RPM INTERNATIONAL INC. financials
Source: EDGAR filings · Built 2026-07-29T00:36:56Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 675.20M | 538.26M | 908.34M | 322.67M | -43.67M | 608.96M |
| Working Capital | 1.40B | 1.70B | 1.43B | 1.69B | 1.14B | 1.45B |
| Net Debt | 2.63B | 2.73B | 2.24B | 2.81B | 2.81B | 2.45B |
| Gross Margin | 41.44% | 41.38% | 41.10% | 37.87% | 36.27% | 39.39% |
| Net Margin | 8.41% | 9.34% | 8.02% | 6.60% | 7.33% | 8.23% |
| Return on Equity (ROE) | 19.97% | 23.87% | 23.43% | 22.36% | 24.79% | 28.87% |
| Return on Assets (ROA) | 7.93% | 8.86% | 8.93% | 7.06% | 7.33% | 8.04% |
| Current Ratio | 1.68× | 2.16× | 1.97× | 2.14× | 1.56× | 2.09× |
| Debt-to-Equity | 0.89× | 1.05× | 0.99× | 1.41× | 1.52× | 1.55× |
| Effective Tax Rate | 23.88% | 12.92% | 25.18% | 26.13% | 18.84% | 24.68% |
| Cash Conversion Ratio | 1.36× | 1.12× | 1.91× | 1.21× | 0.36× | 1.52× |
| Accruals Ratio | -0.03× | -0.01× | -0.08× | -0.01× | 0.05× | -0.04× |
| SBC % of Revenue | 0.42% | 0.37% | 0.35% | 0.40% | 0.60% | 0.67% |
| CapEx Coverage | 4.02× | 3.34× | 5.25× | 2.27× | 0.80× | 4.87× |
| Free Cash Flow Per Share | $5.29 | $4.20 | $7.08 | $2.50 | $-0.34 | $4.72 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 7.86B | 7.37B | 7.34B | 7.26B | 6.71B | 6.11B |
| Cost of Goods and Services Sold | 4.61B | 4.32B | 4.32B | 4.51B | 4.27B | 3.70B |
| Gross Profit | 3.26B | 3.05B | 3.01B | 2.75B | 2.43B | 2.41B |
| Research and Development Expense | 97.90M | 94.70M | 92.20M | 86.60M | 80.50M | 77.60M |
| Selling, General and Administrative Expense | 2.29B | 2.15B | 2.11B | 1.96B | 1.79B | 1.66B |
| Income Tax Expense (Benefit) | 207.86M | 102.43M | 198.40M | 169.65M | 114.33M | 164.94M |
| Net Income (Loss) Attributable to Parent | 661.39M | 688.69M | 588.40M | 478.69M | 491.48M | 502.64M |
| Earnings Per Share, Basic | $5.19 | $5.38 | $4.58 | $3.74 | $3.81 | $3.89 |
| Weighted Average Number of Shares Outstanding, Basic | 127.05M | 127.57M | 127.77M | 127.51M | 127.95M | 128.33M |
| Earnings Per Share, Diluted | $5.17 | $5.35 | $4.56 | $3.72 | $3.79 | $3.87 |
| Weighted Average Number of Shares Outstanding, Diluted | 127.55M | 128.20M | 128.34M | 128.82M | 129.58M | 128.93M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 315.19M | 302.14M | 237.38M | 215.79M | 201.67M | 246.70M |
| Assets, Current | 3.46B | 3.17B | 2.90B | 3.18B | 3.15B | 2.78B |
| Assets | 8.34B | 7.78B | 6.59B | 6.78B | 6.71B | 6.25B |
| Liabilities, Current | 2.06B | 1.47B | 1.47B | 1.49B | 2.02B | 1.33B |
| Stockholders' Equity Attributable to Parent | 3.31B | 2.89B | 2.51B | 2.14B | 1.98B | 1.74B |
| Common Stock, Shares, Outstanding | 127.64M | 128.27M | 128.63M | 128.77M | 129.20M | 129.57M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 898.71M | 768.19M | 1.12B | 577.11M | 178.73M | 766.16M |
| Net Cash Provided by (Used in) Investing Activities | -417.17M | -825.53M | -206.44M | -249.70M | -259.55M | -326.39M |
| Payments for Repurchase of Common Stock | 77.50M | 70.00M | 54.98M | 50.00M | 52.50M | 49.96M |
| Payments of Dividends | 271.70M | 255.56M | 231.88M | 213.91M | 204.39M | 194.72M |
| Net Cash Provided by (Used in) Financing Activities | -482.23M | 121.94M | -890.03M | -301.16M | 57.39M | -459.62M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 178.17M | 497.03M | 471.41M | 175.05M | 78.17M | 460.09M |
| Working Capital | 1.40B | 1.72B | 1.71B | 1.79B | 1.70B | 1.52B |
| Net Debt | 2.63B | 2.60B | 2.54B | 2.71B | 2.73B | 2.15B |
| Gross Margin | 42.57% | 39.48% | 40.85% | 42.26% | 42.35% | 38.43% |
| Net Margin | 9.91% | 3.19% | 8.44% | 10.77% | 10.84% | 3.52% |
| Return on Equity (ROE) | 6.68% | 1.63% | 5.15% | 7.45% | 7.82% | 1.95% |
| Return on Assets (ROA) | 2.65% | 0.65% | 2.05% | 2.86% | 2.90% | 0.79% |
| Current Ratio | 1.68× | 2.28× | 2.22× | 2.26× | 2.16× | 2.22× |
| Debt-to-Equity | 0.89× | 0.92× | 0.91× | 0.98× | 1.05× | 0.89× |
| Effective Tax Rate | 24.12% | 25.53% | 23.47% | 23.56% | 9.01% | -27.75% |
| Cash Conversion Ratio | 1.09× | 12.78× | 3.62× | 1.04× | 0.66× | 11.90× |
| Accruals Ratio | -0.00× | -0.08× | -0.05× | -0.00× | 0.01× | -0.09× |
| SBC % of Revenue | 0.38% | 1.52% | 0.76% | 0.26% | 0.27% | 1.46% |
| CapEx Coverage | 3.79× | 4.11× | 5.22× | 3.80× | 2.10× | 3.90× |
| Free Cash Flow Per Share | $1.40 | $3.90 | $3.69 | $1.37 | $0.61 | $3.59 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.23B | 1.61B | 1.91B | 2.11B | 2.08B | 1.48B |
| Cost of Goods and Services Sold | 1.28B | 973.13M | 1.13B | 1.22B | 1.20B | 909.07M |
| Gross Profit | 950.03M | 634.82M | 780.17M | 893.22M | 881.77M | 567.49M |
| Selling, General and Administrative Expense | 635.26M | 533.87M | 549.47M | 573.53M | 592.85M | 501.71M |
| Income Tax Expense (Benefit) | 70.44M | 17.69M | 49.52M | 70.21M | 22.37M | -11.36M |
| Net Income (Loss) Attributable to Parent | 221.22M | 51.36M | 161.21M | 227.60M | 225.76M | 52.03M |
| Earnings Per Share, Basic | $1.74 | $0.40 | $1.26 | $1.78 | $1.77 | $0.41 |
| Weighted Average Number of Shares Outstanding, Basic | 127.05M | 127.05M | 127.13M | 127.28M | 127.57M | 127.54M |
| Earnings Per Share, Diluted | $1.74 | $0.40 | $1.26 | $1.77 | $1.76 | $0.40 |
| Weighted Average Number of Shares Outstanding, Diluted | 127.55M | 127.51M | 127.65M | 127.95M | 128.20M | 128.15M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 315.19M | 294.21M | 316.59M | 297.07M | 302.14M | 241.90M |
| Assets, Current | 3.46B | 3.05B | 3.12B | 3.20B | 3.17B | 2.76B |
| Assets | 8.34B | 7.88B | 7.87B | 7.94B | 7.78B | 6.62B |
| Liabilities, Current | 2.06B | 1.34B | 1.41B | 1.41B | 1.47B | 1.24B |
| Stockholders' Equity Attributable to Parent | 3.31B | 3.15B | 3.13B | 3.06B | 2.89B | 2.67B |
| Common Stock, Shares, Outstanding | 127.64M | 127.87M | 128.08M | 128.22M | 128.27M | 128.42M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 242.04M | 656.67M | 583.21M | 237.51M | 149.18M | 619.01M |
| Net Cash Provided by (Used in) Investing Activities | -103.52M | -313.65M | -277.08M | -182.39M | -519.87M | -305.67M |
| Payments for Repurchase of Common Stock | 25.00M | 52.50M | 35.00M | 17.50M | 17.50M | 52.50M |
| Payments of Dividends | 68.92M | 202.79M | 133.72M | 64.52M | 65.50M | 190.06M |
| Net Cash Provided by (Used in) Financing Activities | -116.23M | -366.00M | -297.83M | -64.14M | 416.11M | -294.17M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (RPM CIK 0000110621),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.