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RPM International (RPM) Financials

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$108.75 +1.68 (+1.57%)
As of 11:10 AM Eastern
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Annual Income Statements for RPM International

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 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 5/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 355 182 338 267 304 503 491 479 588 689 661
Consolidated Net Income / (Loss)		 357 185 339 268 305 504 492 480 589 690 662
Net Income / (Loss) Continuing Operations		 357 185 339 268 305 504 492 480 589 690 662
Total Pre-Tax Income 		483 244 417 340 408 668 607 649 788 793 870
Total Operating Income		 566 329 501 446 511 723 638 740 871 864 923
Total Gross Profit		 2,087 2,166 2,017 2,088 2,093 2,405 2,433 2,748 3,015 3,050 3,258
Total Revenue		 4,814 4,958 5,322 5,565 5,507 6,106 6,708 7,256 7,335 7,373 7,863
Operating Revenue		 4,814 4,958 5,322 5,565 5,507 6,106 6,708 7,256 7,335 7,373 7,863
Total Cost of Revenue		 2,727 2,792 3,305 3,476 3,414 3,701 4,275 4,508 4,321 4,322 4,605
Operating Cost of Revenue		 2,727 2,792 3,305 3,476 3,414 3,701 4,275 4,508 4,321 4,322 4,605
Total Operating Expenses		 1,521 1,837 1,516 1,643 1,582 1,682 1,795 2,008 2,144 2,187 2,335
Selling, General & Admin Expense		 1,521 1,644 1,498 1,596 1,549 1,664 1,788 1,956 2,114 2,151 2,292
Impairment Charge		 - 193 0.00 4.19 - 0.00 0.00 37 0.00 11 0.00
Restructuring Charge		 - 0.00 18 42 33 18 6.28 15 30 25 43
Total Other Income / (Expense), net		 -83 -85 -84 -106 -103 -55 -32 -90 -83 -71 -53
Interest Expense		 92 97 105 102 101 85 88 119 118 97 112
Interest & Investment Income		 10 14 20 0.73 9.74 44 -7.60 9.75 45 24 47
Other Income / (Expense), net		 -1.29 -1.67 0.60 -4.27 -12 -14 64 19 -10 1.59 12
Income Tax Expense		 126 60 78 72 103 165 114 170 198 102 208
Net Income / (Loss) Attributable to Noncontrolling Interest		 2.73 2.85 1.49 1.13 0.70 0.86 0.99 1.04 1.05 1.64 1.09
Basic Earnings per Share		 $2.70 $1.37 $2.55 $2.03 $2.35 $3.89 $3.81 $3.74 $4.58 $5.38 $5.19
Weighted Average Basic Shares Outstanding		 129.38M 130.66M 131.18M 130.55M 128.47M 128.33M 127.95M 127.51M 127.77M 127.57M 127.05M
Diluted Earnings per Share		 $2.63 $1.36 $2.50 $2.01 $2.34 $3.87 $3.79 $3.72 $4.56 $5.35 $5.17
Weighted Average Diluted Shares Outstanding		 136.72M 135.17M 137.17M 134.33M 129.97M 128.93M 129.58M 128.82M 128.34M 128.20M 127.55M
Weighted Average Basic & Diluted Shares Outstanding		 131.40M 132.70M 132.50M 131.30M 129.86M 129.77M 129.01M 129.05M 128.80M 128.38M 127.74M

Quarterly Income Statements for RPM International

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 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 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 5/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 146 61 181 228 183 52 226 228 161 51 221
Consolidated Net Income / (Loss)		 146 61 181 229 183 52 226 228 161 52 222
Net Income / (Loss) Continuing Operations		 146 61 181 229 183 52 226 228 161 52 222
Total Pre-Tax Income 		196 84 239 290 213 41 248 298 211 69 292
Total Operating Income		 224 96 260 303 227 62 271 311 226 81 305
Total Gross Profit		 748 607 831 837 765 567 882 893 780 635 950
Total Revenue		 1,792 1,523 2,008 1,969 1,845 1,477 2,082 2,114 1,910 1,608 2,232
Operating Revenue		 1,792 1,523 2,008 1,969 1,845 1,477 2,082 2,114 1,910 1,608 2,232
Total Cost of Revenue		 1,044 916 1,178 1,132 1,081 909 1,200 1,221 1,130 973 1,282
Operating Cost of Revenue		 1,044 916 1,178 1,132 1,081 909 1,200 1,221 1,130 973 1,282
Total Operating Expenses		 525 511 570 533 537 505 611 582 554 554 645
Selling, General & Admin Expense		 523 505 555 526 530 502 593 574 549 534 635
Restructuring Charge		 1.24 6.36 16 7.20 7.56 3.46 6.76 8.81 4.53 20 9.41
Total Other Income / (Expense), net		 -28 -12 -21 -13 -14 -21 -22 -13 -15 -12 -13
Interest Expense		 30 29 27 24 23 23 26 29 28 27 27
Interest & Investment Income		 5.29 19 8.58 11 8.53 1.27 3.28 13 10 12 11
Other Income / (Expense), net		 -2.82 -2.60 -2.19 0.53 0.48 0.35 0.22 3.10 2.80 2.99 2.62
Income Tax Expense		 50 22 58 62 30 -11 22 70 50 18 70
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.31 0.28 0.23 0.86 0.25 0.28 0.25 0.24 0.27 0.25 0.34
Basic Earnings per Share		 $1.13 $0.48 $1.40 $1.78 $1.43 $0.41 $1.76 $1.78 $1.26 $0.40 $1.75
Weighted Average Basic Shares Outstanding		 127.76M 127.78M 127.77M 127.69M 127.66M 127.54M 127.57M 127.28M 127.13M 127.05M 127.05M
Diluted Earnings per Share		 $1.13 $0.47 $1.40 $1.77 $1.42 $0.40 $1.76 $1.77 $1.26 $0.40 $1.74
Weighted Average Diluted Shares Outstanding		 128.25M 128.33M 128.34M 128.42M 128.34M 128.15M 128.20M 127.95M 127.65M 127.51M 127.55M
Weighted Average Basic & Diluted Shares Outstanding		 128.87M 128.76M 128.80M 128.70M 128.57M 128.42M 128.38M 128.22M 128.08M 127.63M 127.74M

Annual Cash Flow Statements for RPM International

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 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 5/31/2026
Net Change in Cash & Equivalents		 90 85 -106 -21 10 13 -45 14 22 65 13
Net Cash From Operating Activities		 475 386 390 293 550 766 179 577 1,122 768 899
Net Cash From Continuing Operating Activities		 475 386 390 293 550 766 179 577 1,122 768 899
Net Income / (Loss) Continuing Operations		 357 185 339 268 305 504 492 480 589 690 662
Consolidated Net Income / (Loss)		 357 185 339 268 305 504 492 480 589 690 662
Depreciation Expense		 67 72 128 142 157 147 153 155 171 194 213
Non-Cash Adjustments To Reconcile Net Income		 35 231 41 54 26 -3.68 6.51 41 7.27 35 -3.85
Changes in Operating Assets and Liabilities, net		 -29 -147 -119 -171 62 119 -473 -98 354 -151 27
Net Cash From Investing Activities		 -166 -340 -261 -248 -210 -326 -260 -250 -206 -826 -417
Net Cash From Continuing Investing Activities		 -166 -340 -261 -248 -210 -326 -260 -250 -206 -826 -417
Purchase of Property, Plant & Equipment		 -117 -126 -115 -137 -148 -157 -222 -254 -214 -230 -224
Purchase of Investments		 -32 -38 -182 -20 -29 -122 -15 -19 -33 -86 -34
Sale of Property, Plant & Equipment		 - - - - 0.00 0.00 77 58 6.92 0.00 23
Sale and/or Maturity of Investments		 33 77 139 70 31 112 22 13 47 87 20
Other Investing Activities, net		 -50 -252 -103 -161 -64 -160 -120 -48 -13 -597 -202
Net Cash From Financing Activities		 -206 36 -239 -54 -317 -460 57 -301 -890 122 -482
Net Cash From Continuing Financing Activities		 -206 36 -239 -54 -317 -460 57 -301 -890 122 -482
Repayment of Debt		 -149 -379 -402 -274 -473 -190 -106 -358 -577 -11 -212
Repurchase of Common Equity		 -71 0.00 0.00 -200 -125 -50 -53 -50 -55 -70 -77
Payment of Dividends		 -144 -157 -167 -181 -185 -195 -204 -214 -232 -256 -272
Issuance of Debt		 142 598 351 628 485 0.00 438 342 0.00 478 84
Other Financing Activities, net		 16 -26 -21 -26 -19 -25 -17 -21 -26 -20 -5.03
Effect of Exchange Rate Changes		 -12 2.91 4.11 -12 -13 33 -22 -12 -4.24 0.17 14
Cash Interest Paid		 73 79 97 101 103 82 82 114 117 93 109
Cash Income Taxes Paid		 63 71 83 68 103 147 172 134 204 204 198

Quarterly Cash Flow Statements for RPM International

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 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 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 5/31/2026
Net Change in Cash & Equivalents		 22 -14 -12 -5.82 37 -27 60 -5.06 20 -22 21
Net Cash From Operating Activities		 409 173 181 248 279 92 149 238 346 73 242
Net Cash From Continuing Operating Activities		 409 173 181 248 279 92 149 238 346 73 242
Net Income / (Loss) Continuing Operations		 146 61 181 229 183 52 226 228 161 52 222
Consolidated Net Income / (Loss)		 146 61 181 229 183 52 226 228 161 52 222
Depreciation Expense		 41 42 45 46 47 47 54 51 52 52 58
Non-Cash Adjustments To Reconcile Net Income		 7.52 -12 0.49 0.19 2.35 13 19 -3.52 -14 6.17 7.35
Changes in Operating Assets and Liabilities, net		 215 81 -45 -27 47 -21 -150 -38 146 -37 -45
Net Cash From Investing Activities		 -50 -42 -53 -64 -134 -107 -520 -182 -95 -37 -104
Net Cash From Continuing Investing Activities		 -50 -42 -53 -64 -134 -107 -520 -182 -95 -37 -104
Purchase of Property, Plant & Equipment		 -37 -49 -76 -51 -50 -58 -71 -62 -49 -48 -64
Purchase of Investments		 -5.82 -8.53 -2.39 -11 -12 -54 -8.15 -6.28 -14 -7.10 -6.70
Sale of Property, Plant & Equipment		 - 5.75 1.17 0.00 - - - 0.00 3.87 14 5.04
Sale and/or Maturity of Investments		 4.35 8.33 25 4.19 8.61 47 28 1.53 11 3.96 2.86
Other Investing Activities, net		 -12 1.01 -0.04 -6.13 -81 -41 -468 -115 -46 0.07 -41
Net Cash From Financing Activities		 -336 -140 -139 -186 -100 -7.76 416 -64 -234 -68 -116
Net Cash From Continuing Financing Activities		 -336 -140 -139 -186 -100 -7.76 416 -64 -234 -68 -116
Repayment of Debt		 -256 -67 -60 -132 -2.74 -2.68 127 -15 -222 81 -56
Repurchase of Common Equity		 -13 -12 -17 -18 -18 -17 -18 -18 -18 -18 -25
Payment of Dividends		 -59 -59 -59 -59 -66 -66 -65 -65 -69 -69 -69
Issuance of Debt		 -0.85 - - 38 -13 79 374 35 75 -61 35
Other Financing Activities, net		 -6.94 -1.26 -2.66 -15 -1.88 -0.99 -1.55 -1.92 -0.25 -1.17 -1.70
Effect of Exchange Rate Changes		 -0.34 -4.48 -0.87 -3.85 -7.41 -3.40 15 3.95 2.20 8.90 -1.31
Cash Interest Paid		 29 29 26 26 22 24 22 29 27 29 24
Cash Income Taxes Paid		 106 47 32 44 86 50 24 38 97 39 24

Annual Balance Sheets for RPM International

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 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 5/31/2026
Total Assets		 4,765 5,090 5,272 5,441 5,631 6,253 6,708 6,782 6,587 7,776 8,345
Total Current Assets		 2,135 2,397 2,471 2,518 2,423 2,782 3,152 3,184 2,895 3,170 3,459
Cash & Equivalents		 265 350 244 223 233 247 202 216 237 302 315
Accounts Receivable		 963 995 1,114 1,232 1,138 1,281 1,433 1,503 1,419 1,509 1,662
Inventories, net		 686 788 834 842 810 938 1,213 1,135 956 1,036 1,059
Prepaid Expenses		 221 263 278 221 242 316 305 330 282 323 423
Plant, Property, & Equipment, net		 629 743 780 819 850 965 1,104 1,239 1,331 1,473 1,557
Plant, Property & Equipment, gross		 1,345 1,485 1,576 1,663 1,755 1,967 - 2,333 2,516 2,738 2,919
Accumulated Depreciation		 715 742 796 844 906 1,002 - 1,093 1,185 1,265 1,363
Total Noncurrent Assets		 1,980 1,931 2,021 2,104 2,358 2,506 2,452 2,358 2,360 3,132 3,329
Goodwill		 1,220 1,144 1,192 1,246 1,250 1,346 1,338 1,294 1,309 1,618 1,688
Intangible Assets		 575 573 584 601 584 629 592 555 513 781 825
Noncurrent Deferred & Refundable Income Taxes		 - - 22 35 31 27 19 15 34 147 116
Other Noncurrent Operating Assets		 185 214 222 222 492 505 503 494 505 586 700
Total Liabilities & Shareholders' Equity		 4,765 5,090 5,272 5,441 5,631 6,253 6,708 6,782 6,587 7,776 8,345
Total Liabilities		 3,390 3,652 3,638 4,033 4,366 4,510 4,724 4,639 4,074 4,889 5,032
Total Current Liabilities		 1,002 1,235 1,007 1,539 1,094 1,331 2,016 1,491 1,466 1,467 2,061
Short-Term Debt		 4.71 254 3.50 552 81 1.28 603 179 136 7.69 408
Accounts Payable		 501 535 592 557 535 717 800 681 650 756 854
Accrued Expenses		 313 266 234 237 292 355 350 374 383 416 492
Current Employee Benefit Liabilities		 184 181 177 193 186 258 262 257 297 287 307
Total Noncurrent Liabilities		 2,388 2,416 2,632 2,493 3,273 3,179 2,707 3,148 2,608 3,422 2,970
Long-Term Debt		 1,635 1,836 2,171 1,973 2,458 2,379 2,083 2,505 1,991 2,639 2,126
Noncurrent Deferred & Payable Income Tax Liabilities		 50 97 104 115 60 106 82 90 121 224 245
Other Noncurrent Operating Liabilities		 703 482 357 405 755 694 542 553 496 558 600
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		 1,375 1,439 1,634 1,409 1,265 1,743 1,984 2,143 2,512 2,887 3,313
Total Preferred & Common Equity		 1,372 1,436 1,631 1,406 1,262 1,741 1,982 2,141 2,511 2,885 3,312
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		 1,372 1,436 1,631 1,406 1,262 1,741 1,982 2,141 2,511 2,885 3,312
Common Stock		 923 956 983 996 1,016 1,057 1,097 1,126 1,152 1,179 1,212
Retained Earnings		 1,147 1,172 1,343 1,425 1,544 1,852 2,139 2,404 2,761 3,194 3,583
Treasury Stock		 -196 -218 -236 -437 -580 -653 -717 -784 -865 -954 -1,037
Accumulated Other Comprehensive Income / (Loss)		 -502 -474 -459 -578 -717 -515 -537 -605 -537 -534 -447
Noncontrolling Interest		 2.41 2.64 2.77 2.65 2.22 1.96 1.40 2.16 1.34 1.43 1.57

Quarterly Balance Sheets for RPM International

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

Annual Metrics And Ratios for RPM International

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

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 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 5/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 127,626,527.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 127,626,527.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 5.18
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 4.77% 3.00% 7.33% 4.56% -1.03% 10.88% 9.85% 8.18% 1.09% 0.51% 6.66%
EBITDA Growth		 8.75% -34.29% 41.79% -7.37% 12.45% 30.55% -0.10% 6.80% 12.97% 2.61% 8.45%
EBIT Growth		 8.14% -42.05% 53.12% -11.90% 13.03% 42.15% -1.00% 8.02% 13.47% 0.51% 8.07%
NOPAT Growth		 60.26% -40.59% 63.77% -13.77% 8.90% 42.42% -4.85% 5.47% 19.24% 15.40% -6.53%
Net Income Growth		 56.55% -48.34% 83.71% -21.10% 13.97% 65.04% -2.19% -2.59% 22.87% 17.12% -4.03%
EPS Growth		 47.75% -48.29% 83.82% -19.60% 16.42% 65.38% -2.07% -1.85% 22.58% 17.32% -3.36%
Operating Cash Flow Growth		 43.66% -18.66% 1.10% -24.96% 87.72% 39.32% -76.67% 222.89% 94.47% -31.55% 16.99%
Free Cash Flow Firm Growth		 453.96% -138.84% 101.34% 8,291.43% 157.73% -54.35% -131.16% 643.15% 112.90% -108.97% 621.42%
Invested Capital Growth		 -1.62% 15.70% 12.82% 4.16% -3.80% 8.56% 15.29% 3.18% -4.53% 18.84% 5.74%
Revenue Q/Q Growth		 1.12% 1.35% 1.24% 0.78% -2.52% 4.90% 3.70% 0.45% -0.11% 1.01% 1.94%
EBITDA Q/Q Growth		 2.53% -2.05% -10.23% 6.64% -3.76% 4.84% 4.61% -1.53% 2.62% 2.14% 3.69%
EBIT Q/Q Growth		 2.94% -3.34% -12.88% 18.70% -6.51% 6.79% 5.51% -1.97% 2.57% 1.53% 4.11%
NOPAT Q/Q Growth		 6.58% -10.57% -10.16% 19.36% -5.84% 7.46% 2.51% -1.69% 3.69% 7.09% -1.98%
Net Income Q/Q Growth		 7.54% -11.84% -11.24% 21.81% -7.48% 10.34% 9.55% -9.03% 5.21% 7.00% -0.67%
EPS Q/Q Growth		 6.48% -9.93% -11.97% 22.56% -6.77% 10.57% 9.54% -8.82% 5.07% 7.21% -0.39%
Operating Cash Flow Q/Q Growth		 -10.46% -9.01% 10.47% -25.86% 4.03% -6.64% -33.85% 101.93% -10.59% -4.00% 11.52%
Free Cash Flow Firm Q/Q Growth		 -7.50% -3,241.46% 109.95% 256.92% 9.81% -59.90% 33.75% 296.22% -15.57% -116.66% 349.92%
Invested Capital Q/Q Growth		 -1.56% 3.34% 0.83% -1.59% -3.52% 7.31% 5.65% -1.55% 2.55% 15.45% 2.26%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 43.36% 43.68% 37.89% 37.53% 38.00% 39.39% 36.27% 37.87% 41.10% 41.38% 41.44%
EBITDA Margin		 14.04% 8.96% 11.83% 10.48% 11.91% 14.02% 12.75% 12.59% 14.07% 14.36% 14.61%
Operating Margin		 11.76% 6.63% 9.41% 8.01% 9.28% 11.84% 9.52% 10.20% 11.87% 11.71% 11.74%
EBIT Margin		 11.73% 6.60% 9.42% 7.93% 9.06% 11.62% 10.47% 10.45% 11.74% 11.74% 11.89%
Profit (Net Income) Margin		 7.43% 3.72% 6.38% 4.81% 5.54% 8.25% 7.34% 6.61% 8.04% 9.36% 8.42%
Tax Burden Percent		 73.94% 75.58% 81.35% 78.77% 74.82% 75.32% 81.16% 73.88% 74.82% 87.08% 76.12%
Interest Burden Percent		 85.60% 74.65% 83.22% 76.97% 81.71% 94.23% 86.40% 85.60% 91.52% 91.63% 93.09%
Effective Tax Rate		 26.06% 24.42% 18.65% 21.23% 25.18% 24.68% 18.84% 26.13% 25.18% 12.92% 23.88%
Return on Invested Capital (ROIC)		 15.21% 8.45% 12.12% 9.65% 10.50% 14.63% 12.42% 12.04% 14.46% 15.61% 13.06%
ROIC Less NNEP Spread (ROIC-NNEP)		 10.90% 4.28% 8.39% 5.71% 7.15% 12.77% 11.31% 9.34% 11.60% 12.70% 11.29%
Return on Net Nonoperating Assets (RNNOA)		 11.59% 4.68% 9.97% 7.95% 12.32% 18.85% 14.01% 11.21% 10.86% 9.96% 8.31%
Return on Equity (ROE)		 26.79% 13.13% 22.09% 17.60% 22.82% 33.48% 26.43% 23.25% 25.32% 25.57% 21.37%
Cash Return on Invested Capital (CROIC)		 16.84% -6.12% 0.07% 5.58% 14.37% 6.42% -1.78% 8.90% 19.10% -1.60% 7.48%
Operating Return on Assets (OROA)		 11.94% 6.64% 9.67% 8.24% 9.01% 11.94% 10.84% 11.25% 12.88% 12.05% 11.60%
Return on Assets (ROA)		 7.56% 3.75% 6.55% 5.00% 5.51% 8.47% 7.60% 7.11% 8.82% 9.61% 8.22%
Return on Common Equity (ROCE)		 26.75% 13.10% 22.05% 17.57% 22.78% 33.43% 26.40% 23.23% 25.30% 25.56% 21.36%
Return on Equity Simple (ROE_SIMPLE)		 26.05% 12.86% 20.80% 19.04% 24.17% 28.92% 24.84% 22.41% 23.48% 23.93% 0.00%
Net Operating Profit after Tax (NOPAT)		 419 249 407 351 382 545 518 547 652 752 703
NOPAT Margin		 8.69% 5.01% 7.65% 6.31% 6.94% 8.92% 7.73% 7.53% 8.88% 10.20% 8.94%
Net Nonoperating Expense Percent (NNEP)		 4.31% 4.16% 3.72% 3.94% 3.36% 1.85% 1.11% 2.70% 2.86% 2.91% 1.77%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - 13.59% 12.02%
Cost of Revenue to Revenue		 56.64% 56.32% 62.11% 62.47% 62.00% 60.61% 63.73% 62.13% 58.90% 58.62% 58.56%
SG&A Expenses to Revenue		 31.60% 33.15% 28.16% 28.68% 28.12% 27.25% 26.66% 26.96% 28.81% 29.17% 29.15%
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		 31.60% 37.04% 28.49% 29.52% 28.72% 27.55% 26.75% 27.68% 29.22% 29.66% 29.69%
Earnings before Interest and Taxes (EBIT)		 565 327 501 442 499 709 702 759 861 865 935
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 676 444 630 583 656 856 855 914 1,032 1,059 1,148
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 4.10 4.36 3.59 4.52 7.10 6.55 5.52 4.70 5.73 5.04 4.06
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 209.28 34.43 20.87 29.89 16.84
Price to Revenue (P/Rev)		 1.17 1.26 1.10 1.14 1.63 1.87 1.63 1.39 1.96 1.97 1.71
Price to Earnings (P/E)		 15.87 34.43 17.35 23.85 29.45 22.70 22.27 21.02 24.43 21.13 20.34
Dividend Yield		 2.56% 2.51% 2.88% 2.82% 2.07% 1.70% 1.87% 2.13% 1.61% 1.76% 2.02%
Earnings Yield		 6.30% 2.90% 5.76% 4.19% 3.40% 4.40% 4.49% 4.76% 4.09% 4.73% 4.92%
Enterprise Value to Invested Capital (EV/IC)		 2.57 2.53 2.19 2.33 3.16 3.50 3.01 2.72 3.70 3.23 2.83
Enterprise Value to Revenue (EV/Rev)		 1.46 1.61 1.46 1.56 2.05 2.22 2.00 1.73 2.22 2.29 1.99
Enterprise Value to EBITDA (EV/EBITDA)		 10.37 18.02 12.38 14.85 17.19 15.82 15.70 13.72 15.76 15.96 13.65
Enterprise Value to EBIT (EV/EBIT)		 12.41 24.45 15.55 19.62 22.59 19.10 19.12 16.52 18.90 19.53 16.76
Enterprise Value to NOPAT (EV/NOPAT)		 16.74 32.18 19.14 24.67 29.48 24.87 25.92 22.93 24.96 22.47 22.30
Enterprise Value to Operating Cash Flow (EV/OCF)		 14.76 20.72 19.96 29.57 20.50 17.68 75.15 21.72 14.50 22.00 17.44
Enterprise Value to Free Cash Flow (EV/FCFF)		 15.12 0.00 3,220.46 42.67 21.54 56.71 0.00 31.00 18.90 0.00 38.92
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.19 1.45 1.33 1.79 2.01 1.37 1.35 1.25 0.85 0.92 0.76
Long-Term Debt to Equity		 1.19 1.28 1.33 1.40 1.94 1.36 1.05 1.17 0.79 0.91 0.64
Financial Leverage		 1.06 1.09 1.19 1.39 1.72 1.48 1.24 1.20 0.94 0.78 0.74
Leverage Ratio		 3.55 3.50 3.37 3.52 4.14 3.95 3.48 3.27 2.87 2.66 2.60
Compound Leverage Factor		 3.03 2.62 2.81 2.71 3.38 3.72 3.00 2.80 2.63 2.44 2.42
Debt to Total Capital		 54.40% 59.23% 57.10% 64.20% 66.75% 57.72% 57.52% 55.60% 45.85% 47.83% 43.33%
Short-Term Debt to Total Capital		 0.16% 7.19% 0.09% 14.04% 2.13% 0.03% 12.92% 3.70% 2.94% 0.14% 6.98%
Long-Term Debt to Total Capital		 54.24% 52.04% 57.01% 50.16% 64.63% 57.69% 44.60% 51.90% 42.91% 47.69% 36.36%
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		 0.08% 0.07% 0.07% 0.07% 0.06% 0.05% 0.03% 0.04% 0.03% 0.03% 0.03%
Common Equity to Total Capital		 45.52% 40.70% 42.83% 35.73% 33.19% 42.23% 42.45% 44.35% 54.12% 52.14% 56.64%
Debt to EBITDA		 2.43 4.71 3.45 4.33 3.87 2.78 3.14 2.94 2.06 2.50 2.21
Net Debt to EBITDA		 2.03 3.92 3.06 3.95 3.52 2.49 2.91 2.70 1.83 2.21 1.93
Long-Term Debt to EBITDA		 2.42 4.14 3.45 3.38 3.75 2.78 2.44 2.74 1.93 2.49 1.85
Debt to NOPAT		 3.92 8.41 5.34 7.19 6.64 4.37 5.18 4.91 3.26 3.52 3.60
Net Debt to NOPAT		 3.28 7.00 4.74 6.56 6.03 3.92 4.80 4.52 2.90 3.12 3.16
Long-Term Debt to NOPAT		 3.91 7.39 5.33 5.62 6.43 4.37 4.02 4.58 3.06 3.51 3.02
Altman Z-Score		 3.02 2.81 2.98 2.82 3.17 3.56 3.39 3.54 4.51 3.94 3.72
Noncontrolling Interest Sharing Ratio		 0.17% 0.18% 0.18% 0.18% 0.18% 0.14% 0.09% 0.09% 0.08% 0.05% 0.05%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.13 1.94 2.45 1.64 2.22 2.09 1.56 2.14 1.97 2.16 1.68
Quick Ratio		 1.23 1.09 1.35 0.95 1.25 1.15 0.81 1.15 1.13 1.23 0.96
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 464 -180 2.42 203 523 239 -74 404 861 -77 403
Operating Cash Flow to CapEx		 405.10% 306.19% 340.59% 214.21% 372.18% 487.38% 122.58% 294.22% 542.05% 334.10% 448.75%
Free Cash Flow to Firm to Interest Expense		 5.06 -1.86 0.02 1.98 5.18 2.80 -0.85 3.40 7.30 -0.80 3.61
Operating Cash Flow to Interest Expense		 5.18 3.98 3.73 2.86 5.44 8.97 2.03 4.85 9.51 7.96 8.06
Operating Cash Flow Less CapEx to Interest Expense		 3.90 2.68 2.64 1.53 3.98 7.13 0.37 3.20 7.76 5.58 6.26
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.02 1.01 1.03 1.04 0.99 1.03 1.04 1.08 1.10 1.03 0.98
Accounts Receivable Turnover		 5.02 5.06 5.05 4.74 4.65 5.05 4.94 4.94 5.02 5.04 4.96
Inventory Turnover		 4.01 3.79 4.07 4.15 4.13 4.23 3.98 3.84 4.13 4.34 4.40
Fixed Asset Turnover		 7.90 7.23 6.99 6.96 6.60 6.73 6.48 6.19 5.71 5.26 5.19
Accounts Payable Turnover		 5.39 5.39 5.87 6.05 6.25 5.91 5.63 6.09 6.49 6.15 5.72
Days Sales Outstanding (DSO)		 72.77 72.09 72.33 76.95 78.55 72.29 73.83 73.83 72.71 72.49 73.59
Days Inventory Outstanding (DIO)		 91.03 96.33 89.60 88.01 88.32 86.22 91.82 95.05 88.36 84.15 83.04
Days Payable Outstanding (DPO)		 67.78 67.66 62.23 60.32 58.37 61.76 64.79 59.96 56.20 59.35 63.78
Cash Conversion Cycle (CCC)		 96.02 100.76 99.70 104.63 108.50 96.75 100.86 108.92 104.87 97.30 92.85
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,730 3,158 3,563 3,711 3,570 3,876 4,469 4,611 4,402 5,231 5,531
Invested Capital Turnover		 1.75 1.68 1.58 1.53 1.51 1.64 1.61 1.60 1.63 1.53 1.46
Increase / (Decrease) in Invested Capital		 -45 429 405 148 -141 306 593 142 -209 829 300
Enterprise Value (EV)		 7,007 8,002 7,792 8,663 11,272 13,547 13,431 12,533 16,268 16,899 15,673
Market Capitalization		 5,630 6,259 5,860 6,358 8,964 11,412 10,945 10,063 14,377 14,553 13,453
Book Value per Share		 $10.33 $10.75 $12.19 $10.73 $9.75 $13.44 $15.31 $16.61 $19.50 $22.47 $25.95
Tangible Book Value per Share		 ($3.18) ($2.10) ($1.09) ($3.36) ($4.42) ($1.80) $0.40 $2.27 $5.35 $3.79 $6.26
Total Capital		 3,015 3,529 3,808 3,935 3,804 4,123 4,670 4,827 4,639 5,533 5,847
Total Debt		 1,640 2,090 2,174 2,526 2,539 2,380 2,687 2,684 2,127 2,647 2,534
Total Long-Term Debt		 1,635 1,836 2,171 1,973 2,458 2,379 2,083 2,505 1,991 2,639 2,126
Net Debt		 1,375 1,740 1,930 2,303 2,306 2,133 2,485 2,468 1,890 2,344 2,218
Capital Expenditures (CapEx)		 117 126 115 137 148 157 146 196 207 230 200
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 873 1,065 1,223 1,308 1,177 1,205 1,537 1,656 1,328 1,408 1,490
Debt-free Net Working Capital (DFNWC)		 1,138 1,416 1,468 1,531 1,411 1,452 1,739 1,872 1,565 1,711 1,806
Net Working Capital (NWC)		 1,133 1,162 1,464 979 1,330 1,451 1,135 1,693 1,429 1,703 1,398
Net Nonoperating Expense (NNE)		 61 64 68 83 77 41 26 67 62 62 40
Net Nonoperating Obligations (NNO)		 1,355 1,720 1,930 2,303 2,306 2,133 2,485 2,468 1,890 2,344 2,218
Total Depreciation and Amortization (D&A)		 111 117 128 142 157 147 153 155 171 194 213
Debt-free, Cash-free Net Working Capital to Revenue		 18.13% 21.48% 22.99% 23.51% 21.38% 19.74% 22.92% 22.82% 18.11% 19.10% 18.95%
Debt-free Net Working Capital to Revenue		 23.64% 28.55% 27.58% 27.52% 25.62% 23.78% 25.92% 25.80% 21.34% 23.20% 22.96%
Net Working Capital to Revenue		 23.54% 23.44% 27.51% 17.59% 24.15% 23.76% 16.93% 23.34% 19.49% 23.10% 17.78%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.70 $1.37 $2.55 $2.03 $2.35 $3.89 $3.81 $3.74 $4.58 $5.38 $5.19
Adjusted Weighted Average Basic Shares Outstanding		 129.38M 130.66M 131.18M 130.55M 128.47M 128.33M 127.95M 127.51M 127.77M 127.57M 127.05M
Adjusted Diluted Earnings per Share		 $2.63 $1.36 $2.50 $2.01 $2.34 $3.87 $3.79 $3.72 $4.56 $5.35 $5.17
Adjusted Weighted Average Diluted Shares Outstanding		 136.72M 135.17M 137.17M 134.33M 129.97M 128.93M 129.58M 128.82M 128.34M 128.20M 127.55M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $2.03 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 133.13M 133.63M 133.48M 129.68M 129.86M 129.77M 129.01M 129.05M 128.80M 128.38M 127.74M
Normalized Net Operating Profit after Tax (NOPAT)		 419 395 421 388 407 558 523 585 674 784 735
Normalized NOPAT Margin		 8.69% 7.96% 7.92% 6.97% 7.39% 9.14% 7.80% 8.06% 9.19% 10.63% 9.35%
Pre Tax Income Margin		 10.04% 4.93% 7.84% 6.11% 7.40% 10.95% 9.05% 8.95% 10.74% 10.75% 11.07%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 6.16 3.38 4.79 4.31 4.94 8.31 7.99 6.37 7.30 8.96 8.38
NOPAT to Interest Expense		 4.57 2.56 3.89 3.43 3.79 6.38 5.89 4.59 5.52 7.79 6.30
EBIT Less CapEx to Interest Expense		 4.88 2.08 3.70 2.98 3.48 6.47 6.33 4.73 5.54 6.58 6.59
NOPAT Less CapEx to Interest Expense		 3.29 1.26 2.80 2.09 2.32 4.54 4.24 2.94 3.77 5.41 4.51
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 40.38% 84.88% 49.37% 67.77% 60.67% 38.67% 41.50% 44.59% 39.34% 37.02% 41.01%
Augmented Payout Ratio		 60.34% 84.88% 49.37% 142.57% 101.65% 48.60% 52.16% 55.01% 48.67% 47.16% 52.71%

Quarterly Metrics And Ratios for RPM International

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

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 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 5/31/2026
DEI Shares Outstanding		 - - - - - - - - - 128,075,683.00 127,626,527.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 128,075,683.00 127,626,527.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 0.40 1.73
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.03% 0.45% -0.40% -2.14% 2.96% -3.05% 3.68% 7.36% 3.50% 8.90% 7.20%
EBITDA Growth		 11.51% 24.75% 9.55% 5.41% 4.84% -19.05% 7.34% 4.40% 2.49% 23.94% 12.59%
EBIT Growth		 12.58% 32.51% 9.11% 5.31% 3.06% -32.92% 5.06% 3.33% 0.59% 34.14% 13.63%
NOPAT Growth		 11.72% 133.87% 13.39% 9.63% 17.46% 12.70% 25.33% -0.44% -11.53% -24.15% -5.98%
Net Income Growth		 10.85% 125.70% 19.23% 13.53% 25.81% -14.91% 24.98% -0.31% -11.98% -1.34% -1.97%
EPS Growth		 10.78% 123.81% 18.64% 13.46% 25.66% -14.89% 25.71% 0.00% -11.27% 0.00% -1.14%
Operating Cash Flow Growth		 144.13% 140.47% -42.32% -30.94% -31.60% -47.22% -17.65% -4.25% 23.71% -19.72% 62.25%
Free Cash Flow Firm Growth		 216.72% 208.97% 1,202.20% 2.09% -85.94% -134.41% -243.68% -328.95% -1,040.28% -414.93% 88.25%
Invested Capital Growth		 -7.49% -8.35% -4.53% -1.66% 2.82% 5.55% 18.84% 21.39% 19.20% 19.38% 5.74%
Revenue Q/Q Growth		 -10.91% -15.03% 31.86% -1.96% -6.27% -19.98% 41.00% 1.53% -9.64% -15.81% 38.80%
EBITDA Q/Q Growth		 -21.25% -48.03% 122.60% 15.69% -21.67% -59.87% 195.18% 12.52% -23.10% -51.47% 168.15%
EBIT Q/Q Growth		 -23.45% -57.70% 176.08% 17.79% -25.09% -72.47% 332.42% 15.84% -27.07% -63.28% 266.31%
NOPAT Q/Q Growth		 -23.49% -57.59% 178.32% 21.39% -18.03% -59.31% 209.51% -3.56% -27.16% -65.11% 283.68%
Net Income Q/Q Growth		 -27.57% -57.84% 194.15% 26.39% -19.73% -71.48% 332.02% 0.81% -29.13% -68.04% 329.25%
EPS Q/Q Growth		 -27.56% -58.41% 197.87% 26.43% -19.77% -71.83% 340.00% 0.57% -28.81% -68.25% 335.00%
Operating Cash Flow Q/Q Growth		 13.74% -57.57% 4.50% 36.93% 12.65% -67.26% 63.03% 59.21% 45.55% -78.75% 229.47%
Free Cash Flow Firm Q/Q Growth		 68.72% -11.07% -12.13% -22.57% -76.77% -317.67% -266.95% -23.39% 4.59% -19.20% 91.63%
Invested Capital Q/Q Growth		 -4.30% -1.37% 2.55% 1.59% 0.06% 1.26% 15.45% 3.78% -1.75% 1.41% 2.26%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 41.75% 39.87% 41.36% 42.50% 41.43% 38.43% 42.35% 42.26% 40.85% 39.48% 42.57%
EBITDA Margin		 14.59% 8.92% 15.07% 17.78% 14.86% 7.45% 15.60% 17.29% 14.71% 8.48% 16.38%
Operating Margin		 12.48% 6.31% 12.96% 15.41% 12.31% 4.22% 13.01% 14.71% 11.84% 5.04% 13.68%
EBIT Margin		 12.32% 6.14% 12.85% 15.43% 12.34% 4.24% 13.02% 14.85% 11.99% 5.23% 13.80%
Profit (Net Income) Margin		 8.14% 4.04% 9.01% 11.61% 9.94% 3.54% 10.86% 10.78% 8.45% 3.21% 9.93%
Tax Burden Percent		 74.46% 73.56% 75.58% 78.69% 86.13% 127.75% 90.99% 76.44% 76.53% 74.47% 75.88%
Interest Burden Percent		 88.66% 89.45% 92.75% 95.59% 93.56% 65.34% 91.64% 94.93% 92.15% 82.43% 94.81%
Effective Tax Rate		 25.54% 26.45% 24.42% 21.31% 13.87% -27.75% 9.01% 23.56% 23.47% 25.53% 24.12%
Return on Invested Capital (ROIC)		 15.06% 7.59% 15.94% 19.60% 17.65% 8.92% 18.12% 17.07% 14.01% 5.83% 15.17%
ROIC Less NNEP Spread (ROIC-NNEP)		 14.15% 7.19% 15.21% 19.11% 16.99% 7.48% 17.15% 16.60% 13.42% 5.40% 14.73%
Return on Net Nonoperating Assets (RNNOA)		 14.62% 7.47% 14.24% 15.82% 12.53% 5.66% 13.45% 12.20% 9.09% 3.82% 10.84%
Return on Equity (ROE)		 29.68% 15.06% 30.18% 35.42% 30.18% 14.58% 31.57% 29.27% 23.10% 9.65% 26.01%
Cash Return on Invested Capital (CROIC)		 20.77% 22.71% 19.10% 16.60% 13.13% 10.51% -1.60% -4.17% -2.68% -3.24% 7.48%
Operating Return on Assets (OROA)		 13.51% 6.94% 14.10% 16.84% 13.71% 4.77% 13.37% 15.30% 12.49% 5.56% 13.46%
Return on Assets (ROA)		 8.92% 4.56% 9.88% 12.67% 11.05% 3.98% 11.14% 11.10% 8.81% 3.41% 9.68%
Return on Common Equity (ROCE)		 29.66% 15.04% 30.15% 35.40% 30.16% 14.57% 31.55% 29.25% 23.09% 9.64% 25.99%
Return on Equity Simple (ROE_SIMPLE)		 22.28% 23.87% 0.00% 23.28% 24.09% 24.12% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 167 71 197 239 196 80 246 238 173 60 232
NOPAT Margin		 9.29% 4.64% 9.79% 12.12% 10.60% 5.39% 11.84% 11.24% 9.06% 3.76% 10.38%
Net Nonoperating Expense Percent (NNEP)		 0.90% 0.40% 0.72% 0.50% 0.65% 1.44% 0.96% 0.47% 0.59% 0.43% 0.44%
Return On Investment Capital (ROIC_SIMPLE)		 3.61% - - - 4.12% 1.67% 4.45% 4.15% 3.06% 1.06% 3.96%
Cost of Revenue to Revenue		 58.25% 60.13% 58.64% 57.50% 58.57% 61.57% 57.65% 57.74% 59.15% 60.52% 57.43%
SG&A Expenses to Revenue		 29.20% 33.14% 27.61% 26.72% 28.71% 33.98% 28.48% 27.13% 28.77% 33.20% 28.46%
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		 29.27% 33.56% 28.40% 27.09% 29.12% 34.21% 29.35% 27.55% 29.01% 34.44% 28.89%
Earnings before Interest and Taxes (EBIT)		 221 93 258 304 228 63 271 314 229 84 308
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 262 136 303 350 274 110 325 365 281 136 366
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 5.53 6.28 5.73 5.65 6.58 5.96 5.04 5.27 4.39 4.64 4.06
Price to Tangible Book Value (P/TBV)		 25.32 28.72 20.87 18.06 20.71 19.78 29.89 28.45 21.52 22.68 16.84
Price to Revenue (P/Rev)		 1.78 2.01 1.96 2.05 2.43 2.18 1.97 2.14 1.81 1.89 1.71
Price to Earnings (P/E)		 24.85 26.37 24.43 24.35 27.36 24.75 21.13 23.36 20.63 21.95 20.34
Dividend Yield		 1.70% 1.54% 1.61% 1.58% 1.36% 1.57% 1.76% 1.63% 1.93% 1.84% 2.02%
Earnings Yield		 4.02% 3.79% 4.09% 4.11% 3.65% 4.04% 4.73% 4.28% 4.85% 4.56% 4.92%
Enterprise Value to Invested Capital (EV/IC)		 3.45 3.89 3.70 3.76 4.38 3.93 3.23 3.40 2.99 3.12 2.83
Enterprise Value to Revenue (EV/Rev)		 2.05 2.27 2.22 2.30 2.67 2.44 2.29 2.46 2.10 2.19 1.99
Enterprise Value to EBITDA (EV/EBITDA)		 15.36 16.59 15.76 15.99 18.46 17.15 15.96 17.18 14.76 15.24 13.65
Enterprise Value to EBIT (EV/EBIT)		 18.42 19.88 18.90 19.17 22.22 20.87 19.53 21.09 18.20 18.79 16.76
Enterprise Value to NOPAT (EV/NOPAT)		 25.57 26.56 24.96 24.95 27.94 25.33 22.47 24.59 21.93 23.54 22.30
Enterprise Value to Operating Cash Flow (EV/OCF)		 13.03 13.30 14.50 16.61 22.24 22.23 22.00 24.37 19.37 20.95 17.44
Enterprise Value to Free Cash Flow (EV/FCFF)		 15.99 16.37 18.90 22.44 33.86 38.35 0.00 0.00 0.00 0.00 38.92
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.95 0.93 0.85 0.77 0.75 0.78 0.92 0.87 0.80 0.81 0.76
Long-Term Debt to Equity		 0.95 0.93 0.79 0.77 0.74 0.78 0.91 0.87 0.80 0.81 0.64
Financial Leverage		 1.03 1.04 0.94 0.83 0.74 0.76 0.78 0.73 0.68 0.71 0.74
Leverage Ratio		 3.01 2.95 2.87 2.71 2.60 2.59 2.66 2.56 2.49 2.49 2.60
Compound Leverage Factor		 2.66 2.64 2.66 2.59 2.43 1.69 2.44 2.43 2.29 2.05 2.47
Debt to Total Capital		 48.81% 48.30% 45.85% 43.63% 42.71% 43.94% 47.83% 46.62% 44.59% 44.80% 43.33%
Short-Term Debt to Total Capital		 0.12% 0.14% 2.94% 0.14% 0.13% 0.15% 0.14% 0.13% 0.15% 0.15% 6.98%
Long-Term Debt to Total Capital		 48.69% 48.16% 42.91% 43.48% 42.58% 43.79% 47.69% 46.49% 44.45% 44.66% 36.36%
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% 0.03% 0.03% 0.04% 0.03% 0.03% 0.03% 0.02% 0.02% 0.03% 0.03%
Common Equity to Total Capital		 51.15% 51.67% 54.12% 56.33% 57.26% 56.03% 52.14% 53.36% 55.38% 55.17% 56.64%
Debt to EBITDA		 2.30 2.18 2.06 1.95 1.91 2.02 2.50 2.48 2.33 2.31 2.21
Net Debt to EBITDA		 2.03 1.93 1.83 1.73 1.65 1.79 2.21 2.21 2.04 2.04 1.93
Long-Term Debt to EBITDA		 2.30 2.17 1.93 1.95 1.90 2.02 2.49 2.48 2.32 2.30 1.85
Debt to NOPAT		 3.83 3.49 3.26 3.05 2.89 2.99 3.52 3.56 3.46 3.56 3.60
Net Debt to NOPAT		 3.38 3.09 2.90 2.70 2.50 2.64 3.12 3.16 3.03 3.15 3.16
Long-Term Debt to NOPAT		 3.82 3.48 3.06 3.04 2.88 2.98 3.51 3.55 3.45 3.55 3.02
Altman Z-Score		 3.98 4.26 4.21 4.40 4.84 4.47 3.69 3.91 3.68 3.74 3.47
Noncontrolling Interest Sharing Ratio		 0.08% 0.07% 0.08% 0.08% 0.07% 0.06% 0.05% 0.06% 0.05% 0.05% 0.05%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.33 2.29 1.97 2.26 2.23 2.22 2.16 2.26 2.22 2.28 1.68
Quick Ratio		 1.19 1.10 1.13 1.23 1.21 1.08 1.23 1.25 1.17 1.13 0.96
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 519 462 406 314 73 -159 -583 -719 -686 -818 -68
Operating Cash Flow to CapEx		 1,101.30% 402.76% 242.50% 488.86% 559.01% 157.25% 210.09% 380.25% 760.28% 219.23% 411.42%
Free Cash Flow to Firm to Interest Expense		 17.11 16.18 14.87 12.86 3.15 -6.91 -22.47 -24.52 -24.50 -30.35 -2.51
Operating Cash Flow to Interest Expense		 13.46 6.08 6.64 10.15 12.06 3.98 5.75 8.10 12.34 2.73 8.88
Operating Cash Flow Less CapEx to Interest Expense		 12.24 4.57 3.90 8.08 9.90 1.45 3.01 5.97 10.72 1.48 6.72
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.10 1.13 1.10 1.09 1.11 1.12 1.03 1.03 1.04 1.06 0.98
Accounts Receivable Turnover		 5.70 6.46 5.02 5.28 5.82 6.71 5.04 5.34 5.79 6.63 4.96
Inventory Turnover		 3.57 3.62 4.13 4.03 4.11 4.05 4.34 4.26 4.29 4.18 4.40
Fixed Asset Turnover		 6.17 5.99 5.71 5.62 5.59 5.45 5.26 5.28 5.27 5.30 5.19
Accounts Payable Turnover		 6.68 7.59 6.49 6.20 6.51 7.06 6.15 6.06 6.31 6.88 5.72
Days Sales Outstanding (DSO)		 64.02 56.55 72.71 69.15 62.71 54.44 72.49 68.39 63.09 55.09 73.59
Days Inventory Outstanding (DIO)		 102.30 100.82 88.36 90.66 88.92 90.22 84.15 85.72 85.07 87.35 83.04
Days Payable Outstanding (DPO)		 54.60 48.11 56.20 58.88 56.10 51.71 59.35 60.23 57.87 53.09 63.78
Cash Conversion Cycle (CCC)		 111.71 109.26 104.87 100.92 95.53 92.94 97.30 93.88 90.29 89.35 92.85
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 4,352 4,293 4,402 4,472 4,475 4,531 5,231 5,429 5,334 5,409 5,531
Invested Capital Turnover		 1.62 1.64 1.63 1.62 1.66 1.65 1.53 1.52 1.55 1.55 1.46
Increase / (Decrease) in Invested Capital		 -353 -391 -209 -75 123 238 829 957 859 878 300
Enterprise Value (EV)		 15,036 16,689 16,268 16,795 19,620 17,785 16,899 18,461 15,956 16,879 15,673
Market Capitalization		 13,045 14,743 14,377 14,973 17,861 15,928 14,553 16,087 13,751 14,616 13,453
Book Value per Share		 $18.32 $18.21 $19.50 $20.57 $21.10 $20.80 $22.47 $23.80 $24.41 $24.57 $25.95
Tangible Book Value per Share		 $4.00 $3.98 $5.35 $6.44 $6.70 $6.26 $3.79 $4.40 $4.98 $5.03 $6.26
Total Capital		 4,615 4,542 4,639 4,704 4,744 4,773 5,533 5,726 5,651 5,704 5,847
Total Debt		 2,252 2,193 2,127 2,052 2,026 2,097 2,647 2,669 2,520 2,555 2,534
Total Long-Term Debt		 2,247 2,187 1,991 2,045 2,020 2,090 2,639 2,662 2,512 2,547 2,126
Net Debt		 1,990 1,944 1,890 1,821 1,757 1,855 2,344 2,372 2,203 2,261 2,218
Capital Expenditures (CapEx)		 37 43 75 51 50 58 71 62 45 34 59
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 1,407 1,302 1,328 1,391 1,324 1,281 1,408 1,499 1,407 1,429 1,490
Debt-free Net Working Capital (DFNWC)		 1,670 1,551 1,565 1,622 1,593 1,523 1,711 1,796 1,723 1,723 1,806
Net Working Capital (NWC)		 1,665 1,545 1,429 1,616 1,587 1,515 1,703 1,789 1,715 1,715 1,398
Net Nonoperating Expense (NNE)		 21 9.17 16 10 12 27 20 9.80 12 8.77 10
Net Nonoperating Obligations (NNO)		 1,990 1,944 1,890 1,821 1,757 1,855 2,344 2,372 2,203 2,261 2,218
Total Depreciation and Amortization (D&A)		 41 42 45 46 47 47 54 51 52 52 58
Debt-free, Cash-free Net Working Capital to Revenue		 19.18% 17.73% 18.11% 19.07% 18.03% 17.55% 19.10% 19.94% 18.55% 18.53% 18.95%
Debt-free Net Working Capital to Revenue		 22.77% 21.12% 21.34% 22.25% 21.68% 20.86% 23.20% 23.89% 22.73% 22.34% 22.96%
Net Working Capital to Revenue		 22.69% 21.03% 19.49% 22.16% 21.60% 20.76% 23.10% 23.79% 22.62% 22.23% 17.78%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.13 $0.48 $1.40 $1.78 $1.43 $0.41 $1.76 $1.78 $1.26 $0.40 $1.75
Adjusted Weighted Average Basic Shares Outstanding		 127.76M 127.78M 127.77M 127.69M 127.66M 127.54M 127.57M 127.28M 127.13M 127.05M 127.05M
Adjusted Diluted Earnings per Share		 $1.13 $0.47 $1.40 $1.77 $1.42 $0.40 $1.76 $1.77 $1.26 $0.40 $1.74
Adjusted Weighted Average Diluted Shares Outstanding		 128.25M 128.33M 128.34M 128.42M 128.34M 128.15M 128.20M 127.95M 127.65M 127.51M 127.55M
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		 128.87M 128.76M 128.80M 128.70M 128.57M 128.42M 128.38M 128.22M 128.08M 127.63M 127.74M
Normalized Net Operating Profit after Tax (NOPAT)		 167 75 209 244 202 46 263 244 177 75 239
Normalized NOPAT Margin		 9.35% 4.95% 10.39% 12.41% 10.96% 3.12% 12.63% 11.56% 9.24% 4.68% 10.70%
Pre Tax Income Margin		 10.93% 5.49% 11.92% 14.75% 11.54% 2.77% 11.93% 14.10% 11.05% 4.31% 13.08%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 7.28 3.28 9.46 12.44 9.82 2.73 10.45 10.71 8.18 3.12 11.30
NOPAT to Interest Expense		 5.49 2.48 7.21 9.77 8.44 3.46 9.50 8.10 6.18 2.24 8.50
EBIT Less CapEx to Interest Expense		 6.06 1.77 6.72 10.36 7.66 0.20 7.71 8.58 6.55 1.88 9.14
NOPAT Less CapEx to Interest Expense		 4.27 0.97 4.47 7.69 6.28 0.93 6.76 5.97 4.56 1.00 6.34
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 42.13% 40.46% 39.34% 38.38% 37.15% 38.65% 37.02% 37.88% 39.66% 40.23% 41.01%
Augmented Payout Ratio		 51.63% 49.38% 48.67% 48.11% 47.08% 49.50% 47.16% 48.03% 50.14% 50.72% 52.71%

Financials Breakdown Chart

Key Financial Trends

RPM International showed a solid rebound in its latest quarter, with revenue growth, stronger operating profit, and improving cash generation versus the prior-year period. The company is still carrying a meaningful debt load, but the balance sheet remains manageable and operating cash flow has been consistently positive over the last several years.

  • Revenue accelerated in Q4 2026. Total revenue rose to $2.23 billion from $2.08 billion a year ago, while Q3 2026 revenue also increased to $1.61 billion from $1.48 billion in the prior-year quarter.
  • Profitability improved meaningfully. Q4 2026 operating income increased to $305.4 million from $270.8 million in Q4 2025, and Q3 2026 operating income jumped to $81.1 million from $62.3 million a year earlier.
  • Margins were better than last year. Gross profit grew faster than revenue in Q4 2026, suggesting RPM is managing costs reasonably well even with inflationary pressure still visible in cost of revenue.
  • Cash flow from operations remains healthy. Q4 2026 operating cash flow was $242.0 million, up from $149.2 million in the prior-year quarter, and full-quarter operating cash generation remained consistently positive across the recent four-year trend.
  • Liquidity improved quarter over quarter. Cash and equivalents rose to $294.2 million in Q3 2026 from $316.6 million in Q2 2026, while operating activity continued to support the business.
  • Equity has held up over time. Total common equity was $3.15 billion in Q3 2026, up from $2.66 billion in Q1 2025 and well above levels seen in 2023, reflecting retained earnings growth.
  • Shares outstanding were relatively stable. Diluted shares in Q4 2026 were 127.6 million, slightly below the 2025 period and not signaling major dilution pressure.
  • RPM continues to invest in the business. Capital spending stayed significant, with Q4 2026 capex of $63.9 million and annual-like quarterly patterns generally in the $50 million to $75 million range.
  • Working capital swings still matter. Changes in operating assets and liabilities were volatile across quarters, which can create uneven cash flow even when earnings are improving.
  • Debt remains a key watch item. Long-term debt was $2.55 billion in Q3 2026, up from $2.04 billion in Q1 2025, so leverage is still material despite strong cash generation.
  • Interest expense is still meaningful. Q4 2026 interest expense was $27.3 million, which continues to pressure pre-tax income and highlights the cost of the company’s debt structure.
  • There were still restructuring charges. RPM recorded $9.4 million of restructuring charges in Q4 2026, indicating some ongoing operational cleanup.

Looking at the longer trend, RPM has generally delivered steady revenue growth, resilient profitability, and consistent operating cash flow since 2023. At the same time, the business has leaned on debt and share repurchases/dividends, so investors should keep an eye on leverage and free cash flow after capital spending.

Bottom line: RPM appears to be in good operating shape, with improving earnings and strong cash generation, but the balance sheet is not pristine due to elevated debt. For retail investors, the name looks more like a steady operator than a high-growth story.

08/03/26 09:19 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 financial year ends in May. Their financial year 2026 ended on May 31, 2026.

RPM International's net income appears to be on an upward trend, with a most recent value of $662.48 million in 2026, rising from $357.46 million in 2016. The previous period was $690.33 million in 2025. See RPM International's forecast for analyst expectations on what's next for the company.

RPM International's total operating income in 2026 was $923.48 million, based on the following breakdown:
  • Total Gross Profit: $3.26 billion
  • Total Operating Expenses: $2.33 billion

Over the last 10 years, RPM International's total revenue changed from $4.81 billion in 2016 to $7.86 billion in 2026, a change of 63.4%.

RPM International's total liabilities were at $5.03 billion at the end of 2026, a 2.9% increase from 2025, and a 48.4% increase since 2016.

In the past 10 years, RPM International's cash and equivalents has ranged from $201.67 million in 2022 to $350.50 million in 2017, and is currently $315.19 million as of their latest financial filing in 2026.

Over the last 10 years, RPM International's book value per share changed from 10.33 in 2016 to 25.95 in 2026, a change of 151.2%.


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Financial statements for NYSE:RPM last updated on 7/22/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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