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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $7.37B | $7.34B | $7.26B | $6.71B | $6.11B | $5.51B |
| Cost of Revenue | $4.32B | $4.32B | $4.51B | $4.27B | $3.70B | $3.41B |
| Gross Profit | $3.05B | $3.01B | $2.75B | $2.43B | $2.41B | $2.09B |
| R&D | $94.70M | $92.20M | $86.60M | $80.50M | $77.60M | $76.50M |
| SG&A | $2.15B | $2.11B | $1.96B | $1.79B | $1.66B | $1.55B |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $193.84M | $171.25M | $154.95M | $153.07M | $146.86M | $156.84M |
| Operating Income | $792.76M | $787.84M | $649.38M | $606.80M | $668.44M | $407.76M |
| Interest Expense | $96.54M | $117.97M | $119.02M | $87.93M | $85.40M | $101.00M |
| Income Tax | $102.43M | $198.40M | $169.65M | $114.33M | $164.94M | $102.68M |
| Net Income | $688.69M | $588.40M | $478.69M | $491.48M | $502.64M | $304.38M |
| EPS - Basic | $5.38 | $4.58 | $3.74 | $3.81 | $3.89 | $2.35 |
| EPS - Diluted | $5.35 | $4.56 | $3.72 | $3.79 | $3.87 | $2.34 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $302.14M | $237.38M | $215.79M | $201.67M | $246.70M | $233.42M |
| Accounts Receivable | $1.51B | $1.42B | $1.50B | $1.43B | $1.28B | $1.14B |
| Inventory | $1.04B | $956.47M | $1.14B | $1.21B | $938.10M | $810.45M |
| Accounts Payable | $755.89M | $649.65M | $680.94M | $800.37M | $717.18M | $535.31M |
| Current Assets | $3.17B | $2.90B | $3.18B | $3.15B | $2.78B | $2.42B |
| Total Assets | $7.78B | $6.59B | $6.78B | $6.71B | $6.25B | $5.63B |
| Current Liabilities | $1.47B | $1.47B | $1.49B | $2.02B | $1.33B | $1.09B |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Stockholders' Equity | $2.89B | $2.51B | $2.14B | $1.98B | $1.74B | $1.26B |
| Retained Earnings | $3.19B | $2.76B | $2.40B | $2.14B | $1.85B | $1.54B |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $768.19M | $1.12B | $577.11M | $178.73M | $766.16M | $549.92M |
| Investing Cash Flow | ($825.53M) | ($206.44M) | ($249.70M) | ($259.55M) | ($326.39M) | ($209.61M) |
| Financing Cash Flow | $121.94M | ($890.03M) | ($301.16M) | $57.39M | ($459.62M) | ($316.87M) |
| CapEx | $229.93M | $213.97M | $254.44M | $222.40M | $157.20M | $147.76M |
| Free Cash Flow | $538.26M | $908.34M | $322.67M | ($43.67M) | $608.96M | $402.16M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 41.4% | 41.1% | 37.9% | 36.3% | 39.4% | 38.0% |
| Operating margin | 10.8% | 10.7% | 8.9% | 9.0% | 10.9% | 7.4% |
| EBITDA margin | 13.4% | 13.1% | 11.1% | 11.3% | 13.4% | 10.3% |
| Net margin | 9.3% | 8.0% | 6.6% | 7.3% | 8.2% | 5.5% |
| Free cash flow margin | 7.3% | 12.4% | 4.4% | -0.7% | 10.0% | 7.3% |
| FCF / Net income | 0.78 | 1.54 | 0.67 | -0.09 | 1.21 | 1.32 |
| R&D / Revenue | 1.3% | 1.3% | 1.2% | 1.2% | 1.3% | 1.4% |
| SG&A / Revenue | 29.2% | 28.8% | 27.0% | 26.7% | 27.3% | 28.1% |
| Effective tax rate | 12.9% | 25.2% | 26.2% | 18.9% | 24.7% | 25.2% |
| Return on assets | 8.9% | 8.9% | 7.1% | 7.3% | 8.0% | 5.4% |
| Return on equity | 23.9% | 23.4% | 22.4% | 24.8% | 28.9% | 24.1% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 2.16 | 1.97 | 2.14 | 1.56 | 2.09 | 2.22 |
| Quick ratio | 1.45 | 1.32 | 1.37 | 0.96 | 1.38 | 1.47 |
| Cash ratio | 0.21 | 0.16 | 0.14 | 0.10 | 0.19 | 0.21 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | 8.2x | 6.7x | 5.5x | 6.9x | 7.8x | 4.0x |
| Equity multiplier | 2.69 | 2.62 | 3.17 | 3.38 | 3.59 | 4.46 |
| Liabilities / Assets | - | - | - | - | - | - |
| Efficiency | ||||||
| Asset turnover | 0.95 | 1.11 | 1.07 | 1.00 | 0.98 | 0.98 |
| Inventory turnover | 4.17 | 4.52 | 3.97 | 3.53 | 3.95 | 4.21 |
| Days sales outstanding | 75d | 71d | 76d | 78d | 77d | 75d |
| Days inventory outstanding | 88d | 81d | 92d | 104d | 93d | 87d |
| Days payable outstanding | 64d | 55d | 55d | 68d | 71d | 57d |
| Cash conversion cycle | 98d | 97d | 112d | 113d | 98d | 105d |
| Valuation | ||||||
| P / E | 21.3x | 24.6x | 21.4x | 23.2x | 24.2x | 32.0x |
| P / B | 5.1x | 5.7x | 4.8x | 5.8x | 6.9x | 7.7x |
| P / S | 2.0x | 2.0x | 1.4x | 1.7x | 2.0x | 1.8x |
| EV / EBITDA | 14.5x | 14.8x | 12.5x | 14.8x | 14.5x | 16.8x |
| Growth | ||||||
| Revenue growth (YoY) | 0.5% | 1.1% | 8.2% | 9.8% | 10.9% | 11.1% |
| Revenue CAGR (3y) | 3.2% | 6.3% | 9.6% | 10.6% | 8.3% | 3.6% |
| Revenue CAGR (5y) | 6.0% | 8.1% | 8.6% | 6.2% | 4.9% | 3.7% |
| Gross profit growth (YoY) | 1.2% | 9.7% | 12.9% | 1.2% | 14.9% | -7.5% |
| Operating income growth (YoY) | 0.6% | 21.3% | 7.0% | -9.2% | 63.9% | 20.0% |
| Net income growth (YoY) | 17.0% | 22.9% | -2.6% | -2.2% | 65.1% | 14.2% |
| EPS growth (YoY) | 17.3% | 22.6% | -1.8% | -2.1% | 65.4% | 16.4% |
| EPS CAGR (3y) | 12.2% | 5.6% | 16.7% | 23.5% | 15.7% | 19.8% |
| EPS CAGR (5y) | 18.0% | 17.8% | 8.3% | 22.7% | 8.0% | 5.6% |
| FCF growth (YoY) | -40.7% | 181.5% | - | - | 51.4% | 157.5% |
| FCF CAGR (5y) | 6.0% | 42.2% | -2.2% | - | 11.2% | 10.4% |
| Book value growth (YoY) | 14.9% | 17.3% | 8.0% | 13.9% | 37.9% | -10.2% |
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%
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
6/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✓Current ratio improved
- ✓No share dilution
- ✓Gross margin improved
- ✗Asset turnover improved
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 |