RPM International (RPM) Financials

$97.17 -2.06 (-2.07%)

Closing price 05/13/2026 03:59 PM Eastern

Extended Trading

$97.70 +0.53 (+0.54%)

As of 09:15 AM 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	5/31/2015	5/31/2016	5/31/2017	5/31/2018	5/31/2019	5/31/2020	5/31/2021	5/31/2022	5/31/2023	5/31/2024	5/31/2025
Net Income / (Loss) Attributable to Common Shareholders	239	355	182	338	267	304	503	491	479	588	689
Consolidated Net Income / (Loss)	228	357	185	339	268	305	504	492	480	589	690
Net Income / (Loss) Continuing Operations	228	357	185	339	268	305	504	492	480	589	690
Total Pre-Tax Income	453	483	244	417	340	408	668	607	649	788	793
Total Operating Income	518	566	329	501	446	511	723	638	740	871	864
Total Gross Profit	1,941	2,087	2,166	2,017	2,088	2,093	2,405	2,433	2,748	3,015	3,050
Total Revenue	4,595	4,814	4,958	5,322	5,565	5,507	6,106	6,708	7,256	7,335	7,373
Operating Revenue	4,595	4,814	4,958	5,322	5,565	5,507	6,106	6,708	7,256	7,335	7,373
Total Cost of Revenue	2,653	2,727	2,792	3,305	3,476	3,414	3,701	4,275	4,508	4,321	4,322
Operating Cost of Revenue	2,653	2,727	2,792	3,305	3,476	3,414	3,701	4,275	4,508	4,321	4,322
Total Operating Expenses	1,423	1,521	1,837	1,516	1,643	1,582	1,682	1,795	2,008	2,144	2,187
Selling, General & Admin Expense	1,423	1,521	1,644	1,498	1,596	1,549	1,664	1,788	1,956	2,114	2,151
Impairment Charge	-	-	193	0.00	4.19	-	0.00	0.00	37	0.00	11
Restructuring Charge	-	-	0.00	18	42	33	18	6.28	15	30	25
Total Other Income / (Expense), net	-65	-83	-85	-84	-106	-103	-55	-32	-90	-83	-71
Interest Expense	88	92	97	105	102	101	85	88	119	118	97
Interest & Investment Income	19	10	14	20	0.73	9.74	44	-7.60	9.75	45	24
Other Income / (Expense), net	3.87	-1.29	-1.67	0.60	-4.27	-12	-14	64	19	-10	1.59
Income Tax Expense	225	126	60	78	72	103	165	114	170	198	102
Net Income / (Loss) Attributable to Noncontrolling Interest	-11	2.73	2.85	1.49	1.13	0.70	0.86	0.99	1.04	1.05	1.64
Basic Earnings per Share	$1.81	$2.70	$1.37	$2.55	$2.03	$2.35	$3.89	$3.81	$3.74	$4.58	$5.38
Weighted Average Basic Shares Outstanding	129.93M	129.38M	130.66M	131.18M	130.55M	128.47M	128.33M	127.95M	127.51M	127.77M	127.57M
Diluted Earnings per Share	$1.78	$2.63	$1.36	$2.50	$2.01	$2.34	$3.87	$3.79	$3.72	$4.56	$5.35
Weighted Average Diluted Shares Outstanding	134.89M	136.72M	135.17M	137.17M	134.33M	129.97M	128.93M	129.58M	128.82M	128.34M	128.20M
Weighted Average Basic & Diluted Shares Outstanding	132.30M	131.40M	132.70M	132.50M	131.30M	129.86M	129.77M	129.01M	129.05M	128.80M	128.38M

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	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	8/31/2023	11/30/2023	2/29/2024	5/31/2024	8/31/2024	11/30/2024	2/28/2025	5/31/2025	8/31/2025	11/30/2025	2/28/2026
Net Income / (Loss) Attributable to Common Shareholders	201	146	61	181	228	183	52	226	228	161	51
Consolidated Net Income / (Loss)	201	146	61	181	229	183	52	226	228	161	52
Net Income / (Loss) Continuing Operations	201	146	61	181	229	183	52	226	228	161	52
Total Pre-Tax Income	269	196	84	239	290	213	41	248	298	211	69
Total Operating Income	291	224	96	260	303	227	62	271	311	226	81
Total Gross Profit	829	748	607	831	837	765	567	882	893	780	635
Total Revenue	2,012	1,792	1,523	2,008	1,969	1,845	1,477	2,082	2,114	1,910	1,608
Operating Revenue	2,012	1,792	1,523	2,008	1,969	1,845	1,477	2,082	2,114	1,910	1,608
Total Cost of Revenue	1,183	1,044	916	1,178	1,132	1,081	909	1,200	1,221	1,130	973
Operating Cost of Revenue	1,183	1,044	916	1,178	1,132	1,081	909	1,200	1,221	1,130	973
Total Operating Expenses	538	525	511	570	533	537	505	611	582	554	554
Selling, General & Admin Expense	531	523	505	555	526	530	502	593	574	549	534
Impairment Charge	0.00	0.00	0.00	-	0.00	0.00	0.00	11	0.00	0.00	0.00
Restructuring Charge	6.50	1.24	6.36	16	7.20	7.56	3.46	6.76	8.81	4.53	20
Total Other Income / (Expense), net	-22	-28	-12	-21	-13	-14	-21	-22	-13	-15	-12
Interest Expense	32	30	29	27	24	23	23	26	29	28	27
Interest & Investment Income	12	5.29	19	8.58	11	8.53	1.27	3.28	13	10	12
Other Income / (Expense), net	-2.55	-2.82	-2.60	-2.19	0.53	0.48	0.35	0.22	3.10	2.80	2.99
Income Tax Expense	68	50	22	58	62	30	-11	22	70	50	18
Net Income / (Loss) Attributable to Noncontrolling Interest	0.23	0.31	0.28	0.23	0.86	0.25	0.28	0.25	0.24	0.27	0.25
Basic Earnings per Share	$1.57	$1.13	$0.48	$1.40	$1.78	$1.43	$0.41	$1.76	$1.78	$1.26	$0.40
Weighted Average Basic Shares Outstanding	127.63M	127.76M	127.78M	127.77M	127.69M	127.66M	127.54M	127.57M	127.28M	127.13M	127.05M
Diluted Earnings per Share	$1.56	$1.13	$0.47	$1.40	$1.77	$1.42	$0.40	$1.76	$1.77	$1.26	$0.40
Weighted Average Diluted Shares Outstanding	128.77M	128.25M	128.33M	128.34M	128.42M	128.34M	128.15M	128.20M	127.95M	127.65M	127.51M
Weighted Average Basic & Diluted Shares Outstanding	128.83M	128.87M	128.76M	128.80M	128.70M	128.57M	128.42M	128.38M	128.22M	128.08M	127.63M

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	5/31/2015	5/31/2016	5/31/2017	5/31/2018	5/31/2019	5/31/2020	5/31/2021	5/31/2022	5/31/2023	5/31/2024	5/31/2025
Net Change in Cash & Equivalents	-158	90	85	-106	-21	10	13	-45	14	22	65
Net Cash From Operating Activities	330	475	386	390	293	550	766	179	577	1,122	768
Net Cash From Continuing Operating Activities	330	475	386	390	293	550	766	179	577	1,122	768
Net Income / (Loss) Continuing Operations	228	357	185	339	268	305	504	492	480	589	690
Consolidated Net Income / (Loss)	228	357	185	339	268	305	504	492	480	589	690
Depreciation Expense	62	67	72	128	142	157	147	153	155	171	194
Non-Cash Adjustments To Reconcile Net Income	28	35	231	41	54	26	-3.68	6.51	41	7.27	35
Changes in Operating Assets and Liabilities, net	-25	-29	-147	-119	-171	62	119	-473	-98	354	-151
Net Cash From Investing Activities	-559	-166	-340	-261	-248	-210	-326	-260	-250	-206	-826
Net Cash From Continuing Investing Activities	-559	-166	-340	-261	-248	-210	-326	-260	-250	-206	-826
Purchase of Property, Plant & Equipment	-85	-117	-126	-115	-137	-148	-157	-222	-254	-214	-230
Purchase of Investments	-62	-32	-38	-182	-20	-29	-122	-15	-19	-33	-86
Sale of Property, Plant & Equipment	-	-	-	-	-	0.00	0.00	77	58	6.92	0.00
Sale and/or Maturity of Investments	49	33	77	139	70	31	112	22	13	47	87
Other Investing Activities, net	-466	-50	-252	-103	-161	-64	-160	-120	-48	-13	-597
Net Cash From Financing Activities	110	-206	36	-239	-54	-317	-460	57	-301	-890	122
Net Cash From Continuing Financing Activities	110	-206	36	-239	-54	-317	-460	57	-301	-890	122
Repayment of Debt	-162	-149	-379	-402	-274	-473	-190	-106	-358	-577	-11
Repurchase of Common Equity	-40	-71	0.00	0.00	-200	-125	-50	-53	-50	-55	-70
Payment of Dividends	-136	-144	-157	-167	-181	-185	-195	-204	-214	-232	-256
Issuance of Debt	462	142	598	351	628	485	0.00	438	342	0.00	478
Other Financing Activities, net	-14	16	-26	-21	-26	-19	-25	-17	-21	-26	-20
Effect of Exchange Rate Changes	-39	-12	2.91	4.11	-12	-13	33	-22	-12	-4.24	0.17
Cash Interest Paid	79	73	79	97	101	103	82	82	114	117	93
Cash Income Taxes Paid	27	63	71	83	68	103	147	172	134	204	204

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	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	8/31/2023	11/30/2023	2/29/2024	5/31/2024	8/31/2024	11/30/2024	2/28/2025	5/31/2025	8/31/2025	11/30/2025	2/28/2026
Net Change in Cash & Equivalents	25	22	-14	-12	-5.82	37	-27	60	-5.06	20	-22
Net Cash From Operating Activities	359	409	173	181	248	279	92	149	238	346	73
Net Cash From Continuing Operating Activities	359	409	173	181	248	279	92	149	238	346	73
Net Income / (Loss) Continuing Operations	201	146	61	181	229	183	52	226	228	161	52
Consolidated Net Income / (Loss)	201	146	61	181	229	183	52	226	228	161	52
Depreciation Expense	44	41	42	45	46	47	47	54	51	52	52
Non-Cash Adjustments To Reconcile Net Income	11	7.52	-12	0.49	0.19	2.35	13	19	-3.52	-14	6.17
Changes in Operating Assets and Liabilities, net	103	215	81	-45	-27	47	-21	-150	-38	146	-37
Net Cash From Investing Activities	-62	-50	-42	-53	-64	-134	-107	-520	-182	-95	-37
Net Cash From Continuing Investing Activities	-62	-50	-42	-53	-64	-134	-107	-520	-182	-95	-37
Purchase of Property, Plant & Equipment	-52	-37	-49	-76	-51	-50	-58	-71	-62	-49	-48
Purchase of Investments	-16	-5.82	-8.53	-2.39	-11	-12	-54	-8.15	-6.28	-14	-7.10
Sale of Property, Plant & Equipment	0.00	-	5.75	1.17	0.00	-	-	-	0.00	3.87	14
Sale and/or Maturity of Investments	9.44	4.35	8.33	25	4.19	8.61	47	28	1.53	11	3.96
Other Investing Activities, net	-2.52	-12	1.01	-0.04	-6.13	-81	-41	-468	-115	-46	0.07
Net Cash From Financing Activities	-274	-336	-140	-139	-186	-100	-7.76	416	-64	-234	-68
Net Cash From Continuing Financing Activities	-274	-336	-140	-139	-186	-100	-7.76	416	-64	-234	-68
Repayment of Debt	-194	-256	-67	-60	-132	-2.74	-2.68	127	-15	-222	81
Repurchase of Common Equity	-13	-13	-12	-17	-18	-18	-17	-18	-18	-18	-18
Payment of Dividends	-54	-59	-59	-59	-59	-66	-66	-65	-65	-69	-69
Issuance of Debt	0.85	-0.85	-	-	38	-13	79	374	35	75	-61
Other Financing Activities, net	-15	-6.94	-1.26	-2.66	-15	-1.88	-0.99	-1.55	-1.92	-0.25	-1.17
Effect of Exchange Rate Changes	1.45	-0.34	-4.48	-0.87	-3.85	-7.41	-3.40	15	3.95	2.20	8.90
Cash Interest Paid	33	29	29	26	26	22	24	22	29	27	29
Cash Income Taxes Paid	18	106	47	32	44	86	50	24	38	97	39

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	5/31/2015	5/31/2016	5/31/2017	5/31/2018	5/31/2019	5/31/2020	5/31/2021	5/31/2022	5/31/2023	5/31/2024	5/31/2025
Total Assets	4,694	4,765	5,090	5,272	5,441	5,631	6,253	6,708	6,782	6,587	7,776
Total Current Assets	2,100	2,135	2,397	2,471	2,518	2,423	2,782	3,152	3,184	2,895	3,170
Cash & Equivalents	175	265	350	244	223	233	247	202	216	237	302
Accounts Receivable	956	963	995	1,114	1,232	1,138	1,281	1,433	1,503	1,419	1,509
Inventories, net	674	686	788	834	842	810	938	1,213	1,135	956	1,036
Prepaid Expenses	265	221	263	278	221	242	316	305	330	282	323
Plant, Property, & Equipment, net	590	629	743	780	819	850	965	1,104	1,239	1,331	1,473
Plant, Property & Equipment, gross	1,258	1,345	1,485	1,576	1,663	1,755	1,967	-	2,333	2,516	2,738
Accumulated Depreciation	669	715	742	796	844	906	1,002	-	1,093	1,185	1,265
Total Noncurrent Assets	2,005	1,980	1,931	2,021	2,104	2,358	2,506	2,452	2,358	2,360	3,132
Goodwill	1,216	1,220	1,144	1,192	1,246	1,250	1,346	1,338	1,294	1,309	1,618
Intangible Assets	604	575	573	584	601	584	629	592	555	513	781
Noncurrent Deferred & Refundable Income Taxes	5.69	-	-	22	35	31	27	19	15	34	147
Other Noncurrent Operating Assets	179	185	214	222	222	492	505	503	494	505	586
Total Liabilities & Shareholders' Equity	4,694	4,765	5,090	5,272	5,441	5,631	6,253	6,708	6,782	6,587	7,776
Total Liabilities	3,401	3,390	3,652	3,638	4,033	4,366	4,510	4,724	4,639	4,074	4,889
Total Current Liabilities	903	1,002	1,235	1,007	1,539	1,094	1,331	2,016	1,491	1,466	1,467
Short-Term Debt	2.04	4.71	254	3.50	552	81	1.28	603	179	136	7.69
Accounts Payable	512	501	535	592	557	535	717	800	681	650	756
Accrued Expenses	220	313	266	234	237	292	355	350	374	383	416
Current Employee Benefit Liabilities	169	184	181	177	193	186	258	262	257	297	287
Total Noncurrent Liabilities	2,498	2,388	2,416	2,632	2,493	3,273	3,179	2,707	3,148	2,608	3,422
Long-Term Debt	1,654	1,635	1,836	2,171	1,973	2,458	2,379	2,083	2,505	1,991	2,639
Noncurrent Deferred & Payable Income Tax Liabilities	91	50	97	104	115	60	106	82	90	121	224
Other Noncurrent Operating Liabilities	753	703	482	357	405	755	694	542	553	496	558
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,293	1,375	1,439	1,634	1,409	1,265	1,743	1,984	2,143	2,512	2,887
Total Preferred & Common Equity	1,291	1,372	1,436	1,631	1,406	1,262	1,741	1,982	2,141	2,511	2,885
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,291	1,372	1,436	1,631	1,406	1,262	1,741	1,982	2,141	2,511	2,885
Common Stock	873	923	956	983	996	1,016	1,057	1,097	1,126	1,152	1,179
Retained Earnings	937	1,147	1,172	1,343	1,425	1,544	1,852	2,139	2,404	2,761	3,194
Treasury Stock	-125	-196	-218	-236	-437	-580	-653	-717	-784	-865	-954
Accumulated Other Comprehensive Income / (Loss)	-394	-502	-474	-459	-578	-717	-515	-537	-605	-537	-534
Noncontrolling Interest	2.07	2.41	2.64	2.77	2.65	2.22	1.96	1.40	2.16	1.34	1.43

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	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	11/30/2022	2/28/2023	8/31/2023	11/30/2023	2/29/2024	8/31/2024	11/30/2024	2/28/2025	8/31/2025	11/30/2025	2/28/2026
Total Assets	6,850	6,609	6,715	6,537	6,382	6,650	6,683	6,620	7,945	7,870	7,885
Total Current Assets	3,317	3,079	3,112	2,919	2,747	2,898	2,881	2,759	3,204	3,121	3,053
Cash & Equivalents	232	194	241	263	249	232	269	242	297	317	294
Accounts Receivable	1,340	1,203	1,419	1,233	1,072	1,344	1,291	1,105	1,473	1,331	1,223
Inventories, net	1,390	1,341	1,117	1,103	1,081	1,003	995	1,045	1,068	1,083	1,120
Prepaid Expenses	355	341	335	320	345	319	326	367	365	391	416
Plant, Property, & Equipment, net	1,126	1,166	1,245	1,253	1,287	1,350	1,377	1,393	1,499	1,498	1,520
Plant, Property & Equipment, gross	-	2,238	-	2,408	2,459	2,569	2,616	2,630	2,805	2,826	2,885
Accumulated Depreciation	-	1,072	-	1,154	1,172	1,219	1,239	1,237	1,307	1,328	1,365
Total Noncurrent Assets	2,407	2,364	2,358	2,365	2,349	2,402	2,425	2,468	3,242	3,251	3,311
Goodwill	1,342	1,288	1,301	1,312	1,310	1,316	1,341	1,359	1,658	1,665	1,681
Intangible Assets	582	563	542	534	524	505	513	510	832	826	821
Noncurrent Deferred & Refundable Income Taxes	16	17	20	25	18	37	36	34	147	153	161
Other Noncurrent Operating Assets	467	496	495	495	498	545	536	564	605	607	647
Total Liabilities & Shareholders' Equity	6,850	6,609	6,715	6,537	6,382	6,650	6,683	6,620	7,945	7,870	7,885
Total Liabilities	4,757	4,554	4,432	4,175	4,034	3,998	3,965	3,944	4,888	4,739	4,737
Total Current Liabilities	1,290	1,120	1,269	1,254	1,202	1,283	1,294	1,243	1,415	1,406	1,338
Short-Term Debt	3.71	3.13	6.89	5.55	6.23	6.78	6.06	7.06	7.43	8.29	8.38
Accounts Payable	680	578	684	651	578	694	673	640	762	741	675
Accrued Expenses	409	334	407	393	380	402	401	380	456	426	424
Current Employee Benefit Liabilities	197	205	170	205	238	181	214	216	190	230	231
Total Noncurrent Liabilities	3,467	3,435	3,164	2,920	2,832	2,716	2,672	2,700	3,473	3,333	3,398
Long-Term Debt	2,841	2,819	2,498	2,247	2,187	2,045	2,020	2,090	2,662	2,512	2,547
Noncurrent Deferred & Payable Income Tax Liabilities	80	92	99	97	98	120	102	89	227	231	263
Other Noncurrent Operating Liabilities	546	523	567	576	547	550	549	521	584	591	588
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,092	2,055	2,283	2,363	2,348	2,652	2,718	2,676	3,057	3,131	3,148
Total Preferred & Common Equity	2,090	2,053	2,281	2,361	2,347	2,649	2,716	2,674	3,055	3,129	3,147
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	2,090	2,053	2,281	2,361	2,347	2,649	2,716	2,674	3,055	3,129	3,147
Common Stock	1,114	1,121	1,135	1,143	1,146	1,158	1,166	1,174	1,185	1,194	1,204
Retained Earnings	2,334	2,307	2,551	2,637	2,639	2,929	3,047	3,034	3,357	3,449	3,431
Treasury Stock	-757	-770	-812	-830	-844	-898	-916	-934	-973	-991	-1,009
Accumulated Other Comprehensive Income / (Loss)	-601	-605	-593	-590	-594	-541	-581	-598	-513	-522	-479
Noncontrolling Interest	1.62	1.83	1.69	2.00	1.41	2.10	1.62	1.51	1.40	1.39	1.47

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

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	5/31/2015	5/31/2016	5/31/2017	5/31/2018	5/31/2019	5/31/2020	5/31/2021	5/31/2022	5/31/2023	5/31/2024	5/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.99%	4.77%	3.00%	7.33%	4.56%	-1.03%	10.88%	9.85%	8.18%	1.09%	0.51%
EBITDA Growth	7.19%	8.75%	-34.29%	41.79%	-7.37%	12.45%	30.55%	-0.10%	6.80%	12.97%	2.61%
EBIT Growth	6.65%	8.14%	-42.05%	53.12%	-11.90%	13.03%	42.15%	-1.00%	8.02%	13.47%	0.51%
NOPAT Growth	-25.40%	60.26%	-40.59%	63.77%	-13.77%	8.90%	42.42%	-4.85%	5.47%	19.24%	15.40%
Net Income Growth	-25.38%	56.55%	-48.34%	83.71%	-21.10%	13.97%	65.04%	-2.19%	-2.59%	22.87%	17.12%
EPS Growth	-18.35%	47.75%	-48.29%	83.82%	-19.60%	16.42%	65.38%	-2.07%	-1.85%	22.58%	17.32%
Operating Cash Flow Growth	18.80%	43.66%	-18.66%	1.10%	-24.96%	87.72%	39.32%	-76.67%	222.89%	94.47%	-31.55%
Free Cash Flow Firm Growth	-39.27%	453.96%	-138.84%	101.34%	8,291.43%	157.73%	-54.35%	-131.16%	643.15%	112.90%	-108.97%
Invested Capital Growth	6.83%	-1.62%	15.70%	12.82%	4.16%	-3.80%	8.56%	15.29%	3.18%	-4.53%	18.84%
Revenue Q/Q Growth	2.14%	1.12%	1.35%	1.24%	0.78%	-2.52%	4.90%	3.70%	0.45%	-0.11%	1.01%
EBITDA Q/Q Growth	6.29%	2.53%	-2.05%	-10.23%	6.64%	-3.76%	4.84%	4.61%	-1.53%	2.62%	2.14%
EBIT Q/Q Growth	6.56%	2.94%	-3.34%	-12.88%	18.70%	-6.51%	6.79%	5.51%	-1.97%	2.57%	1.53%
NOPAT Q/Q Growth	7.95%	6.58%	-10.57%	-10.16%	19.36%	-5.84%	7.46%	2.51%	-1.69%	3.69%	7.09%
Net Income Q/Q Growth	6.94%	7.54%	-11.84%	-11.24%	21.81%	-7.48%	10.34%	9.55%	-9.03%	5.21%	7.00%
EPS Q/Q Growth	9.88%	6.48%	-9.93%	-11.97%	22.56%	-6.77%	10.57%	9.54%	-8.82%	5.07%	7.21%
Operating Cash Flow Q/Q Growth	19.57%	-10.46%	-9.01%	10.47%	-25.86%	4.03%	-6.64%	-33.85%	101.93%	-10.59%	-4.00%
Free Cash Flow Firm Q/Q Growth	371.36%	-7.50%	-3,241.46%	109.95%	256.92%	9.81%	-59.90%	33.75%	296.22%	-15.57%	-116.66%
Invested Capital Q/Q Growth	-3.70%	-1.56%	3.34%	0.83%	-1.59%	-3.52%	7.31%	5.65%	-1.55%	2.55%	15.45%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	42.25%	43.36%	43.68%	37.89%	37.53%	38.00%	39.39%	36.27%	37.87%	41.10%	41.38%
EBITDA Margin	13.53%	14.04%	8.96%	11.83%	10.48%	11.91%	14.02%	12.75%	12.59%	14.07%	14.36%
Operating Margin	11.28%	11.76%	6.63%	9.41%	8.01%	9.28%	11.84%	9.52%	10.20%	11.87%	11.71%
EBIT Margin	11.37%	11.73%	6.60%	9.42%	7.93%	9.06%	11.62%	10.47%	10.45%	11.74%	11.74%
Profit (Net Income) Margin	4.97%	7.43%	3.72%	6.38%	4.81%	5.54%	8.25%	7.34%	6.61%	8.04%	9.36%
Tax Burden Percent	50.38%	73.94%	75.58%	81.35%	78.77%	74.82%	75.32%	81.16%	73.88%	74.82%	87.08%
Interest Burden Percent	86.78%	85.60%	74.65%	83.22%	76.97%	81.71%	94.23%	86.40%	85.60%	91.52%	91.63%
Effective Tax Rate	49.62%	26.06%	24.42%	18.65%	21.23%	25.18%	24.68%	18.84%	26.13%	25.18%	12.92%
Return on Invested Capital (ROIC)	9.72%	15.21%	8.45%	12.12%	9.65%	10.50%	14.63%	12.42%	12.04%	14.46%	15.61%
ROIC Less NNEP Spread (ROIC-NNEP)	7.10%	10.90%	4.28%	8.39%	5.71%	7.15%	12.77%	11.31%	9.34%	11.60%	12.70%
Return on Net Nonoperating Assets (RNNOA)	6.18%	11.59%	4.68%	9.97%	7.95%	12.32%	18.85%	14.01%	11.21%	10.86%	9.96%
Return on Equity (ROE)	15.90%	26.79%	13.13%	22.09%	17.60%	22.82%	33.48%	26.43%	23.25%	25.32%	25.57%
Cash Return on Invested Capital (CROIC)	3.12%	16.84%	-6.12%	0.07%	5.58%	14.37%	6.42%	-1.78%	8.90%	19.10%	-1.60%
Operating Return on Assets (OROA)	11.51%	11.94%	6.64%	9.67%	8.24%	9.01%	11.94%	10.84%	11.25%	12.88%	12.05%
Return on Assets (ROA)	5.03%	7.56%	3.75%	6.55%	5.00%	5.51%	8.47%	7.60%	7.11%	8.82%	9.61%
Return on Common Equity (ROCE)	14.80%	26.75%	13.10%	22.05%	17.57%	22.78%	33.43%	26.40%	23.23%	25.30%	25.56%
Return on Equity Simple (ROE_SIMPLE)	17.68%	26.05%	12.86%	20.80%	19.04%	24.17%	28.92%	24.84%	22.41%	23.48%	23.93%
Net Operating Profit after Tax (NOPAT)	261	419	249	407	351	382	545	518	547	652	752
NOPAT Margin	5.68%	8.69%	5.01%	7.65%	6.31%	6.94%	8.92%	7.73%	7.53%	8.88%	10.20%
Net Nonoperating Expense Percent (NNEP)	2.63%	4.31%	4.16%	3.72%	3.94%	3.36%	1.85%	1.11%	2.70%	2.86%	2.91%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-	-	13.59%
Cost of Revenue to Revenue	57.75%	56.64%	56.32%	62.11%	62.47%	62.00%	60.61%	63.73%	62.13%	58.90%	58.62%
SG&A Expenses to Revenue	30.97%	31.60%	33.15%	28.16%	28.68%	28.12%	27.25%	26.66%	26.96%	28.81%	29.17%
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	30.97%	31.60%	37.04%	28.49%	29.52%	28.72%	27.55%	26.75%	27.68%	29.22%	29.66%
Earnings before Interest and Taxes (EBIT)	522	565	327	501	442	499	709	702	759	861	865
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	621	676	444	630	583	656	856	855	914	1,032	1,059
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.26	4.10	4.36	3.59	4.52	7.10	6.55	5.52	4.70	5.73	5.04
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	209.28	34.43	20.87	29.89
Price to Revenue (P/Rev)	1.20	1.17	1.26	1.10	1.14	1.63	1.87	1.63	1.39	1.96	1.97
Price to Earnings (P/E)	22.95	15.87	34.43	17.35	23.85	29.45	22.70	22.27	21.02	24.43	21.13
Dividend Yield	2.47%	2.56%	2.51%	2.88%	2.82%	2.07%	1.70%	1.87%	2.13%	1.61%	1.76%
Earnings Yield	4.36%	6.30%	2.90%	5.76%	4.19%	3.40%	4.40%	4.49%	4.76%	4.09%	4.73%
Enterprise Value to Invested Capital (EV/IC)	2.52	2.57	2.53	2.19	2.33	3.16	3.50	3.01	2.72	3.70	3.23
Enterprise Value to Revenue (EV/Rev)	1.52	1.46	1.61	1.46	1.56	2.05	2.22	2.00	1.73	2.22	2.29
Enterprise Value to EBITDA (EV/EBITDA)	11.23	10.37	18.02	12.38	14.85	17.19	15.82	15.70	13.72	15.76	15.96
Enterprise Value to EBIT (EV/EBIT)	13.36	12.41	24.45	15.55	19.62	22.59	19.10	19.12	16.52	18.90	19.53
Enterprise Value to NOPAT (EV/NOPAT)	26.72	16.74	32.18	19.14	24.67	29.48	24.87	25.92	22.93	24.96	22.47
Enterprise Value to Operating Cash Flow (EV/OCF)	21.12	14.76	20.72	19.96	29.57	20.50	17.68	75.15	21.72	14.50	22.00
Enterprise Value to Free Cash Flow (EV/FCFF)	83.39	15.12	0.00	3,220.46	42.67	21.54	56.71	0.00	31.00	18.90	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.28	1.19	1.45	1.33	1.79	2.01	1.37	1.35	1.25	0.85	0.92
Long-Term Debt to Equity	1.28	1.19	1.28	1.33	1.40	1.94	1.36	1.05	1.17	0.79	0.91
Financial Leverage	0.87	1.06	1.09	1.19	1.39	1.72	1.48	1.24	1.20	0.94	0.78
Leverage Ratio	3.16	3.55	3.50	3.37	3.52	4.14	3.95	3.48	3.27	2.87	2.66
Compound Leverage Factor	2.74	3.03	2.62	2.81	2.71	3.38	3.72	3.00	2.80	2.63	2.44
Debt to Total Capital	56.15%	54.40%	59.23%	57.10%	64.20%	66.75%	57.72%	57.52%	55.60%	45.85%	47.83%
Short-Term Debt to Total Capital	0.07%	0.16%	7.19%	0.09%	14.04%	2.13%	0.03%	12.92%	3.70%	2.94%	0.14%
Long-Term Debt to Total Capital	56.08%	54.24%	52.04%	57.01%	50.16%	64.63%	57.69%	44.60%	51.90%	42.91%	47.69%
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	0.07%	0.08%	0.07%	0.07%	0.07%	0.06%	0.05%	0.03%	0.04%	0.03%	0.03%
Common Equity to Total Capital	43.78%	45.52%	40.70%	42.83%	35.73%	33.19%	42.23%	42.45%	44.35%	54.12%	52.14%
Debt to EBITDA	2.66	2.43	4.71	3.45	4.33	3.87	2.78	3.14	2.94	2.06	2.50
Net Debt to EBITDA	2.38	2.03	3.92	3.06	3.95	3.52	2.49	2.91	2.70	1.83	2.21
Long-Term Debt to EBITDA	2.66	2.42	4.14	3.45	3.38	3.75	2.78	2.44	2.74	1.93	2.49
Debt to NOPAT	6.34	3.92	8.41	5.34	7.19	6.64	4.37	5.18	4.91	3.26	3.52
Net Debt to NOPAT	5.67	3.28	7.00	4.74	6.56	6.03	3.92	4.80	4.52	2.90	3.12
Long-Term Debt to NOPAT	6.33	3.91	7.39	5.33	5.62	6.43	4.37	4.02	4.58	3.06	3.51
Altman Z-Score	2.90	3.02	2.81	2.98	2.82	3.17	3.56	3.39	3.54	4.51	3.94
Noncontrolling Interest Sharing Ratio	6.89%	0.17%	0.18%	0.18%	0.18%	0.18%	0.14%	0.09%	0.09%	0.08%	0.05%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.32	2.13	1.94	2.45	1.64	2.22	2.09	1.56	2.14	1.97	2.16
Quick Ratio	1.25	1.23	1.09	1.35	0.95	1.25	1.15	0.81	1.15	1.13	1.23
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	84	464	-180	2.42	203	523	239	-74	404	861	-77
Operating Cash Flow to CapEx	387.11%	405.10%	306.19%	340.59%	214.21%	372.18%	487.38%	122.58%	294.22%	542.05%	334.10%
Free Cash Flow to Firm to Interest Expense	0.96	5.06	-1.86	0.02	1.98	5.18	2.80	-0.85	3.40	7.30	-0.80
Operating Cash Flow to Interest Expense	3.77	5.18	3.98	3.73	2.86	5.44	8.97	2.03	4.85	9.51	7.96
Operating Cash Flow Less CapEx to Interest Expense	2.80	3.90	2.68	2.64	1.53	3.98	7.13	0.37	3.20	7.76	5.58
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.01	1.02	1.01	1.03	1.04	0.99	1.03	1.04	1.08	1.10	1.03
Accounts Receivable Turnover	5.02	5.02	5.06	5.05	4.74	4.65	5.05	4.94	4.94	5.02	5.04
Inventory Turnover	4.12	4.01	3.79	4.07	4.15	4.13	4.23	3.98	3.84	4.13	4.34
Fixed Asset Turnover	8.19	7.90	7.23	6.99	6.96	6.60	6.73	6.48	6.19	5.71	5.26
Accounts Payable Turnover	5.11	5.39	5.39	5.87	6.05	6.25	5.91	5.63	6.09	6.49	6.15
Days Sales Outstanding (DSO)	72.70	72.77	72.09	72.33	76.95	78.55	72.29	73.83	73.83	72.71	72.49
Days Inventory Outstanding (DIO)	88.59	91.03	96.33	89.60	88.01	88.32	86.22	91.82	95.05	88.36	84.15
Days Payable Outstanding (DPO)	71.39	67.78	67.66	62.23	60.32	58.37	61.76	64.79	59.96	56.20	59.35
Cash Conversion Cycle (CCC)	89.89	96.02	100.76	99.70	104.63	108.50	96.75	100.86	108.92	104.87	97.30
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,775	2,730	3,158	3,563	3,711	3,570	3,876	4,469	4,611	4,402	5,231
Invested Capital Turnover	1.71	1.75	1.68	1.58	1.53	1.51	1.64	1.61	1.60	1.63	1.53
Increase / (Decrease) in Invested Capital	177	-45	429	405	148	-141	306	593	142	-209	829
Enterprise Value (EV)	6,979	7,007	8,002	7,792	8,663	11,272	13,547	13,431	12,533	16,268	16,899
Market Capitalization	5,495	5,630	6,259	5,860	6,358	8,964	11,412	10,945	10,063	14,377	14,553
Book Value per Share	$9.69	$10.33	$10.75	$12.19	$10.73	$9.75	$13.44	$15.31	$16.61	$19.50	$22.47
Tangible Book Value per Share	($3.97)	($3.18)	($2.10)	($1.09)	($3.36)	($4.42)	($1.80)	$0.40	$2.27	$5.35	$3.79
Total Capital	2,950	3,015	3,529	3,808	3,935	3,804	4,123	4,670	4,827	4,639	5,533
Total Debt	1,656	1,640	2,090	2,174	2,526	2,539	2,380	2,687	2,684	2,127	2,647
Total Long-Term Debt	1,654	1,635	1,836	2,171	1,973	2,458	2,379	2,083	2,505	1,991	2,639
Net Debt	1,481	1,375	1,740	1,930	2,303	2,306	2,133	2,485	2,468	1,890	2,344
Capital Expenditures (CapEx)	85	117	126	115	137	148	157	146	196	207	230
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,024	873	1,065	1,223	1,308	1,177	1,205	1,537	1,656	1,328	1,408
Debt-free Net Working Capital (DFNWC)	1,199	1,138	1,416	1,468	1,531	1,411	1,452	1,739	1,872	1,565	1,711
Net Working Capital (NWC)	1,197	1,133	1,162	1,464	979	1,330	1,451	1,135	1,693	1,429	1,703
Net Nonoperating Expense (NNE)	33	61	64	68	83	77	41	26	67	62	62
Net Nonoperating Obligations (NNO)	1,481	1,355	1,720	1,930	2,303	2,306	2,133	2,485	2,468	1,890	2,344
Total Depreciation and Amortization (D&A)	99	111	117	128	142	157	147	153	155	171	194
Debt-free, Cash-free Net Working Capital to Revenue	22.29%	18.13%	21.48%	22.99%	23.51%	21.38%	19.74%	22.92%	22.82%	18.11%	19.10%
Debt-free Net Working Capital to Revenue	26.09%	23.64%	28.55%	27.58%	27.52%	25.62%	23.78%	25.92%	25.80%	21.34%	23.20%
Net Working Capital to Revenue	26.04%	23.54%	23.44%	27.51%	17.59%	24.15%	23.76%	16.93%	23.34%	19.49%	23.10%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.81	$2.70	$1.37	$2.55	$2.03	$2.35	$3.89	$3.81	$3.74	$4.58	$5.38
Adjusted Weighted Average Basic Shares Outstanding	129.93M	129.38M	130.66M	131.18M	130.55M	128.47M	128.33M	127.95M	127.51M	127.77M	127.57M
Adjusted Diluted Earnings per Share	$1.78	$2.63	$1.36	$2.50	$2.01	$2.34	$3.87	$3.79	$3.72	$4.56	$5.35
Adjusted Weighted Average Diluted Shares Outstanding	134.89M	136.72M	135.17M	137.17M	134.33M	129.97M	128.93M	129.58M	128.82M	128.34M	128.20M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$2.03	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	133.43M	133.13M	133.63M	133.48M	129.68M	129.86M	129.77M	129.01M	129.05M	128.80M	128.38M
Normalized Net Operating Profit after Tax (NOPAT)	261	419	395	421	388	407	558	523	585	674	784
Normalized NOPAT Margin	5.68%	8.69%	7.96%	7.92%	6.97%	7.39%	9.14%	7.80%	8.06%	9.19%	10.63%
Pre Tax Income Margin	9.87%	10.04%	4.93%	7.84%	6.11%	7.40%	10.95%	9.05%	8.95%	10.74%	10.75%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	5.96	6.16	3.38	4.79	4.31	4.94	8.31	7.99	6.37	7.30	8.96
NOPAT to Interest Expense	2.98	4.57	2.56	3.89	3.43	3.79	6.38	5.89	4.59	5.52	7.79
EBIT Less CapEx to Interest Expense	4.99	4.88	2.08	3.70	2.98	3.48	6.47	6.33	4.73	5.54	6.58
NOPAT Less CapEx to Interest Expense	2.01	3.29	1.26	2.80	2.09	2.32	4.54	4.24	2.94	3.77	5.41
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	59.64%	40.38%	84.88%	49.37%	67.77%	60.67%	38.67%	41.50%	44.59%	39.34%	37.02%
Augmented Payout Ratio	76.95%	60.34%	84.88%	49.37%	142.57%	101.65%	48.60%	52.16%	55.01%	48.67%	47.16%

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

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	8/31/2023	11/30/2023	2/29/2024	5/31/2024	8/31/2024	11/30/2024	2/28/2025	5/31/2025	8/31/2025	11/30/2025	2/28/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	128,075,683.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	128,075,683.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	0.40
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.12%	0.03%	0.45%	-0.40%	-2.14%	2.96%	-3.05%	3.68%	7.36%	3.50%	8.90%
EBITDA Growth	12.98%	11.51%	24.75%	9.55%	5.41%	4.84%	-19.05%	7.34%	4.40%	2.49%	23.94%
EBIT Growth	12.93%	12.58%	32.51%	9.11%	5.31%	3.06%	-32.92%	5.06%	3.33%	0.59%	34.14%
NOPAT Growth	12.26%	11.72%	133.87%	13.39%	9.63%	17.46%	12.70%	25.33%	-0.44%	-11.53%	-24.15%
Net Income Growth	18.92%	10.85%	125.70%	19.23%	13.53%	25.81%	-14.91%	24.98%	-0.31%	-11.98%	-1.34%
EPS Growth	19.08%	10.78%	123.81%	18.64%	13.46%	25.66%	-14.89%	25.71%	0.00%	-11.27%	0.00%
Operating Cash Flow Growth	1,424.98%	144.13%	140.47%	-42.32%	-30.94%	-31.60%	-47.22%	-17.65%	-4.25%	23.71%	-19.72%
Free Cash Flow Firm Growth	170.76%	216.72%	208.97%	1,202.20%	2.09%	-85.94%	-134.41%	-243.68%	-328.95%	-1,040.28%	-414.93%
Invested Capital Growth	-1.94%	-7.49%	-8.35%	-4.53%	-1.66%	2.82%	5.55%	18.84%	21.39%	19.20%	19.38%
Revenue Q/Q Growth	-0.22%	-10.91%	-15.03%	31.86%	-1.96%	-6.27%	-19.98%	41.00%	1.53%	-9.64%	-15.81%
EBITDA Q/Q Growth	20.23%	-21.25%	-48.03%	122.60%	15.69%	-21.67%	-59.87%	195.18%	12.52%	-23.10%	-51.47%
EBIT Q/Q Growth	22.04%	-23.45%	-57.70%	176.08%	17.79%	-25.09%	-72.47%	332.42%	15.84%	-27.07%	-63.28%
NOPAT Q/Q Growth	25.55%	-23.49%	-57.59%	178.32%	21.39%	-18.03%	-59.31%	209.51%	-3.56%	-27.16%	-65.11%
Net Income Q/Q Growth	32.73%	-27.57%	-57.84%	194.15%	26.39%	-19.73%	-71.48%	332.02%	0.81%	-29.13%	-68.04%
EPS Q/Q Growth	32.20%	-27.56%	-58.41%	197.87%	26.43%	-19.77%	-71.83%	340.00%	0.57%	-28.81%	-68.25%
Operating Cash Flow Q/Q Growth	14.36%	13.74%	-57.57%	4.50%	36.93%	12.65%	-67.26%	63.03%	59.21%	45.55%	-78.75%
Free Cash Flow Firm Q/Q Growth	887.70%	68.72%	-11.07%	-12.13%	-22.57%	-76.77%	-317.67%	-266.95%	-23.39%	4.59%	-19.20%
Invested Capital Q/Q Growth	-1.38%	-4.30%	-1.37%	2.55%	1.59%	0.06%	1.26%	15.45%	3.78%	-1.75%	1.41%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	41.19%	41.75%	39.87%	41.36%	42.50%	41.43%	38.43%	42.35%	42.26%	40.85%	39.48%
EBITDA Margin	16.51%	14.59%	8.92%	15.07%	17.78%	14.86%	7.45%	15.60%	17.29%	14.71%	8.48%
Operating Margin	14.47%	12.48%	6.31%	12.96%	15.41%	12.31%	4.22%	13.01%	14.71%	11.84%	5.04%
EBIT Margin	14.34%	12.32%	6.14%	12.85%	15.43%	12.34%	4.24%	13.02%	14.85%	11.99%	5.23%
Profit (Net Income) Margin	10.01%	8.14%	4.04%	9.01%	11.61%	9.94%	3.54%	10.86%	10.78%	8.45%	3.21%
Tax Burden Percent	74.79%	74.46%	73.56%	75.58%	78.69%	86.13%	127.75%	90.99%	76.44%	76.53%	74.47%
Interest Burden Percent	93.28%	88.66%	89.45%	92.75%	95.59%	93.56%	65.34%	91.64%	94.93%	92.15%	82.43%
Effective Tax Rate	25.21%	25.54%	26.45%	24.42%	21.31%	13.87%	-27.75%	9.01%	23.56%	23.47%	25.53%
Return on Invested Capital (ROIC)	17.29%	15.06%	7.59%	15.94%	19.60%	17.65%	8.92%	18.12%	17.07%	14.01%	5.83%
ROIC Less NNEP Spread (ROIC-NNEP)	16.62%	14.15%	7.19%	15.21%	19.11%	16.99%	7.48%	17.15%	16.60%	13.42%	5.40%
Return on Net Nonoperating Assets (RNNOA)	19.04%	14.62%	7.47%	14.24%	15.82%	12.53%	5.66%	13.45%	12.20%	9.09%	3.82%
Return on Equity (ROE)	36.33%	29.68%	15.06%	30.18%	35.42%	30.18%	14.58%	31.57%	29.27%	23.10%	9.65%
Cash Return on Invested Capital (CROIC)	14.38%	20.77%	22.71%	19.10%	16.60%	13.13%	10.51%	-1.60%	-4.17%	-2.68%	-3.24%
Operating Return on Assets (OROA)	15.57%	13.51%	6.94%	14.10%	16.84%	13.71%	4.77%	13.37%	15.30%	12.49%	5.56%
Return on Assets (ROA)	10.86%	8.92%	4.56%	9.88%	12.67%	11.05%	3.98%	11.14%	11.10%	8.81%	3.41%
Return on Common Equity (ROCE)	36.30%	29.66%	15.04%	30.15%	35.40%	30.16%	14.57%	31.55%	29.25%	23.09%	9.64%
Return on Equity Simple (ROE_SIMPLE)	22.43%	22.28%	23.87%	0.00%	23.28%	24.09%	24.12%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	218	167	71	197	239	196	80	246	238	173	60
NOPAT Margin	10.82%	9.29%	4.64%	9.79%	12.12%	10.60%	5.39%	11.84%	11.24%	9.06%	3.76%
Net Nonoperating Expense Percent (NNEP)	0.67%	0.90%	0.40%	0.72%	0.50%	0.65%	1.44%	0.96%	0.47%	0.59%	0.43%
Return On Investment Capital (ROIC_SIMPLE)	-	3.61%	-	-	-	4.12%	1.67%	4.45%	4.15%	3.06%	1.06%
Cost of Revenue to Revenue	58.81%	58.25%	60.13%	58.64%	57.50%	58.57%	61.57%	57.65%	57.74%	59.15%	60.52%
SG&A Expenses to Revenue	26.40%	29.20%	33.14%	27.61%	26.72%	28.71%	33.98%	28.48%	27.13%	28.77%	33.20%
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	26.72%	29.27%	33.56%	28.40%	27.09%	29.12%	34.21%	29.35%	27.55%	29.01%	34.44%
Earnings before Interest and Taxes (EBIT)	289	221	93	258	304	228	63	271	314	229	84
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	332	262	136	303	350	274	110	325	365	281	136
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.55	5.53	6.28	5.73	5.65	6.58	5.96	5.04	5.27	4.39	4.64
Price to Tangible Book Value (P/TBV)	28.86	25.32	28.72	20.87	18.06	20.71	19.78	29.89	28.45	21.52	22.68
Price to Revenue (P/Rev)	1.72	1.78	2.01	1.96	2.05	2.43	2.18	1.97	2.14	1.81	1.89
Price to Earnings (P/E)	24.77	24.85	26.37	24.43	24.35	27.36	24.75	21.13	23.36	20.63	21.95
Dividend Yield	1.71%	1.70%	1.54%	1.61%	1.58%	1.36%	1.57%	1.76%	1.63%	1.93%	1.84%
Earnings Yield	4.04%	4.02%	3.79%	4.09%	4.11%	3.65%	4.04%	4.73%	4.28%	4.85%	4.56%
Enterprise Value to Invested Capital (EV/IC)	3.28	3.45	3.89	3.70	3.76	4.38	3.93	3.23	3.40	2.99	3.12
Enterprise Value to Revenue (EV/Rev)	2.03	2.05	2.27	2.22	2.30	2.67	2.44	2.29	2.46	2.10	2.19
Enterprise Value to EBITDA (EV/EBITDA)	15.67	15.36	16.59	15.76	15.99	18.46	17.15	15.96	17.18	14.76	15.24
Enterprise Value to EBIT (EV/EBIT)	18.84	18.42	19.88	18.90	19.17	22.22	20.87	19.53	21.09	18.20	18.79
Enterprise Value to NOPAT (EV/NOPAT)	26.15	25.57	26.56	24.96	24.95	27.94	25.33	22.47	24.59	21.93	23.54
Enterprise Value to Operating Cash Flow (EV/OCF)	16.34	13.03	13.30	14.50	16.61	22.24	22.23	22.00	24.37	19.37	20.95
Enterprise Value to Free Cash Flow (EV/FCFF)	22.59	15.99	16.37	18.90	22.44	33.86	38.35	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.10	0.95	0.93	0.85	0.77	0.75	0.78	0.92	0.87	0.80	0.81
Long-Term Debt to Equity	1.09	0.95	0.93	0.79	0.77	0.74	0.78	0.91	0.87	0.80	0.81
Financial Leverage	1.15	1.03	1.04	0.94	0.83	0.74	0.76	0.78	0.73	0.68	0.71
Leverage Ratio	3.16	3.01	2.95	2.87	2.71	2.60	2.59	2.66	2.56	2.49	2.49
Compound Leverage Factor	2.95	2.66	2.64	2.66	2.59	2.43	1.69	2.44	2.43	2.29	2.05
Debt to Total Capital	52.32%	48.81%	48.30%	45.85%	43.63%	42.71%	43.94%	47.83%	46.62%	44.59%	44.80%
Short-Term Debt to Total Capital	0.14%	0.12%	0.14%	2.94%	0.14%	0.13%	0.15%	0.14%	0.13%	0.15%	0.15%
Long-Term Debt to Total Capital	52.18%	48.69%	48.16%	42.91%	43.48%	42.58%	43.79%	47.69%	46.49%	44.45%	44.66%
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	0.04%	0.04%	0.03%	0.03%	0.04%	0.03%	0.03%	0.03%	0.02%	0.02%	0.03%
Common Equity to Total Capital	47.64%	51.15%	51.67%	54.12%	56.33%	57.26%	56.03%	52.14%	53.36%	55.38%	55.17%
Debt to EBITDA	2.63	2.30	2.18	2.06	1.95	1.91	2.02	2.50	2.48	2.33	2.31
Net Debt to EBITDA	2.38	2.03	1.93	1.83	1.73	1.65	1.79	2.21	2.21	2.04	2.04
Long-Term Debt to EBITDA	2.63	2.30	2.17	1.93	1.95	1.90	2.02	2.49	2.48	2.32	2.30
Debt to NOPAT	4.39	3.83	3.49	3.26	3.05	2.89	2.99	3.52	3.56	3.46	3.56
Net Debt to NOPAT	3.97	3.38	3.09	2.90	2.70	2.50	2.64	3.12	3.16	3.03	3.15
Long-Term Debt to NOPAT	4.38	3.82	3.48	3.06	3.04	2.88	2.98	3.51	3.55	3.45	3.55
Altman Z-Score	3.81	3.98	4.26	4.21	4.40	4.84	4.47	3.69	3.91	3.68	3.74
Noncontrolling Interest Sharing Ratio	0.08%	0.08%	0.07%	0.08%	0.08%	0.07%	0.06%	0.05%	0.06%	0.05%	0.05%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.45	2.33	2.29	1.97	2.26	2.23	2.22	2.16	2.26	2.22	2.28
Quick Ratio	1.31	1.19	1.10	1.13	1.23	1.21	1.08	1.23	1.25	1.17	1.13
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	308	519	462	406	314	73	-159	-583	-719	-686	-818
Operating Cash Flow to CapEx	688.13%	1,101.30%	402.76%	242.50%	488.86%	559.01%	157.25%	210.09%	380.25%	760.28%	219.23%
Free Cash Flow to Firm to Interest Expense	9.67	17.11	16.18	14.87	12.86	3.15	-6.91	-22.47	-24.52	-24.50	-30.35
Operating Cash Flow to Interest Expense	11.29	13.46	6.08	6.64	10.15	12.06	3.98	5.75	8.10	12.34	2.73
Operating Cash Flow Less CapEx to Interest Expense	9.65	12.24	4.57	3.90	8.08	9.90	1.45	3.01	5.97	10.72	1.48
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.09	1.10	1.13	1.10	1.09	1.11	1.12	1.03	1.03	1.04	1.06
Accounts Receivable Turnover	5.19	5.70	6.46	5.02	5.28	5.82	6.71	5.04	5.34	5.79	6.63
Inventory Turnover	3.67	3.57	3.62	4.13	4.03	4.11	4.05	4.34	4.26	4.29	4.18
Fixed Asset Turnover	6.26	6.17	5.99	5.71	5.62	5.59	5.45	5.26	5.28	5.27	5.30
Accounts Payable Turnover	6.13	6.68	7.59	6.49	6.20	6.51	7.06	6.15	6.06	6.31	6.88
Days Sales Outstanding (DSO)	70.32	64.02	56.55	72.71	69.15	62.71	54.44	72.49	68.39	63.09	55.09
Days Inventory Outstanding (DIO)	99.58	102.30	100.82	88.36	90.66	88.92	90.22	84.15	85.72	85.07	87.35
Days Payable Outstanding (DPO)	59.57	54.60	48.11	56.20	58.88	56.10	51.71	59.35	60.23	57.87	53.09
Cash Conversion Cycle (CCC)	110.33	111.71	109.26	104.87	100.92	95.53	92.94	97.30	93.88	90.29	89.35
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,548	4,352	4,293	4,402	4,472	4,475	4,531	5,231	5,429	5,334	5,409
Invested Capital Turnover	1.60	1.62	1.64	1.63	1.62	1.66	1.65	1.53	1.52	1.55	1.55
Increase / (Decrease) in Invested Capital	-90	-353	-391	-209	-75	123	238	829	957	859	878
Enterprise Value (EV)	14,917	15,036	16,689	16,268	16,795	19,620	17,785	16,899	18,461	15,956	16,879
Market Capitalization	12,651	13,045	14,743	14,377	14,973	17,861	15,928	14,553	16,087	13,751	14,616
Book Value per Share	$17.68	$18.32	$18.21	$19.50	$20.57	$21.10	$20.80	$22.47	$23.80	$24.41	$24.57
Tangible Book Value per Share	$3.40	$4.00	$3.98	$5.35	$6.44	$6.70	$6.26	$3.79	$4.40	$4.98	$5.03
Total Capital	4,788	4,615	4,542	4,639	4,704	4,744	4,773	5,533	5,726	5,651	5,704
Total Debt	2,505	2,252	2,193	2,127	2,052	2,026	2,097	2,647	2,669	2,520	2,555
Total Long-Term Debt	2,498	2,247	2,187	1,991	2,045	2,020	2,090	2,639	2,662	2,512	2,547
Net Debt	2,265	1,990	1,944	1,890	1,821	1,757	1,855	2,344	2,372	2,203	2,261
Capital Expenditures (CapEx)	52	37	43	75	51	50	58	71	62	45	34
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,610	1,407	1,302	1,328	1,391	1,324	1,281	1,408	1,499	1,407	1,429
Debt-free Net Working Capital (DFNWC)	1,850	1,670	1,551	1,565	1,622	1,593	1,523	1,711	1,796	1,723	1,723
Net Working Capital (NWC)	1,843	1,665	1,545	1,429	1,616	1,587	1,515	1,703	1,789	1,715	1,715
Net Nonoperating Expense (NNE)	16	21	9.17	16	10	12	27	20	9.80	12	8.77
Net Nonoperating Obligations (NNO)	2,265	1,990	1,944	1,890	1,821	1,757	1,855	2,344	2,372	2,203	2,261
Total Depreciation and Amortization (D&A)	44	41	42	45	46	47	47	54	51	52	52
Debt-free, Cash-free Net Working Capital to Revenue	21.94%	19.18%	17.73%	18.11%	19.07%	18.03%	17.55%	19.10%	19.94%	18.55%	18.53%
Debt-free Net Working Capital to Revenue	25.22%	22.77%	21.12%	21.34%	22.25%	21.68%	20.86%	23.20%	23.89%	22.73%	22.34%
Net Working Capital to Revenue	25.13%	22.69%	21.03%	19.49%	22.16%	21.60%	20.76%	23.10%	23.79%	22.62%	22.23%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.57	$1.13	$0.48	$1.40	$1.78	$1.43	$0.41	$1.76	$1.78	$1.26	$0.40
Adjusted Weighted Average Basic Shares Outstanding	127.63M	127.76M	127.78M	127.77M	127.69M	127.66M	127.54M	127.57M	127.28M	127.13M	127.05M
Adjusted Diluted Earnings per Share	$1.56	$1.13	$0.47	$1.40	$1.77	$1.42	$0.40	$1.76	$1.77	$1.26	$0.40
Adjusted Weighted Average Diluted Shares Outstanding	128.77M	128.25M	128.33M	128.34M	128.42M	128.34M	128.15M	128.20M	127.95M	127.65M	127.51M
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	128.83M	128.87M	128.76M	128.80M	128.70M	128.57M	128.42M	128.38M	128.22M	128.08M	127.63M
Normalized Net Operating Profit after Tax (NOPAT)	223	167	75	209	244	202	46	263	244	177	75
Normalized NOPAT Margin	11.06%	9.35%	4.95%	10.39%	12.41%	10.96%	3.12%	12.63%	11.56%	9.24%	4.68%
Pre Tax Income Margin	13.38%	10.93%	5.49%	11.92%	14.75%	11.54%	2.77%	11.93%	14.10%	11.05%	4.31%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	9.07	7.28	3.28	9.46	12.44	9.82	2.73	10.45	10.71	8.18	3.12
NOPAT to Interest Expense	6.84	5.49	2.48	7.21	9.77	8.44	3.46	9.50	8.10	6.18	2.24
EBIT Less CapEx to Interest Expense	7.43	6.06	1.77	6.72	10.36	7.66	0.20	7.71	8.58	6.55	1.88
NOPAT Less CapEx to Interest Expense	5.20	4.27	0.97	4.47	7.69	6.28	0.93	6.76	5.97	4.56	1.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	42.32%	42.13%	40.46%	39.34%	38.38%	37.15%	38.65%	37.02%	37.88%	39.66%	40.23%
Augmented Payout Ratio	49.64%	51.63%	49.38%	48.67%	48.11%	47.08%	49.50%	47.16%	48.03%	50.14%	50.72%

Financials Breakdown Chart

Key Financial Trends

RPM International reported a solid Q2 2026, with a strong cash-flow backbone and a stable profitability profile. Here are the key takeaways drawn from RPM’s quarterly statements over the last four years, focused on the most recent quarter (Q2 2026) and how it fits into the broader trend.

Operating cash flow from continuing activities reached about $345.7 million in Q2 2026, up from about $279.4 million a year earlier (Q2 2025), indicating improving cash generation from core operations.
Free cash flow in Q2 2026 is roughly $296 million (approximately $345.7 million in CFO minus about $49.3 million in capital expenditures), signaling ample cash to support dividends, debt reduction, or growth investments.
Cash and cash equivalents rose to about $316.6 million by Q2 2026, extending the liquidity cushion versus the prior quarter.
Accounts receivable declined to roughly $1.33 billion in Q2 2026 from about $1.47 billion in Q1 2026, suggesting improved collections and working-capital efficiency.
Long-term debt declined to about $2.51 billion in Q2 2026 from about $2.66 billion in Q1 2026, improving leverage indicators.
Net income attributable to common shareholders was about $161.2 million in Q2 2026, with earnings per share of $1.26, reflecting solid profitability in a volatile quarterly environment.
The balance sheet shows a robust equity base (Total Equity around $3.13 billion) and a solid current-asset base (Total Current Assets around $3.12 billion vs. Total Current Liabilities around $1.41 billion), implying healthy liquidity.
Revenue in Q2 2026 was about $1.91 billion, a level consistent with RPM’s quarterly seasonality and multi-quarter volatility rather than a clear, one- quarter growth trend.
Net income in Q2 2026 declined versus Q2 2025 (about $161.5 million vs. $183.5 million), indicating quarterly profitability softness despite cash-flow strength.

05/14/26 06:19 AM ETAI Generated. May Contain Errors.

RPM International Financials - Frequently Asked Questions

According to the most recent income statement we have on file, RPM International's fiscal year ends in May. Their fiscal year 2025 ended on May 31, 2025.

RPM International's net income appears to be on an upward trend, with a most recent value of $690.33 million in 2025, rising from $228.33 million in 2015. The previous period was $589.44 million in 2024. View RPM International's forecast to see where analysts expect RPM International to go next.

RPM International's total operating income in 2025 was $863.61 million, based on the following breakdown:

Total Gross Profit: $3.05 billion
Total Operating Expenses: $2.19 billion

Over the last 10 years, RPM International's total revenue changed from $4.59 billion in 2015 to $7.37 billion in 2025, a change of 60.5%.

RPM International's total liabilities were at $4.89 billion at the end of 2025, a 20.0% increase from 2024, and a 43.8% increase since 2015.

In the past 10 years, RPM International's cash and equivalents has ranged from $174.71 million in 2015 to $350.50 million in 2017, and is currently $302.14 million as of their latest financial filing in 2025.

Over the last 10 years, RPM International's book value per share changed from 9.69 in 2015 to 22.47 in 2025, a change of 131.8%.

Related Companies

Financial statements for NYSE:RPM last updated on 4/12/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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RPM International (RPM) Financials

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RPM International (RPM) Financials

Annual Income Statements for RPM International

Quarterly Income Statements for RPM International

Annual Cash Flow Statements for RPM International

Quarterly Cash Flow Statements for RPM International

Annual Balance Sheets for RPM International

Quarterly Balance Sheets for RPM International

Annual Metrics And Ratios for RPM International

Quarterly Metrics And Ratios for RPM International

Financials Breakdown Chart

Key Financial Trends

RPM International Financials - Frequently Asked Questions

When does RPM International's financial year end?

How has RPM International's net income changed over the last 10 years?

What is RPM International's operating income?

How has RPM International's revenue changed over the last 10 years?

How much debt does RPM International have?

How much cash does RPM International have?

How has RPM International's book value per share changed over the last 10 years?

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