RPM · Rpm International Inc/De/ - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.61B | $1.91B | $2.11B | $1.85B | $1.48B | $1.97B | $1.79B | $1.52B | $2.01B | $1.79B |
| Cost of Revenue | $973.13M | $1.13B | $1.22B | $1.08B | $909.07M | $1.13B | $1.04B | $915.82M | $1.18B | $1.10B |
| Gross Profit | $634.82M | $780.17M | $893.22M | $764.54M | $567.49M | $836.67M | $748.23M | $607.16M | $828.62M | $690.39M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $533.87M | $549.47M | $573.53M | $529.84M | $501.71M | $526.15M | $523.29M | $504.76M | $531.03M | $490.61M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | $51.46M | - | - | $46.19M | - | - | $43.54M | - |
| Operating Income | $69.31M | $211.00M | $298.05M | $212.98M | $40.95M | $290.45M | $195.82M | $83.58M | $269.15M | $175.13M |
| Interest Expense | $26.95M | $28.00M | $29.33M | $23.18M | $22.99M | $24.43M | $30.35M | $28.53M | $31.82M | $27.92M |
| Income Tax | $17.69M | $49.52M | $70.21M | $29.53M | ($11.36M) | $61.90M | $50.01M | $22.10M | $67.84M | $43.59M |
| Net Income | $51.36M | $161.21M | $227.60M | $183.20M | $52.03M | $227.69M | $145.50M | $61.20M | $201.08M | $131.34M |
| EPS - Basic | $0.40 | $1.26 | $1.78 | $1.43 | $0.41 | $1.78 | $1.13 | $0.48 | $1.57 | $1.02 |
| EPS - Diluted | $0.40 | $1.26 | $1.77 | $1.42 | $0.40 | $1.77 | $1.13 | $0.47 | $1.56 | $1.02 |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $294.21M | $316.59M | $297.07M | $302.14M | $241.90M | $231.56M | $237.38M | $248.91M | $240.59M | $215.79M |
| Accounts Receivable | $1.22B | $1.33B | $1.47B | $1.51B | $1.11B | $1.34B | $1.42B | $1.07B | $1.42B | $1.50B |
| Inventory | $1.12B | $1.08B | $1.07B | $1.04B | $1.04B | $1.00B | $956.47M | $1.08B | $1.12B | $1.14B |
| Accounts Payable | $675.45M | $741.17M | $762.01M | $755.89M | $640.45M | $693.52M | $649.65M | $577.86M | $684.08M | $680.94M |
| Current Assets | $3.05B | $3.12B | $3.20B | $3.17B | $2.76B | $2.90B | $2.90B | $2.75B | $3.11B | $3.18B |
| Total Assets | $7.88B | $7.87B | $7.94B | $7.78B | $6.62B | $6.65B | $6.59B | $6.38B | $6.72B | $6.78B |
| Current Liabilities | $1.34B | $1.41B | $1.41B | $1.47B | $1.24B | $1.28B | $1.47B | $1.20B | $1.27B | $1.49B |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $3.15B | $3.13B | $3.06B | $2.89B | $2.67B | $2.65B | $2.51B | $2.35B | $2.28B | $2.14B |
| Retained Earnings | $3.43B | $3.45B | $3.36B | $3.19B | $3.03B | $2.93B | $2.76B | $2.64B | $2.55B | $2.40B |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $237.51M | - | - | $248.06M | - | - | $359.21M | - |
| Investing Cash Flow | - | - | ($182.39M) | - | - | ($64.08M) | - | - | ($61.52M) | - |
| Financing Cash Flow | - | - | ($64.14M) | - | - | ($185.95M) | - | - | ($274.34M) | - |
| CapEx | - | - | $62.46M | - | - | $50.74M | - | - | $52.20M | - |
| Free Cash Flow | - | - | $175.05M | - | - | $197.32M | - | - | $307.01M | - |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 39.5% | 40.8% | 42.3% | 41.4% | 38.4% | 42.5% | 41.7% | 39.9% | 41.2% | 38.5% |
| Operating margin | 4.3% | 11.0% | 14.1% | 11.5% | 2.8% | 14.8% | 10.9% | 5.5% | 13.4% | 9.8% |
| EBITDA margin | - | - | 16.5% | - | - | 17.1% | - | - | 15.5% | - |
| Net margin | 3.2% | 8.4% | 10.8% | 9.9% | 3.5% | 11.6% | 8.1% | 4.0% | 10.0% | 7.3% |
| Free cash flow margin | - | - | 8.3% | - | - | 10.0% | - | - | 15.3% | - |
| FCF / Net income | - | - | 0.77 | - | - | 0.87 | - | - | 1.53 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 33.2% | 28.8% | 27.1% | 28.7% | 34.0% | 26.7% | 29.2% | 33.1% | 26.4% | 27.4% |
| Effective tax rate | 25.6% | 23.5% | 23.6% | 13.9% | -27.9% | 21.4% | 25.6% | 26.5% | 25.2% | 24.9% |
| Return on assets | 0.7% | 2.0% | 2.9% | 2.4% | 0.8% | 3.4% | 2.2% | 1.0% | 3.0% | 1.9% |
| Return on equity | 1.6% | 5.2% | 7.4% | 6.3% | 1.9% | 8.6% | 5.8% | 2.6% | 8.8% | 6.1% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 2.28 | 2.22 | 2.26 | 2.16 | 2.22 | 2.26 | 1.97 | 2.29 | 2.45 | 2.14 |
| Quick ratio | 1.44 | 1.45 | 1.51 | 1.45 | 1.38 | 1.48 | 1.32 | 1.39 | 1.57 | 1.37 |
| Cash ratio | 0.22 | 0.23 | 0.21 | 0.21 | 0.19 | 0.18 | 0.16 | 0.21 | 0.19 | 0.14 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 2.6x | 7.5x | 10.2x | 9.2x | 1.8x | 11.9x | 6.5x | 2.9x | 8.5x | 6.3x |
| Equity multiplier | 2.51 | 2.51 | 2.60 | 2.69 | 2.48 | 2.51 | 2.62 | 2.72 | 2.94 | 3.17 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.20 | 0.24 | 0.27 | 0.24 | 0.22 | 0.30 | 0.27 | 0.24 | 0.30 | 0.26 |
| Inventory turnover | 0.87 | 1.04 | 1.14 | 1.04 | 0.87 | 1.13 | 1.09 | 0.85 | 1.06 | 0.97 |
| Days sales outstanding | 278d | 254d | 254d | 298d | 273d | 249d | 289d | 257d | 257d | 306d |
| Days inventory outstanding | 420d | 350d | 319d | 350d | 419d | 324d | 334d | 431d | 345d | 376d |
| Days payable outstanding | 253d | 239d | 228d | 255d | 257d | 224d | 227d | 230d | 211d | 226d |
| Cash conversion cycle | 445d | 365d | 346d | 393d | 436d | 349d | 396d | 457d | 391d | 457d |
| Valuation | ||||||||||
| P / E | 285.3x | 85.1x | 70.8x | 80.2x | 309.7x | 65.7x | 99.2x | 245.4x | 63.9x | 78.2x |
| P / B | 4.6x | 4.4x | 5.2x | 5.1x | 5.9x | 5.6x | 5.7x | 6.3x | 5.6x | 4.8x |
| P / S | 9.0x | 7.2x | 7.6x | 7.9x | 10.8x | 7.6x | 8.0x | 9.7x | 6.4x | 5.7x |
| EV / EBITDA | - | - | 45.0x | - | - | 43.7x | - | - | 40.3x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 8.9% | 3.5% | 7.4% | 3.0% | -3.0% | - | 0.0% | 0.4% | - | - |
| Revenue CAGR (3y) | 2.0% | 2.2% | 1.7% | - | 1.0% | - | 3.0% | 6.3% | - | 8.5% |
| Revenue CAGR (5y) | 4.8% | 3.1% | 5.1% | 5.7% | 4.7% | - | 5.6% | 6.7% | 8.4% | 6.4% |
| Gross profit growth (YoY) | 11.9% | 2.0% | 6.8% | 2.2% | -6.5% | - | 8.4% | 12.8% | - | - |
| Operating income growth (YoY) | 69.2% | -0.9% | 2.6% | 8.8% | -51.0% | - | 11.8% | 96.7% | - | - |
| Net income growth (YoY) | -1.3% | -12.0% | -0.0% | 25.9% | -15.0% | - | 10.8% | 126.9% | - | - |
| EPS growth (YoY) | 0.0% | -11.3% | 0.0% | 25.7% | -14.9% | - | 10.8% | 123.8% | - | - |
| EPS CAGR (3y) | 24.0% | 7.3% | 4.3% | - | 17.0% | - | 5.6% | 17.5% | - | 20.0% |
| EPS CAGR (5y) | 6.6% | 5.6% | 11.2% | 19.2% | 34.8% | - | 25.0% | 33.7% | 12.6% | 7.8% |
| FCF growth (YoY) | - | - | -11.3% | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | 48.5% | - | - | - | - | - | - | - |
| Book value growth (YoY) | 17.7% | 8.5% | 15.3% | 14.9% | 14.0% | - | 17.3% | 14.3% | - | 8.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-05-31.
Business segments
$7.37B totalConstruction Products Group Segment$2.77B · 37.5%
Consumer Segment$2.41B · 32.7%
Performance Coatings Group Segment$1.49B · 20.2%
Specialty Products Group Segment$699.47M · 9.5%
Geographic
$2.99B totalUS$1.80B · 60.1%
Europe$479.52M · 16.0%
CA$264.73M · 8.8%
Latin America$225.98M · 7.6%
Asia Pacific$115.75M · 3.9%
Other Foreign Country$108.76M · 3.6%
Peer comparison
Same SIC group: Paints, Varnishes, Lacquers, Enamels & Allied Prods
Comparing RPM INTERNATIONAL INC/DE/ against the 3 most active filers in the same SIC group.
Dividends
$2.13/share trailing 12 months · +7.0% YoY
| Ex-date | Per share |
|---|---|
| Apr 16, 2026 | $0.5400 |
| Jan 16, 2026 | $0.5400 |
| Oct 20, 2025 | $0.5400 |
| Jul 15, 2025 | $0.5100 |
| Apr 17, 2025 | $0.5100 |
| Jan 17, 2025 | $0.5100 |
| Oct 18, 2024 | $0.5100 |
| Jul 17, 2024 | $0.4600 |
| Apr 18, 2024 | $0.4600 |
| Jan 18, 2024 | $0.4600 |
| Oct 17, 2023 | $0.4600 |
| Jul 17, 2023 | $0.4200 |
| Apr 12, 2023 | $0.4200 |
| Jan 19, 2023 | $0.4200 |
| Oct 14, 2022 | $0.4200 |
| Jul 14, 2022 | $0.4000 |
| Apr 13, 2022 | $0.4000 |
| Jan 13, 2022 | $0.4000 |
| Oct 15, 2021 | $0.4000 |
| Jul 14, 2021 | $0.3800 |
| Apr 14, 2021 | $0.3800 |
| Jan 14, 2021 | $0.3800 |
| Oct 16, 2020 | $0.3800 |
| Jul 15, 2020 | $0.3600 |