RPM International Inc. (RPM) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q4 26	$1.83	$1.89	+3.3%	—	$2.2B	—
Q3 26	$1.41	$1.2	-14.9%	—	—	—
Q2 26	$1.88	$1.88	0.0%	—	—	—
Q1 26	$1.6	$1.72	+7.5%	—	—	—
Q4 25	$0.5	$0.35	-30.0%	—	—	—
Q3 25	$1.34	$1.39	+3.7%	—	—	—
Q2 25	$1.74	$1.84	+5.7%	—	—	—
Q1 25	$1.56	$1.56	0.0%	—	—	—
Q4 24	$0.46	$0.52	+13.0%	—	—	—
Q3 24	$1.23	$1.22	-0.8%	—	—	—
Q2 24	$1.54	$1.64	+6.5%	—	—	—
Q1 24	$1.29	$1.36	+5.4%	—	—	—
Q4 23	$0.31	$0.37	+19.4%	—	—	—
Q3 23	$1.1	$1.1	0.0%	—	—	—
Q2 23	$1.33	$1.47	+10.5%	—	—	—
Q1 23	$1.44	$1.42	-1.4%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY26	—	$5.19	—	—	$7.9B	—
FY25	—	$5.38	—	—	$7.4B	—
FY24	—	$4.58	—	—	$7.3B	—
FY23	—	$3.74	—	—	$7.3B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	$5B	$5.3B	$5.6B	$5.5B	$6.1B	$6.7B	$7.3B	$7.3B	$7.4B	$7.9B
YoY change	+3%	+7.33%	+4.56%	-1.03%	+10.9%	+9.85%	+8.18%	+1.09%	+0.51%	+6.66%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	5B	5.3B	5.6B	5.5B	6.1B	6.7B	7.3B	7.3B	7.4B	7.9B
Cost of revenue	2.8B	3.3B	3.5B	3.4B	3.7B	4.3B	4.5B	4.3B	4.3B	4.6B
Gross profit	2.2B	2B	2.1B	2.1B	2.4B	2.4B	2.7B	3B	3.1B	3.3B
Gross margin	43.7%	37.9%	37.5%	38%	39.4%	36.3%	37.9%	41.1%	41.4%	41.4%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	1.6B	1.5B	1.6B	1.5B	1.7B	1.8B	2B	2.1B	2.2B	2.3B
Operating expenses	1.6B	1.5B	1.6B	1.5B	1.7B	1.8B	2B	2.1B	2.2B	2.3B
Operating income	522.2M	518.1M	492.3M	544.2M	741.1M	644.8M	792M	901M	899.9M	966.1M
Operating margin	10.5%	9.74%	8.85%	9.88%	12.1%	9.61%	10.9%	12.3%	12.2%	12.3%
Non-operating income, net	-185.5M	-1.5M	-54.9M	-40.7M	9.2M	45.5M	-32.9M	-16.1M	-24M	941K
Pretax income	244.3M	417M	339.8M	407.8M	668.4M	606.8M	649.4M	787.8M	792.8M	870.3M
Income tax	59.7M	77.8M	72.2M	102.7M	164.9M	114.3M	169.7M	198.4M	102.4M	207.9M
Net income	184.7M	339.3M	267.7M	305.1M	503.5M	492.5M	479.7M	589.4M	690.3M	662.5M
Net margin	3.72%	6.38%	4.81%	5.54%	8.25%	7.34%	6.61%	8.04%	9.36%	8.42%
EBITDA	641.9M	652.2M	637.7M	695.2M	877.9M	814.1M	946.4M	1.1B	1.1B	1.2B
EPS	1.37	2.55	2.03	2.35	3.89	3.81	3.74	4.58	5.38	5.19
Diluted EPS	1.36	2.5	2.01	2.34	3.87	3.79	3.72	4.56	5.35	5.17

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26
Revenue	2B	1.8B	1.5B	2B	2B	1.8B	1.5B	2.1B	2.1B	1.9B	1.6B	2.2B
Cost of revenue	1.2B	1B	915.8M	1.2B	1.1B	1.1B	909.1M	1.2B	1.2B	1.1B	973.1M	1.3B
Gross profit	828.6M	748.2M	607.2M	830.6M	836.7M	764.5M	567.5M	881.8M	893.2M	780.2M	634.8M	950M
Gross margin	41.2%	41.7%	39.9%	41.4%	42.5%	41.4%	38.4%	42.4%	42.3%	40.8%	39.5%	42.6%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	531M	523.3M	504.8M	554.5M	526.1M	529.8M	501.7M	592.8M	573.5M	549.5M	533.9M	635.3M
Operating expenses	531M	523.3M	504.6M	554M	526.1M	529.8M	501.7M	592.8M	573.5M	549.5M	533.9M	635.3M
Operating income	297.6M	224.9M	102.4M	276.1M	310.5M	234.7M	65.8M	288.9M	319.7M	230.7M	100.9M	314.8M
Operating margin	14.8%	12.6%	6.72%	13.7%	15.8%	12.7%	4.45%	13.9%	15.1%	12.1%	6.28%	14.1%
Non-operating income, net	-2.1M	-3.7M	3.8M	-14.2M	375K	-1.6M	-5M	-17.7M	3.9M	4.8M	-8.9M	1.1M
Pretax income	269.2M	195.8M	83.6M	239.3M	290.5M	213M	41M	248.4M	298M	211M	69.3M	292M
Income tax	67.8M	50M	22.1M	58.4M	61.9M	29.5M	-11.4M	22.4M	70.2M	49.5M	17.7M	70.4M
Net income	201.3M	145.8M	61.5M	180.8M	228.6M	183.4M	52.3M	226M	227.8M	161.5M	51.6M	221.6M
Net margin	10%	8.14%	4.04%	9.01%	11.6%	9.94%	3.54%	10.9%	10.8%	8.45%	3.21%	9.93%
EBITDA	344M	267.7M	148.2M	323.2M	361.2M	284.8M	116.7M	346M	378M	289M	160.5M	378.5M
EPS	1.57	1.13	0.48	1.41	1.78	1.43	0.41	1.77	1.78	1.26	0.4	1.74
Diluted EPS	1.56	1.13	0.47	1.4	1.77	1.42	0.4	1.76	1.77	1.26	0.4	1.73

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Market cap	7.1B	6.5B	7B	9.6B	12B	11.3B	10.2B	14.3B	14.5B	13.5B	12.8B
Enterprise value	8.8B	8.4B	9.3B	12.2B	14.4B	14B	12.9B	16.5B	17.2B	16B	15.5B
Shares outstanding	130.7M	131.2M	130.6M	128.5M	128.3M	127.9M	127.5M	127.8M	127.6M	127M	127M

Valuation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
P/E	38.4	19.1	26.1	31.5	23.8	22.9	21.2	24.3	21	20.3	19.4
P/S	1.43	1.22	1.26	1.74	1.97	1.68	1.4	1.95	1.97	1.71	1.62
P/B	4.93	3.98	4.96	7.6	6.89	5.68	4.75	5.7	5.03	4.06	3.86
EV/EBITDA	13.7	12.9	14.6	17.5	16.4	17.2	13.7	15.2	15.5	13.3	12.9
EV/Sales	1.78	1.58	1.67	2.21	2.36	2.09	1.78	2.25	2.33	2.04	1.97
Earnings yield	2.61%	5.22%	3.83%	3.18%	4.19%	4.37%	4.72%	4.12%	4.75%	4.92%	5.17%
FCF yield	3.67%	4.25%	2.24%	4.19%	5.07%	-0.39%	3.17%	6.34%	3.71%	5.02%	3.75%
PEG	—	—	—	—	—	—	—	—	—	—	-11.4

Profitability

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Gross margin	43.7%	37.9%	37.5%	38%	39.4%	36.3%	37.9%	41.1%	41.4%	41.4%	42.6%
Operating margin	10.5%	9.74%	8.85%	9.88%	12.1%	9.61%	10.9%	12.3%	12.2%	12.3%	15.3%
Net margin	3.72%	6.38%	4.81%	5.54%	8.25%	7.34%	6.61%	8.04%	9.36%	8.42%	8.41%
ROE	12.8%	20.8%	19%	24.1%	28.9%	24.8%	22.4%	23.5%	23.9%	20%	21.4%
ROA	3.63%	6.44%	4.92%	5.42%	8.05%	7.34%	7.07%	8.95%	8.88%	7.94%	7.63%
ROIC	12.4%	11.8%	10.4%	10.7%	13.5%	11.1%	11.9%	14.4%	14.1%	12.5%	12.5%
Return on tangible assets	11.1%	19.7%	15.3%	15.5%	21.9%	17.3%	15.6%	20%	23.2%	20%	20%

Financial health

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Current ratio	1.94	2.45	1.64	2.22	2.09	1.56	2.14	1.97	2.16	1.68	1.68
Quick ratio	1.3	1.63	1.09	1.47	1.38	0.96	1.37	1.32	1.45	1.16	1.16
Debt / equity	1.45	1.33	1.79	2.2	1.51	1.49	1.39	0.96	1.03	0.87	0.89
Debt / assets	0.41	0.41	0.46	0.49	0.42	0.44	0.44	0.37	0.38	0.34	0.34
Net debt / EBITDA	2.71	2.96	3.61	3.67	2.72	3.38	2.91	2	2.4	2.12	2.12
Interest coverage	3.52	4.99	4.32	5.04	8.83	7.9	6.46	7.68	9.21	8.8	8.8
Effective tax rate	24.4%	18.7%	21.2%	25.2%	24.7%	18.8%	26.1%	25.2%	12.9%	23.9%	23.9%

Per share

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Revenue per share	37.9	40.6	42.6	42.9	47.6	52.4	56.9	57.4	57.8	61.9	61.9
EPS (basic)	1.37	2.55	2.03	2.35	3.89	3.81	3.74	4.58	5.38	5.19	5.19
EPS (diluted)	1.36	2.5	2.01	2.34	3.87	3.79	3.72	4.56	5.35	5.17	5.17
Book value per share	11	12.5	10.8	9.84	13.6	15.5	16.8	19.7	22.6	26.1	25.9
FCF per share	1.99	2.1	1.2	3.13	4.75	-0.34	2.53	7.11	4.22	5.31	5.31
Cash per share	2.68	1.86	1.71	1.82	1.92	1.58	1.69	1.86	2.37	2.48	2.49
Capex per share	—	—	—	—	—	—	—	—	—	1.76	1.76

Capital allocation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Capex / revenue	—	—	—	—	—	—	—	—	—	2.84%	2.84%
Capex / operating cash flow	—	—	—	—	—	—	—	—	—	24.9%	24.9%
Payout ratio	84.9%	49.4%	67.8%	60.7%	38.7%	41.5%	44.6%	39.3%	37%	41%	41.2%
Dividend yield	2.21%	2.58%	2.6%	1.93%	1.62%	1.81%	2.1%	1.62%	1.76%	2.02%	2.16%

Yield

2.16%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.54

ex-dividend Jul 14, 2026

Payout ratio

41%

of earnings

Dividend growth

12 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Jul 14, 2026	$0.54
Apr 16, 2026	$0.54
Jan 16, 2026	$0.54

Period	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26
Revenue	$2B	$1.8B	$1.5B	$2B	$2B	$1.8B	$1.5B	$2.1B	$2.1B	$1.9B	$1.6B	$2.2B
YoY change	+4.12%	+0.03%	+0.45%	-0.4%	-2.14%	+2.96%	-3.05%	+3.68%	+7.36%	+3.5%	+8.9%	+7.2%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Cash & short-term investments	350.5M	244.4M	223.2M	233.4M	246.7M	201.7M	215.8M	237.4M	302.1M	315.2M
Receivables	995.3M	1.1B	1.2B	1.1B	1.3B	1.4B	1.5B	1.4B	1.5B	1.7B
Inventory	788.2M	834.5M	841.9M	810.4M	938.1M	1.2B	1.1B	956.5M	1B	1.1B
Total current assets	2.4B	2.5B	2.5B	2.4B	2.8B	3.2B	3.2B	2.9B	3.2B	3.5B
Property, plant & equipment	315.4M	335.3M	2B	664.7M	747.8M	892.4M	1B	988M	1.1B	1.1B
Goodwill & intangibles	3.4B	3.6B	3.7B	3.7B	3.9B	3.9B	3.7B	3.6B	4.8B	5B
Total assets	5.1B	5.3B	5.4B	5.6B	6.3B	6.7B	6.8B	6.6B	7.8B	8.3B
Accounts payable	534.7M	592.3M	556.7M	535.3M	717.2M	800.4M	680.9M	649.6M	755.9M	853.5M
Short-term debt	253.6M	3.5M	552.4M	80.9M	1.3M	603.5M	178.6M	136.2M	7.7M	407.8M
Total current liabilities	1.2B	1B	1.5B	1.1B	1.3B	2B	1.5B	1.5B	1.5B	2.1B
Long-term debt	1.8B	2.2B	2B	2.7B	2.6B	2.3B	2.8B	2.3B	3B	2.5B
Total liabilities	3.7B	3.6B	4B	4.4B	4.5B	4.7B	4.6B	4.1B	4.9B	5B
Shareholders' equity	1.4B	1.6B	1.4B	1.3B	1.7B	2B	2.1B	2.5B	2.9B	3.3B
Total debt	2.1B	2.2B	2.5B	2.8B	2.6B	3B	3B	2.4B	3B	2.9B
Net debt	1.7B	1.9B	2.3B	2.6B	2.4B	2.8B	2.8B	2.2B	2.7B	2.6B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26
Cash & short-term investments	240.6M	262.7M	248.9M	237.4M	231.6M	268.7M	241.9M	302.1M	297.1M	316.6M	294.2M	315.2M
Receivables	1.4B	1.2B	1.1B	1.4B	1.3B	1.3B	1.1B	1.5B	1.5B	1.3B	1.2B	1.7B
Inventory	1.1B	1.1B	1.1B	956.5M	1B	995.3M	1B	1B	1.1B	1.1B	1.1B	1.1B
Total current assets	3.1B	2.9B	2.7B	2.9B	2.9B	2.9B	2.8B	3.2B	3.2B	3.1B	3.1B	3.5B
Property, plant & equipment	1.6B	1.6B	1.6B	988M	1.7B	1.7B	1.7B	1.1B	1.9B	1.9B	1.9B	1.1B
Goodwill & intangibles	3.7B	3.7B	3.7B	3.6B	3.6B	3.7B	3.7B	4.8B	5B	5B	5B	5B
Total assets	6.7B	6.5B	6.4B	6.6B	6.6B	6.7B	6.6B	7.8B	7.9B	7.9B	7.9B	8.3B
Accounts payable	684.1M	650.8M	577.9M	649.6M	693.5M	672.9M	640.4M	755.9M	762M	741.2M	675.4M	853.5M
Short-term debt	6.9M	5.5M	6.2M	136.2M	6.8M	6.1M	7.1M	7.7M	7.4M	8.3M	8.4M	407.8M
Total current liabilities	1.3B	1.3B	1.2B	1.5B	1.3B	1.3B	1.2B	1.5B	1.4B	1.4B	1.3B	2.1B
Long-term debt	2.8B	2.5B	2.5B	2.3B	2.4B	2.3B	2.4B	3B	3B	2.9B	2.9B	2.5B
Total liabilities	4.4B	4.2B	4B	4.1B	4B	4B	3.9B	4.9B	4.9B	4.7B	4.7B	5B
Shareholders' equity	2.3B	2.4B	2.3B	2.5B	2.7B	2.7B	2.7B	2.9B	3.1B	3.1B	3.1B	3.3B
Total debt	2.8B	2.5B	2.5B	2.4B	2.4B	2.3B	2.4B	3B	3B	2.9B	2.9B	2.9B
Net debt	2.5B	2.3B	2.2B	2.2B	2.1B	2.1B	2.2B	2.7B	2.7B	2.6B	2.6B	2.6B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Net income	184.7M	339.3M	267.7M	305.1M	503.5M	492.5M	479.7M	589.4M	690.3M	662.5M
Depreciation & amortization	116.8M	128.5M	141.7M	156.8M	146.9M	153.1M	154.9M	171.3M	193.8M	213.5M
Stock-based compensation	32.5M	25.4M	31.2M	19.8M	40.9M	40.1M	28.7M	25.9M	27M	32.8M
Change in working capital	-63.6M	-89.3M	-173.6M	85.8M	-3.7M	-380.5M	-146.5M	238.3M	-5.4M	-33.2M
Operating cash flow	307.7M	419.1M	280.7M	562.8M	701.9M	280.7M	524.8M	1B	802.5M	898.7M
Capital expenditure	—	—	—	—	—	—	—	—	—	-223.5M
Investing cash flow	-213.6M	-146.6M	-111.5M	-61.9M	-169.2M	-37.1M	4.7M	7.5M	-595.6M	-417.2M
Dividends paid	-156.8M	-167.5M	-181.4M	-185.1M	-194.7M	-204.4M	-213.9M	-231.9M	-255.6M	-271.7M
Share repurchases	-21.9M	-17.2M	-222M	-143.1M	-72.8M	-64M	-67M	-79.5M	-88.7M	-82.5M
Financing cash flow	36M	-239.4M	-53.8M	-316.9M	-459.6M	57.4M	-301.2M	-890M	121.9M	-482.2M
Net change in cash	130.1M	33.2M	115.4M	184.1M	73.1M	301M	228.4M	139M	328.9M	-697K
Free cash flow	260M	275.8M	156.2M	402.2M	609M	-43.7M	322.7M	908.3M	538.3M	675.2M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26
Net income	201.3M	145.8M	61.5M	180.8M	228.6M	183.4M	52.3M	226M	227.8M	161.5M	51.6M	221.6M
Depreciation & amortization	43.5M	40.6M	42.5M	44.6M	46.2M	46.6M	47.3M	53.7M	51.5M	52M	52.3M	57.7M
Stock-based compensation	9.1M	8M	2.3M	6.5M	6.2M	7.3M	7.9M	5.5M	5.5M	9.1M	9.9M	8.4M
Change in working capital	128.8M	168.9M	104M	-163.4M	86.2M	27.8M	97.1M	-216.5M	41.1M	109.6M	17M	-200.9M
Operating cash flow	390.2M	354.4M	215.2M	61.7M	362.4M	238.3M	188.6M	13.2M	237.5M	345.7M	73.5M	242M
Capital expenditure	—	—	—	—	—	—	—	—	-62.5M	-49.3M	-47.8M	-63.9M
Investing cash flow	-9.3M	-13M	6.6M	23.3M	-13.3M	-84.5M	-48.9M	-448.9M	-182.4M	-94.7M	-36.6M	-103.5M
Dividends paid	-54.1M	-59.3M	-59.3M	-59.3M	-58.9M	-65.6M	-65.5M	-65.5M	-64.5M	-69.2M	-69.1M	-68.9M
Share repurchases	-27.3M	-18.4M	-13.7M	-20.1M	-32.9M	-18.3M	-18.5M	-19M	-19.4M	-17.7M	-18.7M	-26.7M
Financing cash flow	-274.3M	-336M	-140.5M	-139.2M	-186M	-100.5M	-7.8M	416.1M	-64.1M	-233.7M	-68.2M	-116.2M
Net change in cash	106.5M	5.4M	81.3M	-54.3M	163.1M	53.4M	131.9M	-19.5M	-9M	17.3M	-31.3M	22.3M
Free cash flow	307M	371.5M	124.6M	105.3M	197.3M	229.5M	33.3M	78.2M	175M	296.4M	25.6M	178.2M

Date	Ratio
Dec 9, 1997	5:4
Dec 11, 1995	5:4
Dec 7, 1992	3:2
Dec 10, 1990	5:4
Nov 9, 1987	3:2
Dec 3, 1984	5:4
Nov 9, 1983	5:4

RPM International Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history