/2015
Net Income / (Loss) Attributable to Common Shareholders	588	479	491	503	304	267	338	182	355	239
Consolidated Net Income / (Loss)	589	480	492	504	305	268	339	185	357	228
Net Income / (Loss) Continuing Operations	589	480	492	504	305	268	339	185	357	228
Total Pre-Tax Income	788	649	607	668	408	340	417	244	483	453
Total Operating Income	871	740	638	723	511	446	501	329	566	518
Total Gross Profit	3,015	2,748	2,433	2,405	2,093	2,088	2,017	2,166	2,087	1,941
Total Revenue	7,335	7,256	6,708	6,106	5,507	5,565	5,322	4,958	4,814	4,595
Operating Revenue	7,335	7,256	6,708	6,106	5,507	5,565	5,322	4,958	4,814	4,595
Total Cost of Revenue	4,321	4,508	4,275	3,701	3,414	3,476	3,305	2,792	2,727	2,653
Operating Cost of Revenue	4,321	4,508	4,275	3,701	3,414	3,476	3,305	2,792	2,727	2,653
Total Operating Expenses	2,144	2,008	1,795	1,682	1,582	1,643	1,516	1,837	1,521	1,423
Selling, General & Admin Expense	2,114	1,956	1,788	1,664	1,549	1,596	1,498	1,644	1,521	1,423
Impairment Charge	0.00	37	0.00	0.00	-	4.19	0.00	193	-	-
Restructuring Charge	30	15	6.28	18	33	42	18	0.00	-	-
Total Other Income / (Expense), net	-83	-90	-32	-55	-103	-106	-84	-85	-83	-65
Interest Expense	118	119	88	85	101	102	105	97	92	88
Interest & Investment Income	45	9.75	-7.60	44	9.74	0.73	20	14	10	19
Other Income / (Expense), net	-10	19	64	-14	-12	-4.27	0.60	-1.67	-1.29	3.87
Income Tax Expense	198	170	114	165	103	72	78	60	126	225
Net Income / (Loss) Attributable to Noncontrolling Interest	1.05	1.04	0.99	0.86	0.70	1.13	1.49	2.85	2.73	-11
Basic Earnings per Share	$4.58	$3.74	$3.81	$3.89	$2.35	$2.03	$2.55	$1.37	$2.70	$1.81
Weighted Average Basic Shares Outstanding	127.77M	127.51M	127.95M	128.33M	128.47M	130.55M	131.18M	130.66M	129.38M	129.93M
Diluted Earnings per Share	$4.56	$3.72	$3.79	$3.87	$2.34	$2.01	$2.50	$1.36	$2.63	$1.78
Weighted Average Diluted Shares Outstanding	128.34M	128.82M	129.58M	128.93M	129.97M	134.33M	137.17M	135.17M	136.72M	134.89M
Weighted Average Basic & Diluted Shares Outstanding	128.80M	129.05M	129.01M	129.77M	129.86M	131.30M	132.50M	132.70M	131.40M	132.30M

This table shows RPM International's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	2/28/2025	11/30/2024	8/31/2024	5/31/2024	2/29/2024	11/30/2023	8/31/2023	5/31/2023	2/28/2023	11/30/2022	8/31/2022
Net Income / (Loss) Attributable to Common Shareholders	52	183	228	181	61	146	201	151	27	131	169
Consolidated Net Income / (Loss)	52	183	229	181	61	146	201	152	27	132	169
Net Income / (Loss) Continuing Operations	52	183	229	181	61	146	201	152	27	132	169
Total Pre-Tax Income	41	213	290	239	84	196	269	207	42	175	225
Total Operating Income	62	227	303	260	96	224	291	236	47	199	258
Total Gross Profit	567	765	837	831	607	748	829	775	538	690	744
Total Revenue	1,477	1,845	1,969	2,008	1,523	1,792	2,012	2,016	1,516	1,792	1,932
Operating Revenue	1,477	1,845	1,969	2,008	1,523	1,792	2,012	2,016	1,516	1,792	1,932
Total Cost of Revenue	909	1,081	1,132	1,178	916	1,044	1,183	1,241	978	1,101	1,188
Operating Cost of Revenue	909	1,081	1,132	1,178	916	1,044	1,183	1,241	978	1,101	1,188
Total Operating Expenses	505	537	533	570	511	525	538	539	491	492	487
Selling, General & Admin Expense	502	530	526	555	505	523	531	530	450	491	485
Impairment Charge	0.00	0.00	0.00	-	0.00	0.00	0.00	-	37	-	-
Restructuring Charge	3.46	7.56	7.20	16	6.36	1.24	6.50	8.69	4.15	1.27	1.35
Total Other Income / (Expense), net	-21	-14	-13	-21	-12	-28	-22	-30	-4.63	-23	-33
Interest Expense	23	23	24	27	29	30	32	34	31	28	27
Interest & Investment Income	1.27	8.53	11	8.58	19	5.29	12	3.84	2.72	6.85	-3.66
Other Income / (Expense), net	0.35	0.48	0.53	-2.19	-2.60	-2.82	-2.55	0.18	23	-2.31	-2.42
Income Tax Expense	-11	30	62	58	22	50	68	55	15	44	56
Net Income / (Loss) Attributable to Noncontrolling Interest	0.28	0.25	0.86	0.23	0.28	0.31	0.23	0.31	0.27	0.20	0.27
Basic Earnings per Share	$0.41	$1.43	$1.78	$1.40	$0.48	$1.13	$1.57	$1.20	$0.21	$1.02	$1.31
Weighted Average Basic Shares Outstanding	127.54M	127.66M	127.69M	127.77M	127.78M	127.76M	127.63M	127.51M	127.50M	127.59M	127.62M
Diluted Earnings per Share	$0.40	$1.42	$1.77	$1.40	$0.47	$1.13	$1.56	$1.18	$0.21	$1.02	$1.31
Weighted Average Diluted Shares Outstanding	128.15M	128.34M	128.42M	128.34M	128.33M	128.25M	128.77M	128.82M	128.04M	128.91M	128.16M
Weighted Average Basic & Diluted Shares Outstanding	128.42M	128.57M	128.70M	128.80M	128.76M	128.87M	128.83M	129.05M	128.91M	129.09M	129.10M

This table details how cash moves in and out of RPM International's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	5/31/2024	5/31/2023	5/31/2022	5/31/2021	5/31/2020	5/31/2019	5/31/2018	5/31/2017	5/31/2016	5/31/2015
Net Change in Cash & Equivalents	22	14	-45	13	10	-21	-106	85	90	-158
Net Cash From Operating Activities	1,122	577	179	766	550	293	390	386	475	330
Net Cash From Continuing Operating Activities	1,122	577	179	766	550	293	390	386	475	330
Net Income / (Loss) Continuing Operations	589	480	492	504	305	268	339	185	357	228
Consolidated Net Income / (Loss)	589	480	492	504	305	268	339	185	357	228
Depreciation Expense	171	155	153	147	157	142	128	72	67	62
Non-Cash Adjustments To Reconcile Net Income	7.27	41	6.51	-3.68	26	54	41	231	35	28
Changes in Operating Assets and Liabilities, net	354	-98	-473	119	62	-171	-119	-147	-29	-25
Net Cash From Investing Activities	-206	-250	-260	-326	-210	-248	-261	-340	-166	-559
Net Cash From Continuing Investing Activities	-206	-250	-260	-326	-210	-248	-261	-340	-166	-559
Purchase of Property, Plant & Equipment	-214	-254	-222	-157	-148	-137	-115	-126	-117	-85
Purchase of Investments	-33	-19	-15	-122	-29	-20	-182	-38	-32	-62
Sale of Property, Plant & Equipment	6.92	58	77	0.00	0.00	-	-	-	-	-
Sale and/or Maturity of Investments	47	13	22	112	31	70	139	77	33	49
Other Investing Activities, net	-13	-48	-120	-160	-64	-161	-103	-252	-50	-466
Net Cash From Financing Activities	-890	-301	57	-460	-317	-54	-239	36	-206	110
Net Cash From Continuing Financing Activities	-890	-301	57	-460	-317	-54	-239	36	-206	110
Repayment of Debt	-577	-358	-106	-190	-473	-274	-402	-379	-149	-162
Repurchase of Common Equity	-55	-50	-53	-50	-125	-200	0.00	0.00	-71	-40
Payment of Dividends	-232	-214	-204	-195	-185	-181	-167	-157	-144	-136
Issuance of Debt	0.00	342	438	0.00	485	628	351	598	142	462
Other Financing Activities, net	-26	-21	-17	-25	-19	-26	-21	-26	16	-14
Effect of Exchange Rate Changes	-4.24	-12	-22	33	-13	-12	4.11	2.91	-12	-39
Cash Interest Paid	117	114	82	82	103	101	97	79	73	79
Cash Income Taxes Paid	204	134	172	147	103	68	83	71	63	27

This table details how cash moves in and out of RPM International's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	2/28/2025	11/30/2024	8/31/2024	5/31/2024	2/29/2024	11/30/2023	8/31/2023	5/31/2023	2/28/2023	11/30/2022	8/31/2022
Net Change in Cash & Equivalents	-27	37	-5.82	-12	-14	22	25	22	-38	35	-4.10
Net Cash From Operating Activities	92	279	248	181	173	409	359	314	72	167	24
Net Cash From Continuing Operating Activities	92	279	248	181	173	409	359	314	72	167	24
Net Income / (Loss) Continuing Operations	52	183	229	181	61	146	201	152	27	132	169
Consolidated Net Income / (Loss)	52	183	229	181	61	146	201	152	27	132	169
Depreciation Expense	47	47	46	45	42	41	44	40	38	38	38
Non-Cash Adjustments To Reconcile Net Income	13	2.35	0.19	0.49	-12	7.52	11	2.13	19	3.81	16
Changes in Operating Assets and Liabilities, net	-21	47	-27	-45	81	215	103	121	-12	-6.32	-200
Net Cash From Investing Activities	-107	-134	-64	-53	-42	-50	-62	-74	-11	-68	-96
Net Cash From Continuing Investing Activities	-107	-134	-64	-53	-42	-50	-62	-74	-11	-68	-96
Purchase of Property, Plant & Equipment	-58	-50	-51	-76	-49	-37	-52	-75	-66	-56	-58
Purchase of Investments	-54	-12	-11	-2.39	-8.53	-5.82	-16	-5.50	-2.86	-3.87	-6.44
Sale and/or Maturity of Investments	47	8.61	4.19	25	8.33	4.35	9.44	3.14	2.53	2.96	4.12
Other Investing Activities, net	-41	-81	-6.13	-0.04	1.01	-12	-2.52	-2.20	1.89	-11	-36
Net Cash From Financing Activities	-7.76	-100	-186	-139	-140	-336	-274	-218	-97	-66	80
Net Cash From Continuing Financing Activities	-7.76	-100	-186	-139	-140	-336	-274	-218	-97	-66	80
Repayment of Debt	-2.68	-2.74	-132	-60	-67	-256	-194	-1.33	-2.40	-277	-78
Repurchase of Common Equity	-17	-18	-18	-17	-12	-13	-13	-13	-13	-	-25
Payment of Dividends	-66	-66	-59	-59	-59	-59	-54	-54	-54	-54	-51
Issuance of Debt	79	-13	38	-	-	-0.85	0.85	-148	-28	268	250
Other Financing Activities, net	-0.99	-1.88	-15	-2.66	-1.26	-6.94	-15	-1.80	-0.49	-2.40	-16
Effect of Exchange Rate Changes	-3.40	-7.41	-3.85	-0.87	-4.48	-0.34	1.45	-0.02	-1.46	0.31	-11
Cash Interest Paid	24	22	26	26	29	29	33	31	31	28	24
Cash Income Taxes Paid	50	86	44	32	47	106	18	0.68	50	68	16

This table presents RPM International's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	5/31/2024	5/31/2023	5/31/2022	5/31/2021	5/31/2020	5/31/2019	5/31/2018	5/31/2017	5/31/2016	5/31/2015
Total Assets	6,587	6,782	6,708	6,253	5,631	5,441	5,272	5,090	4,765	4,694
Total Current Assets	2,895	3,184	3,152	2,782	2,423	2,518	2,471	2,397	2,135	2,100
Cash & Equivalents	237	216	202	247	233	223	244	350	265	175
Accounts Receivable	1,419	1,503	1,433	1,281	1,138	1,232	1,114	995	963	956
Inventories, net	956	1,135	1,213	938	810	842	834	788	686	674
Prepaid Expenses	282	330	305	316	242	221	278	263	221	265
Plant, Property, & Equipment, net	1,331	1,239	1,104	965	850	819	780	743	629	590
Plant, Property & Equipment, gross	2,516	2,333	-	1,967	1,755	1,663	1,576	1,485	1,345	1,258
Accumulated Depreciation	1,185	1,093	-	1,002	906	844	796	742	715	669
Total Noncurrent Assets	2,360	2,358	2,452	2,506	2,358	2,104	2,021	1,931	1,980	2,005
Goodwill	1,309	1,294	1,338	1,346	1,250	1,246	1,192	1,144	1,220	1,216
Intangible Assets	513	555	592	629	584	601	584	573	575	604
Noncurrent Deferred & Refundable Income Taxes	34	15	19	27	31	35	22	-	-	5.69
Other Noncurrent Operating Assets	505	494	503	505	492	222	222	214	185	179
Total Liabilities & Shareholders' Equity	6,587	6,782	6,708	6,253	5,631	5,441	5,272	5,090	4,765	4,694
Total Liabilities	4,074	4,639	4,724	4,510	4,366	4,033	3,638	3,652	3,390	3,401
Total Current Liabilities	1,466	1,491	2,016	1,331	1,094	1,539	1,007	1,235	1,002	903
Short-Term Debt	136	179	603	1.28	81	552	3.50	254	4.71	2.04
Accounts Payable	650	681	800	717	535	557	592	535	501	512
Accrued Expenses	383	374	350	355	292	237	234	266	313	220
Current Employee Benefit Liabilities	297	257	262	258	186	193	177	181	184	169
Total Noncurrent Liabilities	2,608	3,148	2,707	3,179	3,273	2,493	2,632	2,416	2,388	2,498
Long-Term Debt	1,991	2,505	2,083	2,379	2,458	1,973	2,171	1,836	1,635	1,654
Noncurrent Deferred & Payable Income Tax Liabilities	121	90	82	106	60	115	104	97	50	91
Other Noncurrent Operating Liabilities	496	553	542	694	755	405	357	482	703	753
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,512	2,143	1,984	1,743	1,265	1,409	1,634	1,439	1,375	1,293
Total Preferred & Common Equity	2,511	2,141	1,982	1,741	1,262	1,406	1,631	1,436	1,372	1,291
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	2,511	2,141	1,982	1,741	1,262	1,406	1,631	1,436	1,372	1,291
Common Stock	1,152	1,126	1,097	1,057	1,016	996	983	956	923	873
Retained Earnings	2,761	2,404	2,139	1,852	1,544	1,425	1,343	1,172	1,147	937
Treasury Stock	-865	-784	-717	-653	-580	-437	-236	-218	-196	-125
Accumulated Other Comprehensive Income / (Loss)	-537	-605	-537	-515	-717	-578	-459	-474	-502	-394
Noncontrolling Interest	1.34	2.16	1.40	1.96	2.22	2.65	2.77	2.64	2.41	2.07

This table presents RPM International's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	2/28/2025	11/30/2024	8/31/2024	2/29/2024	11/30/2023	8/31/2023	2/28/2023	11/30/2022	8/31/2022	2/28/2022
Total Assets	6,620	6,683	6,650	6,382	6,537	6,715	6,609	6,850	6,803	6,331
Total Current Assets	2,759	2,881	2,898	2,747	2,919	3,112	3,079	3,317	3,288	2,810
Cash & Equivalents	242	269	232	249	263	241	194	232	198	193
Accounts Receivable	1,105	1,291	1,344	1,072	1,233	1,419	1,203	1,340	1,408	1,085
Inventories, net	1,045	995	1,003	1,081	1,103	1,117	1,341	1,390	1,340	1,192
Prepaid Expenses	367	326	319	345	320	335	341	355	342	340
Plant, Property, & Equipment, net	1,393	1,377	1,350	1,287	1,253	1,245	1,166	1,126	1,099	1,049
Plant, Property & Equipment, gross	2,630	2,616	2,569	2,459	2,408	-	2,238	-	-	2,081
Accumulated Depreciation	1,237	1,239	1,219	1,172	1,154	-	1,072	-	-	1,032
Total Noncurrent Assets	2,468	2,425	2,402	2,349	2,365	2,358	2,364	2,407	2,416	2,471
Goodwill	1,359	1,341	1,316	1,310	1,312	1,301	1,288	1,342	1,333	1,344
Intangible Assets	510	513	505	524	534	542	563	582	586	602
Noncurrent Deferred & Refundable Income Taxes	34	36	37	18	25	20	17	16	16	23
Other Noncurrent Operating Assets	564	536	545	498	495	495	496	467	480	503
Total Liabilities & Shareholders' Equity	6,620	6,683	6,650	6,382	6,537	6,715	6,609	6,850	6,803	6,331
Total Liabilities	3,944	3,965	3,998	4,034	4,175	4,432	4,554	4,757	4,805	4,494
Total Current Liabilities	1,243	1,294	1,283	1,202	1,254	1,269	1,120	1,290	1,649	1,935
Short-Term Debt	7.06	6.06	6.78	6.23	5.55	6.89	3.13	3.71	303	703
Accounts Payable	640	673	694	578	651	684	578	680	786	676
Accrued Expenses	380	401	402	380	393	407	334	409	394	349
Current Employee Benefit Liabilities	216	214	181	238	205	170	205	197	166	207
Total Noncurrent Liabilities	2,700	2,672	2,716	2,832	2,920	3,164	3,435	3,467	3,156	2,559
Long-Term Debt	2,090	2,020	2,045	2,187	2,247	2,498	2,819	2,841	2,534	1,883
Noncurrent Deferred & Payable Income Tax Liabilities	89	102	120	98	97	99	92	80	81	97
Other Noncurrent Operating Liabilities	521	549	550	547	576	567	523	546	541	579
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,676	2,718	2,652	2,348	2,363	2,283	2,055	2,092	1,998	1,837
Total Preferred & Common Equity	2,674	2,716	2,649	2,347	2,361	2,281	2,053	2,090	1,996	1,835
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	2,674	2,716	2,649	2,347	2,361	2,281	2,053	2,090	1,996	1,835
Common Stock	1,174	1,166	1,158	1,146	1,143	1,135	1,121	1,114	1,107	1,087
Retained Earnings	3,034	3,047	2,929	2,639	2,637	2,551	2,307	2,334	2,257	1,992
Treasury Stock	-934	-916	-898	-844	-830	-812	-770	-757	-754	-691
Accumulated Other Comprehensive Income / (Loss)	-598	-581	-541	-594	-590	-593	-605	-601	-613	-552
Noncontrolling Interest	1.51	1.62	2.10	1.41	2.00	1.69	1.83	1.62	1.54	1.60

This table displays calculated financial ratios and metrics derived from RPM International's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	5/31/2024	5/31/2023	5/31/2022	5/31/2021	5/31/2020	5/31/2019	5/31/2018	5/31/2017	5/31/2016	5/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	1.09%	8.18%	9.85%	10.88%	-1.03%	4.56%	7.33%	3.00%	4.77%	4.99%
EBITDA Growth	12.97%	6.80%	-0.10%	30.55%	12.45%	-7.37%	41.79%	-34.29%	8.75%	7.19%
EBIT Growth	13.47%	8.02%	-1.00%	42.15%	13.03%	-11.90%	53.12%	-42.05%	8.14%	6.65%
NOPAT Growth	19.24%	5.47%	-4.85%	42.42%	8.90%	-13.77%	63.77%	-40.59%	60.26%	-25.40%
Net Income Growth	22.87%	-2.59%	-2.19%	65.04%	13.97%	-21.10%	83.71%	-48.34%	56.55%	-25.38%
EPS Growth	22.58%	-1.85%	-2.07%	65.38%	16.42%	-19.60%	83.82%	-48.29%	47.75%	-18.35%
Operating Cash Flow Growth	94.47%	222.89%	-76.67%	39.32%	87.72%	-24.96%	1.10%	-18.66%	43.66%	18.80%
Free Cash Flow Firm Growth	112.90%	643.15%	-131.16%	-54.35%	157.73%	8,291.43%	101.34%	-138.84%	453.96%	-39.27%
Invested Capital Growth	-4.53%	3.18%	15.29%	8.56%	-3.80%	4.16%	12.82%	15.70%	-1.62%	6.83%
Revenue Q/Q Growth	-0.11%	0.45%	3.70%	4.90%	-2.52%	0.78%	1.24%	1.35%	1.12%	2.14%
EBITDA Q/Q Growth	2.62%	-1.53%	4.61%	4.84%	-3.76%	6.64%	-10.23%	-2.05%	2.53%	6.29%
EBIT Q/Q Growth	2.57%	-1.97%	5.51%	6.79%	-6.51%	18.70%	-12.88%	-3.34%	2.94%	6.56%
NOPAT Q/Q Growth	3.69%	-1.69%	2.51%	7.46%	-5.84%	19.36%	-10.16%	-10.57%	6.58%	7.95%
Net Income Q/Q Growth	5.21%	-9.03%	9.55%	10.34%	-7.48%	21.81%	-11.24%	-11.84%	7.54%	6.94%
EPS Q/Q Growth	5.07%	-8.82%	9.54%	10.57%	-6.77%	22.56%	-11.97%	-9.93%	6.48%	9.88%
Operating Cash Flow Q/Q Growth	-10.59%	101.93%	-33.85%	-6.64%	4.03%	-25.86%	10.47%	-9.01%	-10.46%	19.57%
Free Cash Flow Firm Q/Q Growth	-15.57%	296.22%	33.75%	-59.90%	9.81%	256.92%	109.95%	-3,241.46%	-7.50%	371.36%
Invested Capital Q/Q Growth	2.55%	-1.55%	5.65%	7.31%	-3.52%	-1.59%	0.83%	3.34%	-1.56%	-3.70%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	41.10%	37.87%	36.27%	39.39%	38.00%	37.53%	37.89%	43.68%	43.36%	42.25%
EBITDA Margin	14.07%	12.59%	12.75%	14.02%	11.91%	10.48%	11.83%	8.96%	14.04%	13.53%
Operating Margin	11.87%	10.20%	9.52%	11.84%	9.28%	8.01%	9.41%	6.63%	11.76%	11.28%
EBIT Margin	11.74%	10.45%	10.47%	11.62%	9.06%	7.93%	9.42%	6.60%	11.73%	11.37%
Profit (Net Income) Margin	8.04%	6.61%	7.34%	8.25%	5.54%	4.81%	6.38%	3.72%	7.43%	4.97%
Tax Burden Percent	74.82%	73.88%	81.16%	75.32%	74.82%	78.77%	81.35%	75.58%	73.94%	50.38%
Interest Burden Percent	91.52%	85.60%	86.40%	94.23%	81.71%	76.97%	83.22%	74.65%	85.60%	86.78%
Effective Tax Rate	25.18%	26.13%	18.84%	24.68%	25.18%	21.23%	18.65%	24.42%	26.06%	49.62%
Return on Invested Capital (ROIC)	14.46%	12.04%	12.42%	14.63%	10.50%	9.65%	12.12%	8.45%	15.21%	9.72%
ROIC Less NNEP Spread (ROIC-NNEP)	11.60%	9.34%	11.31%	12.77%	7.15%	5.71%	8.39%	4.28%	10.90%	7.10%
Return on Net Nonoperating Assets (RNNOA)	10.86%	11.21%	14.01%	18.85%	12.32%	7.95%	9.97%	4.68%	11.59%	6.18%
Return on Equity (ROE)	25.32%	23.25%	26.43%	33.48%	22.82%	17.60%	22.09%	13.13%	26.79%	15.90%
Cash Return on Invested Capital (CROIC)	19.10%	8.90%	-1.78%	6.42%	14.37%	5.58%	0.07%	-6.12%	16.84%	3.12%
Operating Return on Assets (OROA)	12.88%	11.25%	10.84%	11.94%	9.01%	8.24%	9.67%	6.64%	11.94%	11.51%
Return on Assets (ROA)	8.82%	7.11%	7.60%	8.47%	5.51%	5.00%	6.55%	3.75%	7.56%	5.03%
Return on Common Equity (ROCE)	25.30%	23.23%	26.40%	33.43%	22.78%	17.57%	22.05%	13.10%	26.75%	14.80%
Return on Equity Simple (ROE_SIMPLE)	23.48%	22.41%	24.84%	28.92%	24.17%	19.04%	20.80%	12.86%	26.05%	17.68%
Net Operating Profit after Tax (NOPAT)	652	547	518	545	382	351	407	249	419	261
NOPAT Margin	8.88%	7.53%	7.73%	8.92%	6.94%	6.31%	7.65%	5.01%	8.69%	5.68%
Net Nonoperating Expense Percent (NNEP)	2.86%	2.70%	1.11%	1.85%	3.36%	3.94%	3.72%	4.16%	4.31%	2.63%
Cost of Revenue to Revenue	58.90%	62.13%	63.73%	60.61%	62.00%	62.47%	62.11%	56.32%	56.64%	57.75%
SG&A Expenses to Revenue	28.81%	26.96%	26.66%	27.25%	28.12%	28.68%	28.16%	33.15%	31.60%	30.97%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	29.22%	27.68%	26.75%	27.55%	28.72%	29.52%	28.49%	37.04%	31.60%	30.97%
Earnings before Interest and Taxes (EBIT)	861	759	702	709	499	442	501	327	565	522
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,032	914	855	856	656	583	630	444	676	621
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.73	4.70	5.52	6.55	7.10	4.52	3.59	4.36	4.10	4.26
Price to Tangible Book Value (P/TBV)	20.87	34.43	209.28	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.96	1.39	1.63	1.87	1.63	1.14	1.10	1.26	1.17	1.20
Price to Earnings (P/E)	24.43	21.02	22.27	22.70	29.45	23.85	17.35	34.43	15.87	22.95
Dividend Yield	1.61%	2.13%	1.87%	1.70%	2.07%	2.82%	2.88%	2.51%	2.56%	2.47%
Earnings Yield	4.09%	4.76%	4.49%	4.40%	3.40%	4.19%	5.76%	2.90%	6.30%	4.36%
Enterprise Value to Invested Capital (EV/IC)	3.70	2.72	3.01	3.50	3.16	2.33	2.19	2.53	2.57	2.52
Enterprise Value to Revenue (EV/Rev)	2.22	1.73	2.00	2.22	2.05	1.56	1.46	1.61	1.46	1.52
Enterprise Value to EBITDA (EV/EBITDA)	15.76	13.72	15.70	15.82	17.19	14.85	12.38	18.02	10.37	11.23
Enterprise Value to EBIT (EV/EBIT)	18.90	16.52	19.12	19.10	22.59	19.62	15.55	24.45	12.41	13.36
Enterprise Value to NOPAT (EV/NOPAT)	24.96	22.93	25.92	24.87	29.48	24.67	19.14	32.18	16.74	26.72
Enterprise Value to Operating Cash Flow (EV/OCF)	14.50	21.72	75.15	17.68	20.50	29.57	19.96	20.72	14.76	21.12
Enterprise Value to Free Cash Flow (EV/FCFF)	18.90	31.00	0.00	56.71	21.54	42.67	3,220.46	0.00	15.12	83.39
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.85	1.25	1.35	1.37	2.01	1.79	1.33	1.45	1.19	1.28
Long-Term Debt to Equity	0.79	1.17	1.05	1.36	1.94	1.40	1.33	1.28	1.19	1.28
Financial Leverage	0.94	1.20	1.24	1.48	1.72	1.39	1.19	1.09	1.06	0.87
Leverage Ratio	2.87	3.27	3.48	3.95	4.14	3.52	3.37	3.50	3.55	3.16
Compound Leverage Factor	2.63	2.80	3.00	3.72	3.38	2.71	2.81	2.62	3.03	2.74
Debt to Total Capital	45.85%	55.60%	57.52%	57.72%	66.75%	64.20%	57.10%	59.23%	54.40%	56.15%
Short-Term Debt to Total Capital	2.94%	3.70%	12.92%	0.03%	2.13%	14.04%	0.09%	7.19%	0.16%	0.07%
Long-Term Debt to Total Capital	42.91%	51.90%	44.60%	57.69%	64.63%	50.16%	57.01%	52.04%	54.24%	56.08%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.03%	0.04%	0.03%	0.05%	0.06%	0.07%	0.07%	0.07%	0.08%	0.07%
Common Equity to Total Capital	54.12%	44.35%	42.45%	42.23%	33.19%	35.73%	42.83%	40.70%	45.52%	43.78%
Debt to EBITDA	2.06	2.94	3.14	2.78	3.87	4.33	3.45	4.71	2.43	2.66
Net Debt to EBITDA	1.83	2.70	2.91	2.49	3.52	3.95	3.06	3.92	2.03	2.38
Long-Term Debt to EBITDA	1.93	2.74	2.44	2.78	3.75	3.38	3.45	4.14	2.42	2.66
Debt to NOPAT	3.26	4.91	5.18	4.37	6.64	7.19	5.34	8.41	3.92	6.34
Net Debt to NOPAT	2.90	4.52	4.80	3.92	6.03	6.56	4.74	7.00	3.28	5.67
Long-Term Debt to NOPAT	3.06	4.58	4.02	4.37	6.43	5.62	5.33	7.39	3.91	6.33
Altman Z-Score	4.51	3.54	3.39	3.56	3.17	2.82	2.98	2.81	3.02	2.90
Noncontrolling Interest Sharing Ratio	0.08%	0.09%	0.09%	0.14%	0.18%	0.18%	0.18%	0.18%	0.17%	6.89%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.97	2.14	1.56	2.09	2.22	1.64	2.45	1.94	2.13	2.32
Quick Ratio	1.13	1.15	0.81	1.15	1.25	0.95	1.35	1.09	1.23	1.25
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	861	404	-74	239	523	203	2.42	-180	464	84
Operating Cash Flow to CapEx	542.05%	294.22%	122.58%	487.38%	372.18%	214.21%	340.59%	306.19%	405.10%	387.11%
Free Cash Flow to Firm to Interest Expense	7.30	3.40	-0.85	2.80	5.18	1.98	0.02	-1.86	5.06	0.96
Operating Cash Flow to Interest Expense	9.51	4.85	2.03	8.97	5.44	2.86	3.73	3.98	5.18	3.77
Operating Cash Flow Less CapEx to Interest Expense	7.76	3.20	0.37	7.13	3.98	1.53	2.64	2.68	3.90	2.80
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.10	1.08	1.04	1.03	0.99	1.04	1.03	1.01	1.02	1.01
Accounts Receivable Turnover	5.02	4.94	4.94	5.05	4.65	4.74	5.05	5.06	5.02	5.02
Inventory Turnover	4.13	3.84	3.98	4.23	4.13	4.15	4.07	3.79	4.01	4.12
Fixed Asset Turnover	5.71	6.19	6.48	6.73	6.60	6.96	6.99	7.23	7.90	8.19
Accounts Payable Turnover	6.49	6.09	5.63	5.91	6.25	6.05	5.87	5.39	5.39	5.11
Days Sales Outstanding (DSO)	72.71	73.83	73.83	72.29	78.55	76.95	72.33	72.09	72.77	72.70
Days Inventory Outstanding (DIO)	88.36	95.05	91.82	86.22	88.32	88.01	89.60	96.33	91.03	88.59
Days Payable Outstanding (DPO)	56.20	59.96	64.79	61.76	58.37	60.32	62.23	67.66	67.78	71.39
Cash Conversion Cycle (CCC)	104.87	108.92	100.86	96.75	108.50	104.63	99.70	100.76	96.02	89.89
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,402	4,611	4,469	3,876	3,570	3,711	3,563	3,158	2,730	2,775
Invested Capital Turnover	1.63	1.60	1.61	1.64	1.51	1.53	1.58	1.68	1.75	1.71
Increase / (Decrease) in Invested Capital	-209	142	593	306	-141	148	405	429	-45	177
Enterprise Value (EV)	16,268	12,533	13,431	13,547	11,272	8,663	7,792	8,002	7,007	6,979
Market Capitalization	14,377	10,063	10,945	11,412	8,964	6,358	5,860	6,259	5,630	5,495
Book Value per Share	$19.50	$16.61	$15.31	$13.44	$9.75	$10.73	$12.19	$10.75	$10.33	$9.69
Tangible Book Value per Share	$5.35	$2.27	$0.40	($1.80)	($4.42)	($3.36)	($1.09)	($2.10)	($3.18)	($3.97)
Total Capital	4,639	4,827	4,670	4,123	3,804	3,935	3,808	3,529	3,015	2,950
Total Debt	2,127	2,684	2,687	2,380	2,539	2,526	2,174	2,090	1,640	1,656
Total Long-Term Debt	1,991	2,505	2,083	2,379	2,458	1,973	2,171	1,836	1,635	1,654
Net Debt	1,890	2,468	2,485	2,133	2,306	2,303	1,930	1,740	1,375	1,481
Capital Expenditures (CapEx)	207	196	146	157	148	137	115	126	117	85
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,328	1,656	1,537	1,205	1,177	1,308	1,223	1,065	873	1,024
Debt-free Net Working Capital (DFNWC)	1,565	1,872	1,739	1,452	1,411	1,531	1,468	1,416	1,138	1,199
Net Working Capital (NWC)	1,429	1,693	1,135	1,451	1,330	979	1,464	1,162	1,133	1,197
Net Nonoperating Expense (NNE)	62	67	26	41	77	83	68	64	61	33
Net Nonoperating Obligations (NNO)	1,890	2,468	2,485	2,133	2,306	2,303	1,930	1,720	1,355	1,481
Total Depreciation and Amortization (D&A)	171	155	153	147	157	142	128	117	111	99
Debt-free, Cash-free Net Working Capital to Revenue	18.11%	22.82%	22.92%	19.74%	21.38%	23.51%	22.99%	21.48%	18.13%	22.29%
Debt-free Net Working Capital to Revenue	21.34%	25.80%	25.92%	23.78%	25.62%	27.52%	27.58%	28.55%	23.64%	26.09%
Net Working Capital to Revenue	19.49%	23.34%	16.93%	23.76%	24.15%	17.59%	27.51%	23.44%	23.54%	26.04%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$4.58	$3.74	$3.81	$3.89	$2.35	$2.03	$2.55	$1.37	$2.70	$1.81
Adjusted Weighted Average Basic Shares Outstanding	127.77M	127.51M	127.95M	128.33M	128.47M	130.55M	131.18M	130.66M	129.38M	129.93M
Adjusted Diluted Earnings per Share	$4.56	$3.72	$3.79	$3.87	$2.34	$2.01	$2.50	$1.36	$2.63	$1.78
Adjusted Weighted Average Diluted Shares Outstanding	128.34M	128.82M	129.58M	128.93M	129.97M	134.33M	137.17M	135.17M	136.72M	134.89M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$2.03	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	128.80M	129.05M	129.01M	129.77M	129.86M	129.68M	133.48M	133.63M	133.13M	133.43M
Normalized Net Operating Profit after Tax (NOPAT)	674	585	523	558	407	388	421	395	419	261
Normalized NOPAT Margin	9.19%	8.06%	7.80%	9.14%	7.39%	6.97%	7.92%	7.96%	8.69%	5.68%
Pre Tax Income Margin	10.74%	8.95%	9.05%	10.95%	7.40%	6.11%	7.84%	4.93%	10.04%	9.87%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	7.30	6.37	7.99	8.31	4.94	4.31	4.79	3.38	6.16	5.96
NOPAT to Interest Expense	5.52	4.59	5.89	6.38	3.79	3.43	3.89	2.56	4.57	2.98
EBIT Less CapEx to Interest Expense	5.54	4.73	6.33	6.47	3.48	2.98	3.70	2.08	4.88	4.99
NOPAT Less CapEx to Interest Expense	3.77	2.94	4.24	4.54	2.32	2.09	2.80	1.26	3.29	2.01
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	39.34%	44.59%	41.50%	38.67%	60.67%	67.77%	49.37%	84.88%	40.38%	59.64%
Augmented Payout Ratio	48.67%	55.01%	52.16%	48.60%	101.65%	142.57%	49.37%	84.88%	60.34%	76.95%

This table displays calculated financial ratios and metrics derived from RPM International's official financial filings.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	2/28/2025	11/30/2024	8/31/2024	5/31/2024	2/29/2024	11/30/2023	8/31/2023	5/31/2023	2/28/2023	11/30/2022	8/31/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-3.05%	2.96%	-2.14%	-0.40%	0.45%	0.03%	4.12%	1.63%	5.74%	9.28%	17.08%
EBITDA Growth	-19.05%	4.84%	5.41%	9.55%	24.75%	11.51%	12.98%	-4.90%	3.58%	4.24%	25.19%
EBIT Growth	-32.92%	3.06%	5.31%	9.11%	32.51%	12.58%	12.93%	-6.05%	5.46%	4.94%	29.81%
NOPAT Growth	12.70%	17.46%	9.63%	13.39%	133.87%	11.72%	12.26%	-2.01%	-42.63%	5.64%	34.94%
Net Income Growth	-14.91%	25.81%	13.53%	19.23%	125.70%	10.85%	18.92%	-23.90%	-18.08%	5.14%	25.58%
EPS Growth	-14.89%	25.66%	13.46%	18.64%	123.81%	10.78%	19.08%	-23.38%	-16.00%	6.25%	25.96%
Operating Cash Flow Growth	-47.22%	-31.60%	-30.94%	-42.32%	140.47%	144.13%	1,424.98%	1,278.83%	2,217.89%	101.04%	-69.05%
Free Cash Flow Firm Growth	-134.41%	-85.94%	2.09%	1,202.20%	208.97%	216.72%	170.76%	107.49%	25.04%	-13.48%	-35.17%
Invested Capital Growth	5.55%	2.82%	-1.66%	-4.53%	-8.35%	-7.49%	-1.94%	3.18%	10.73%	14.45%	15.68%
Revenue Q/Q Growth	-19.98%	-6.27%	-1.96%	31.86%	-15.03%	-10.91%	-0.22%	32.98%	-15.38%	-7.28%	-2.60%
EBITDA Q/Q Growth	-59.87%	-21.67%	15.69%	122.60%	-48.03%	-21.25%	20.23%	153.49%	-53.54%	-20.20%	1.20%
EBIT Q/Q Growth	-72.47%	-25.09%	17.79%	176.08%	-57.70%	-23.45%	22.04%	235.27%	-64.06%	-23.21%	1.53%
NOPAT Q/Q Growth	-59.31%	-18.03%	21.39%	178.32%	-57.59%	-23.49%	25.55%	474.07%	-79.74%	-23.12%	9.59%
Net Income Q/Q Growth	-71.48%	-19.73%	26.39%	194.15%	-57.84%	-27.57%	32.73%	456.82%	-79.29%	-22.29%	-15.07%
EPS Q/Q Growth	-71.83%	-19.77%	26.43%	197.87%	-58.41%	-27.56%	32.20%	461.90%	-79.41%	-22.14%	-14.94%
Operating Cash Flow Q/Q Growth	-67.26%	12.65%	36.93%	4.50%	-57.57%	13.74%	14.36%	335.68%	-56.92%	610.51%	3.40%
Free Cash Flow Firm Q/Q Growth	-317.67%	-76.77%	-22.57%	-12.13%	-11.07%	68.72%	887.70%	107.35%	4.74%	-2.29%	-4.61%
Invested Capital Q/Q Growth	1.26%	0.06%	1.59%	2.55%	-1.37%	-4.30%	-1.38%	-1.55%	-0.45%	1.45%	3.78%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	38.43%	41.43%	42.50%	41.36%	39.87%	41.75%	41.19%	38.45%	35.49%	38.53%	38.53%
EBITDA Margin	7.45%	14.86%	17.78%	15.07%	8.92%	14.59%	16.51%	13.70%	7.19%	13.09%	15.21%
Operating Margin	4.22%	12.31%	15.41%	12.96%	6.31%	12.48%	14.47%	11.72%	3.11%	11.08%	13.35%
EBIT Margin	4.24%	12.34%	15.43%	12.85%	6.14%	12.32%	14.34%	11.73%	4.65%	10.95%	13.22%
Profit (Net Income) Margin	3.54%	9.94%	11.61%	9.01%	4.04%	8.14%	10.01%	7.52%	1.80%	7.34%	8.76%
Tax Burden Percent	127.75%	86.13%	78.69%	75.58%	73.56%	74.46%	74.79%	73.40%	64.11%	75.11%	75.19%
Interest Burden Percent	65.34%	93.56%	95.59%	92.75%	89.45%	88.66%	93.28%	87.40%	60.25%	89.26%	88.11%
Effective Tax Rate	-27.75%	13.87%	21.31%	24.42%	26.45%	25.54%	25.21%	26.60%	35.89%	24.89%	24.81%
Return on Invested Capital (ROIC)	8.92%	17.65%	19.60%	15.94%	7.59%	15.06%	17.29%	13.75%	3.23%	13.48%	16.23%
ROIC Less NNEP Spread (ROIC-NNEP)	7.48%	16.99%	19.11%	15.21%	7.19%	14.15%	16.62%	12.87%	3.11%	12.76%	15.21%
Return on Net Nonoperating Assets (RNNOA)	5.66%	12.53%	15.82%	14.24%	7.47%	14.62%	19.04%	15.45%	4.01%	15.87%	19.51%
Return on Equity (ROE)	14.58%	30.18%	35.42%	30.18%	15.06%	29.68%	36.33%	29.19%	7.24%	29.35%	35.73%
Cash Return on Invested Capital (CROIC)	10.51%	13.13%	16.60%	19.10%	22.71%	20.77%	14.38%	8.90%	2.29%	-0.37%	-1.37%
Operating Return on Assets (OROA)	4.77%	13.71%	16.84%	14.10%	6.94%	13.51%	15.57%	12.62%	5.19%	11.94%	14.25%
Return on Assets (ROA)	3.98%	11.05%	12.67%	9.88%	4.56%	8.92%	10.86%	8.09%	2.01%	8.00%	9.44%
Return on Common Equity (ROCE)	14.57%	30.16%	35.40%	30.15%	15.04%	29.66%	36.30%	29.17%	7.24%	29.33%	35.70%
Return on Equity Simple (ROE_SIMPLE)	24.12%	24.09%	23.28%	0.00%	23.87%	22.28%	22.43%	0.00%	25.69%	25.51%	26.40%
Net Operating Profit after Tax (NOPAT)	80	196	239	197	71	167	218	173	30	149	194
NOPAT Margin	5.39%	10.60%	12.12%	9.79%	4.64%	9.29%	10.82%	8.60%	1.99%	8.32%	10.04%
Net Nonoperating Expense Percent (NNEP)	1.44%	0.65%	0.50%	0.72%	0.40%	0.90%	0.67%	0.88%	0.12%	0.72%	1.02%
Return On Investment Capital (ROIC_SIMPLE)	1.67%	4.12%	-	-	-	3.61%	-	-	-	-	-
Cost of Revenue to Revenue	61.57%	58.57%	57.50%	58.64%	60.13%	58.25%	58.81%	61.55%	64.51%	61.47%	61.47%
SG&A Expenses to Revenue	33.98%	28.71%	26.72%	27.61%	33.14%	29.20%	26.40%	26.30%	29.68%	27.38%	25.11%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	34.21%	29.12%	27.09%	28.40%	33.56%	29.27%	26.72%	26.73%	32.38%	27.45%	25.18%
Earnings before Interest and Taxes (EBIT)	63	228	304	258	93	221	289	236	71	196	255
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	110	274	350	303	136	262	332	276	109	235	294
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.96	6.58	5.65	5.73	6.28	5.53	5.55	4.70	5.42	6.20	5.81
Price to Tangible Book Value (P/TBV)	19.78	20.71	18.06	20.87	28.72	25.32	28.86	34.43	55.03	77.60	150.90
Price to Revenue (P/Rev)	2.18	2.43	2.05	1.96	2.01	1.78	1.72	1.39	1.54	1.81	1.66
Price to Earnings (P/E)	24.75	27.36	24.35	24.43	26.37	24.85	24.77	21.02	21.16	24.34	22.03
Dividend Yield	1.57%	1.36%	1.58%	1.61%	1.54%	1.70%	1.71%	2.13%	1.90%	1.61%	1.78%
Earnings Yield	4.04%	3.65%	4.11%	4.09%	3.79%	4.02%	4.04%	4.76%	4.73%	4.11%	4.54%
Enterprise Value to Invested Capital (EV/IC)	3.93	4.38	3.76	3.70	3.89	3.45	3.28	2.72	2.94	3.31	3.07
Enterprise Value to Revenue (EV/Rev)	2.44	2.67	2.30	2.22	2.27	2.05	2.03	1.73	1.91	2.18	2.04
Enterprise Value to EBITDA (EV/EBITDA)	17.15	18.46	15.99	15.76	16.59	15.36	15.67	13.72	14.84	16.85	15.56
Enterprise Value to EBIT (EV/EBIT)	20.87	22.22	19.17	18.90	19.88	18.42	18.84	16.52	17.79	20.22	18.70
Enterprise Value to NOPAT (EV/NOPAT)	25.33	27.94	24.95	24.96	26.56	25.57	26.15	22.93	24.76	26.96	24.99
Enterprise Value to Operating Cash Flow (EV/OCF)	22.23	22.24	16.61	14.50	13.30	13.03	16.34	21.72	48.17	74.04	112.77
Enterprise Value to Free Cash Flow (EV/FCFF)	38.35	33.86	22.44	18.90	16.37	15.99	22.59	31.00	134.92	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.78	0.75	0.77	0.85	0.93	0.95	1.10	1.25	1.37	1.36	1.42
Long-Term Debt to Equity	0.78	0.74	0.77	0.79	0.93	0.95	1.09	1.17	1.37	1.36	1.27
Financial Leverage	0.76	0.74	0.83	0.94	1.04	1.03	1.15	1.20	1.29	1.24	1.28
Leverage Ratio	2.59	2.60	2.71	2.87	2.95	3.01	3.16	3.27	3.33	3.33	3.42
Compound Leverage Factor	1.69	2.43	2.59	2.66	2.64	2.66	2.95	2.86	2.00	2.98	3.02
Debt to Total Capital	43.94%	42.71%	43.63%	45.85%	48.30%	48.81%	52.32%	55.60%	57.87%	57.62%	58.69%
Short-Term Debt to Total Capital	0.15%	0.13%	0.14%	2.94%	0.14%	0.12%	0.14%	3.70%	0.06%	0.08%	6.27%
Long-Term Debt to Total Capital	43.79%	42.58%	43.48%	42.91%	48.16%	48.69%	52.18%	51.90%	57.80%	57.55%	52.41%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.03%	0.03%	0.04%	0.03%	0.03%	0.04%	0.04%	0.04%	0.04%	0.03%	0.03%
Common Equity to Total Capital	56.03%	57.26%	56.33%	54.12%	51.67%	51.15%	47.64%	44.35%	42.09%	42.34%	41.28%
Debt to EBITDA	2.02	1.91	1.95	2.06	2.18	2.30	2.63	2.94	3.04	3.08	3.10
Net Debt to EBITDA	1.79	1.65	1.73	1.83	1.93	2.03	2.38	2.70	2.83	2.83	2.89
Long-Term Debt to EBITDA	2.02	1.90	1.95	1.93	2.17	2.30	2.63	2.74	3.04	3.07	2.77
Debt to NOPAT	2.99	2.89	3.05	3.26	3.49	3.83	4.39	4.91	5.08	4.93	4.98
Net Debt to NOPAT	2.64	2.50	2.70	2.90	3.09	3.38	3.97	4.52	4.73	4.52	4.64
Long-Term Debt to NOPAT	2.98	2.88	3.04	3.06	3.48	3.82	4.38	4.58	5.07	4.92	4.45
Altman Z-Score	4.47	4.84	4.40	4.21	4.26	3.98	3.81	3.28	3.44	3.60	3.35
Noncontrolling Interest Sharing Ratio	0.06%	0.07%	0.08%	0.08%	0.07%	0.08%	0.08%	0.09%	0.09%	0.08%	0.10%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.22	2.23	2.26	1.97	2.29	2.33	2.45	2.14	2.75	2.57	1.99
Quick Ratio	1.08	1.21	1.23	1.13	1.10	1.19	1.31	1.15	1.25	1.22	0.97
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-159	73	314	406	462	519	308	31	-424	-445	-435
Operating Cash Flow to CapEx	157.25%	559.01%	488.86%	242.50%	402.76%	1,101.30%	688.13%	450.38%	556.96%	300.76%	40.74%
Free Cash Flow to Firm to Interest Expense	-6.91	3.15	12.86	14.87	16.18	17.11	9.67	0.93	-13.77	-15.93	-16.28
Operating Cash Flow to Interest Expense	3.98	12.06	10.15	6.64	6.08	13.46	11.29	9.34	2.34	5.99	0.88
Operating Cash Flow Less CapEx to Interest Expense	1.45	9.90	8.08	3.90	4.57	12.24	9.65	7.27	1.92	4.00	-1.28
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.12	1.11	1.09	1.10	1.13	1.10	1.09	1.08	1.12	1.09	1.08
Accounts Receivable Turnover	6.71	5.82	5.28	5.02	6.46	5.70	5.19	4.94	6.31	5.68	5.42
Inventory Turnover	4.05	4.11	4.03	4.13	3.62	3.57	3.67	3.84	3.56	3.68	3.79
Fixed Asset Turnover	5.45	5.59	5.62	5.71	5.99	6.17	6.26	6.19	6.52	6.65	6.82
Accounts Payable Turnover	7.06	6.51	6.20	6.49	7.59	6.68	6.13	6.09	7.20	6.70	6.17
Days Sales Outstanding (DSO)	54.44	62.71	69.15	72.71	56.55	64.02	70.32	73.83	57.82	64.23	67.36
Days Inventory Outstanding (DIO)	90.22	88.92	90.66	88.36	100.82	102.30	99.58	95.05	102.44	99.24	96.38
Days Payable Outstanding (DPO)	51.71	56.10	58.88	56.20	48.11	54.60	59.57	59.96	50.68	54.51	59.12
Cash Conversion Cycle (CCC)	92.94	95.53	100.92	104.87	109.26	111.71	110.33	108.92	109.57	108.96	104.62
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,531	4,475	4,472	4,402	4,293	4,352	4,548	4,611	4,684	4,705	4,638
Invested Capital Turnover	1.65	1.66	1.62	1.63	1.64	1.62	1.60	1.60	1.62	1.62	1.62
Increase / (Decrease) in Invested Capital	238	123	-75	-209	-391	-353	-90	142	454	594	629
Enterprise Value (EV)	17,785	19,620	16,795	16,268	16,689	15,036	14,917	12,533	13,767	15,571	14,229
Market Capitalization	15,928	17,861	14,973	14,377	14,743	13,045	12,651	10,063	11,136	12,957	11,587
Book Value per Share	$20.80	$21.10	$20.57	$19.50	$18.21	$18.32	$17.68	$16.61	$15.90	$16.19	$15.47
Tangible Book Value per Share	$6.26	$6.70	$6.44	$5.35	$3.98	$4.00	$3.40	$2.27	$1.57	$1.29	$0.60
Total Capital	4,773	4,744	4,704	4,639	4,542	4,615	4,788	4,827	4,878	4,937	4,835
Total Debt	2,097	2,026	2,052	2,127	2,193	2,252	2,505	2,684	2,823	2,845	2,837
Total Long-Term Debt	2,090	2,020	2,045	1,991	2,187	2,247	2,498	2,505	2,819	2,841	2,534
Net Debt	1,855	1,757	1,821	1,890	1,944	1,990	2,265	2,468	2,629	2,613	2,640
Capital Expenditures (CapEx)	58	50	51	75	43	37	52	70	13	56	58
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,281	1,324	1,391	1,328	1,302	1,407	1,610	1,656	1,769	1,798	1,744
Debt-free Net Working Capital (DFNWC)	1,523	1,593	1,622	1,565	1,551	1,670	1,850	1,872	1,963	2,031	1,942
Net Working Capital (NWC)	1,515	1,587	1,616	1,429	1,545	1,665	1,843	1,693	1,960	2,027	1,638
Net Nonoperating Expense (NNE)	27	12	10	16	9.17	21	16	22	2.97	18	25
Net Nonoperating Obligations (NNO)	1,855	1,757	1,821	1,890	1,944	1,990	2,265	2,468	2,629	2,613	2,640
Total Depreciation and Amortization (D&A)	47	47	46	45	42	41	44	40	38	38	38
Debt-free, Cash-free Net Working Capital to Revenue	17.55%	18.03%	19.07%	18.11%	17.73%	19.18%	21.94%	22.82%	24.49%	25.18%	24.95%
Debt-free Net Working Capital to Revenue	20.86%	21.68%	22.25%	21.34%	21.12%	22.77%	25.22%	25.80%	27.17%	28.43%	27.78%
Net Working Capital to Revenue	20.76%	21.60%	22.16%	19.49%	21.03%	22.69%	25.13%	23.34%	27.13%	28.38%	23.44%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.41	$1.43	$1.78	$1.40	$0.48	$1.13	$1.57	$1.20	$0.21	$1.02	$1.31
Adjusted Weighted Average Basic Shares Outstanding	127.54M	127.66M	127.69M	127.77M	127.78M	127.76M	127.63M	127.51M	127.50M	127.59M	127.62M
Adjusted Diluted Earnings per Share	$0.40	$1.42	$1.77	$1.40	$0.47	$1.13	$1.56	$1.18	$0.21	$1.02	$1.31
Adjusted Weighted Average Diluted Shares Outstanding	128.15M	128.34M	128.42M	128.34M	128.33M	128.25M	128.77M	128.82M	128.04M	128.91M	128.16M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	128.42M	128.57M	128.70M	128.80M	128.76M	128.87M	128.83M	129.05M	128.91M	129.09M	129.10M
Normalized Net Operating Profit after Tax (NOPAT)	46	202	244	209	75	167	223	180	56	150	195
Normalized NOPAT Margin	3.12%	10.96%	12.41%	10.39%	4.95%	9.35%	11.06%	8.92%	3.72%	8.38%	10.09%
Pre Tax Income Margin	2.77%	11.54%	14.75%	11.92%	5.49%	10.93%	13.38%	10.25%	2.80%	9.77%	11.65%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.73	9.82	12.44	9.46	3.28	7.28	9.07	7.03	2.29	7.03	9.57
NOPAT to Interest Expense	3.46	8.44	9.77	7.21	2.48	5.49	6.84	5.16	0.98	5.34	7.26
EBIT Less CapEx to Interest Expense	0.20	7.66	10.36	6.72	1.77	6.06	7.43	4.96	1.87	5.03	7.40
NOPAT Less CapEx to Interest Expense	0.93	6.28	7.69	4.47	0.97	4.27	5.20	3.08	0.56	3.35	5.10
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	38.65%	37.15%	38.38%	39.34%	40.46%	42.13%	42.32%	44.59%	40.14%	39.24%	39.27%
Augmented Payout Ratio	49.50%	47.08%	48.11%	48.67%	49.38%	51.63%	49.64%	55.01%	51.99%	51.43%	51.60%

Frequently Asked Questions About RPM International's Financials

When does RPM International's financial year end?

According to the most recent income statement we have on file, RPM International's fiscal year ends in May. Their fiscal year 2024 ended on May 31, 2024.

How has RPM International's net income changed over the last 9 years?

RPM International's net income appears to be on an upward trend, with a most recent value of $589.44 million in 2024, rising from $228.33 million in 2015. The previous period was $479.73 million in 2023. Check out RPM International's forecast to explore projected trends and price targets.

What is RPM International's operating income?

RPM International's total operating income in 2024 was $871.00 million, based on the following breakdown:

Total Gross Profit: $3.01 billion
Total Operating Expenses: $2.14 billion

How has RPM International revenue changed over the last 9 years?

Over the last 9 years, RPM International's total revenue changed from $4.59 billion in 2015 to $7.34 billion in 2024, a change of 59.7%.

How much debt does RPM International have?

RPM International's total liabilities were at $4.07 billion at the end of 2024, a 12.2% decrease from 2023, and a 19.8% increase since 2015.

How much cash does RPM International have?

In the past 9 years, RPM International's cash and equivalents has ranged from $174.71 million in 2015 to $350.50 million in 2017, and is currently $237.38 million as of their latest financial filing in 2024.

How has RPM International's book value per share changed over the last 9 years?

Over the last 9 years, RPM International's book value per share changed from 9.69 in 2015 to 19.50 in 2024, a change of 101.2%.

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This page (NYSE:RPM) was last updated on 5/31/2025 by MarketBeat.com Staff

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RPM International (RPM) Financials

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RPM International (RPM) Financials

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