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RPM International Inc.(RPM)Earnings, Financials & Key Ratios
RPM•NYSE
$102.43
$13.12B mkt cap·19.1× P/E·Price updated May 6, 2026
SectorBasic MaterialsIndustrySpecialty ChemicalsSub-IndustryCoatings, adhesives and construction chemicals
AboutRPM International Inc. manufactures, markets, and sells specialty chemicals for the industrial, specialty, and consumer markets worldwide. It offers waterproofing, coating, and institutional roofing systems; sealants, air barriers, tapes, and foams; residential home weatherization systems; roofing and building maintenance services; sealing and bonding, subfloor preparation, flooring, and glazing solutions; resin flooring systems, polyurethane, MMA waterproof, epoxy floor paint and coatings, concrete repair, and protection products; solutions for fire stopping and intumescent steel coating, and manufacturing industry; rolled asphalt roofing materials and chemical admixtures; concrete and masonry admixtures, concrete fibers, curing and sealing compounds, structural grouts and mortars, epoxy adhesives, injection resins, polyurethane foams, floor hardeners and toppings, joint fillers, industrial and architectural coatings, decorative color/stains/stamps, and restoration materials; insulated building cladding materials; and concrete form wall systems. It also provides polymer flooring systems; fiberglass reinforced plastic gratings and shapes; corrosion-control coating, containment and railcar lining, fire and sound proofing, and heat and cryogenic insulation products; specialty construction products; amine curing agents, reactive diluents, and epoxy resins; fluorescent colorants and pigments; shellac-based-specialty and marine coatings; fire and water damage restoration, carpet cleaning, and disinfecting products; fuel additives; wood treatments, and touch-up products; and nail enamels, polishes, and coating components. In addition, it offers paint contractors and the DIYers solutions, concrete restoration and flooring, metallic and faux finish coatings, cleaners, and hobby paints and cements; and caulk, sealant, adhesive, insulating foam, spackling, glazing, patch, and repair products. The company was incorporated in 1947 and is headquartered in Medina, Ohio.Show more
- Revenue$7.37B+0.5%
- EBITDA$1.1B+4.3%
- Net Income$689M+17.0%
- EPS (Diluted)5.35+17.3%
- Gross Margin41.38%+0.7%
- EBITDA Margin14.92%+3.8%
- Operating Margin12.29%+2.1%
- Net Margin9.34%+16.5%
- ROE25.51%+0.9%
- ROIC13.29%-3.9%
- Debt/Equity1.03+7.1%
- Interest Coverage9.39+25.4%
RPM Key Insights
RPM International Inc. (RPM) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Dividend Aristocrat: 30 years of consecutive increases
- ✓Excellent 3Y average ROE of 24.7%
- ✓Strong 5Y profit CAGR of 17.7%
- ✓Strong Piotroski F-Score: 7/9
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
RPM Price & Volume
RPM International Inc. (RPM) stock price & volume — 10-year historical chart
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RPM Growth Metrics
RPM International Inc. (RPM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years4.84%
5 Years6.01%
3 Years3.2%
TTM3.23%
Profit CAGR
10 Years11.14%
5 Years17.74%
3 Years11.9%
TTM2.13%
EPS CAGR
10 Years11.63%
5 Years17.99%
3 Years12.18%
TTM2.57%
Return on Capital
10 Years14.4%
5 Years15.4%
3 Years16.16%
Last Year15.86%
RPM Recent Earnings
RPM International Inc. (RPM) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
Apr 8, 2026EPS
$0.57
Est $0.37
+54.1%
Revenue
$1.6B
Est $1.5B
+3.8%
Q1 2026
Jan 8, 2026EPS
$1.20
Est $1.41
-14.9%
Revenue
$1.9B
Est $1.9B
-0.9%
Q4 2025
Oct 1, 2025EPS
$1.88
Est $1.88
+0.0%
Revenue
$2.1B
Est $2.1B
+2.8%
Q3 2025
Jul 24, 2025EPS
$1.72
Est $1.59
+8.2%
Revenue
$2.1B
Est $2.0B
+3.4%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 8, 2026 | $0.57vs $0.37+54.1% | $1.6Bvs $1.5B+3.8% |
| Q1 2026 | Jan 8, 2026 | $1.20vs $1.41-14.9% | $1.9Bvs $1.9B-0.9% |
| Q4 2025 | Oct 1, 2025 | $1.88vs $1.88+0.0% | $2.1Bvs $2.1B+2.8% |
| Q3 2025 | Jul 24, 2025 | $1.72vs $1.59+8.2% | $2.1Bvs $2.0B+3.4% |
Based on last 12 quarters of dataView full earnings history →
RPM Peer Comparison
RPM International Inc. (RPM) competitors in Coatings, adhesives and construction chemicals — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SHW | 77.06B | 312.46 | 30.42 | 2.06% | 10.86% | 58.23% | 3.44% | 3.16 |
 PPG | 23.81B | 106.41 | 15.38 | 0.19% | 9.83% | 31.06% | 4.88% | |
 AXTA | 5.8B | 27.16 | 15.61 | -3.01% | 7.22% | 15.54% | 7.82% | 1.42 |
 HXL | 7B | 92.86 | 67.78 | -0.48% | 6.09% | 8.35% | 4.39% | 0.79 |
 ITW | 73.36B | 254.55 | 24.27 | 0.92% | 19.32% | 97.35% | 3.69% | 2.78 |
 GGG | 13.06B | 78.68 | 25.55 | 5.83% | 22.96% | 19.65% | 4.89% | 0.02 |
 FAST | 50.89B | 44.33 | 40.67 | 8.67% | 15.35% | 31.91% | 2.06% | 0.11 |
 SWK | 12.04B | 77.46 | 29.23 | -1.53% | 2.44% | 4.12% | 5.71% | 0.65 |
Compare RPM vs Peers
RPM International Inc. (RPM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
RPM Income Statement
RPM International Inc. (RPM) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | May'17 | May'18 | May'19 | May'20 | May'21 | May'22 | May'23 | May'24 | May'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 4.96B | 5.32B | 5.56B | 5.51B | 6.11B | 6.71B | 7.26B | 7.34B | 7.37B | 7.58B |
| Revenue Growth % | 3% | 7.33% | 4.56% | -1.03% | 10.88% | 9.85% | 8.18% | 1.09% | 0.51% | 3.23% |
| Cost of Goods Sold | 2.79B | 3.14B | 3.3B | 3.4B | 3.7B | 4.3B | 4.51B | 4.32B | 4.32B | 4.46B |
| COGS % of Revenue | 56.32% | 59.01% | 59.35% | 61.7% | 60.59% | 64.11% | 62.13% | 58.9% | 58.62% | - |
| Gross Profit | 2.17B▲ 0% | 2.18B▲ 0.7% | 2.26B▲ 3.7% | 2.11B▼ 6.8% | 2.41B▲ 14.1% | 2.41B▲ 0.0% | 2.75B▲ 14.1% | 3.01B▲ 9.7% | 3.05B▲ 1.2% | 3.12B▲ 0% |
| Gross Margin % | 43.68% | 40.99% | 40.65% | 38.3% | 39.41% | 35.89% | 37.87% | 41.1% | 41.38% | 41.18% |
| Gross Profit Growth % | 3.77% | 0.72% | 3.7% | -6.75% | 14.11% | 0.04% | 14.13% | 9.7% | 1.19% | - |
| Operating Expenses | 1.64B | 1.65B | 1.77B | 1.55B | 1.68B | 1.78B | 1.96B | 2.13B | 2.14B | 2.21B |
| OpEx % of Revenue | 33.08% | 31.07% | 31.74% | 28.23% | 27.49% | 26.5% | 26.96% | 29.06% | 29.08% | - |
| Selling, General & Admin | 1.64B | 1.5B | 1.6B | 1.48B | 1.6B | 1.7B | 1.96B | 2.04B | 2.04B | 2.11B |
| SG&A % of Revenue | 33.15% | 28.16% | 28.68% | 26.84% | 26.22% | 25.3% | 26.96% | 27.77% | 27.65% | - |
| Research & Development | 64.9M | 69.7M | 71.6M | 76.5M | 77.6M | 80.5M | 0 | 92.2M | 94.7M | 94.7M |
| R&D % of Revenue | 1.31% | 1.31% | 1.29% | 1.39% | 1.27% | 1.2% | - | 1.26% | 1.28% | - |
| Other Operating Expenses | -68.5M | 85.26M | 98.53M | 0 | 0 | 0 | 0 | 1.9M | 11.1M | 966K |
| Operating Income | 525.77M▲ 0% | 527.77M▲ 0.4% | 495.73M▼ 6.1% | 554.43M▲ 11.8% | 728.09M▲ 31.3% | 630.01M▼ 13.5% | 781.62M▲ 24.1% | 883.26M▲ 13.0% | 906.34M▲ 2.6% | 909.81M▲ 0% |
| Operating Margin % | 10.6% | 9.92% | 8.91% | 10.07% | 11.92% | 9.39% | 10.77% | 12.04% | 12.29% | 12% |
| Operating Income Growth % | -7.12% | 0.38% | -6.07% | 11.84% | 31.32% | -13.47% | 24.07% | 13% | 2.61% | - |
| EBITDA | 642.54M | 656.27M | 637.47M | 711.27M | 874.95M | 783.09M | 936.57M | 1.05B | 1.1B | 1.11B |
| EBITDA Margin % | 12.96% | 12.33% | 11.46% | 12.92% | 14.33% | 11.67% | 12.91% | 14.38% | 14.92% | 14.7% |
| EBITDA Growth % | -5.11% | 2.14% | -2.86% | 11.58% | 23.01% | -10.5% | 19.6% | 12.59% | 4.33% | 1.9% |
| D&A (Non-Cash Add-back) | 116.77M | 128.5M | 141.74M | 156.84M | 146.86M | 153.07M | 154.95M | 171.25M | 193.84M | 204.6M |
| EBIT | 341.29M | 521.6M | 442.24M | 508.77M | 750.46M | 691.46M | 768.4M | 905.81M | 889.3M | 904.63M |
| Net Interest Income | -92.33M | -99.54M | -97.51M | -95.69M | -79.1M | -80.83M | -111.53M | -97.02M | -83.21M | -92.78M |
| Interest Income | 4.62M | 5M | 4.88M | 5.31M | 2.92M | 3.82M | 7.48M | 20.95M | 13.34M | 13.48M |
| Interest Expense | 96.95M | 104.55M | 102.39M | 101M | 82.02M | 84.66M | 119.02M | 117.97M | 96.54M | 106.26M |
| Other Income/Expense | -281.44M | -110.72M | -155.88M | -146.66M | -59.65M | -23.21M | -132.24M | -95.42M | -113.58M | -111.44M |
| Pretax Income | 244.33M▲ 0% | 417.05M▲ 70.7% | 339.85M▼ 18.5% | 407.76M▲ 20.0% | 668.44M▲ 63.9% | 606.8M▼ 9.2% | 649.38M▲ 7.0% | 787.84M▲ 21.3% | 792.76M▲ 0.6% | 798.37M▲ 0% |
| Pretax Margin % | 4.93% | 7.84% | 6.11% | 7.4% | 10.95% | 9.05% | 8.95% | 10.74% | 10.75% | 10.53% |
| Income Tax | 59.66M | 77.79M | 72.16M | 102.68M | 164.94M | 114.33M | 169.65M | 198.4M | 102.43M | 130.73M |
| Effective Tax Rate % | 24.42% | 18.65% | 21.23% | 25.18% | 24.68% | 18.84% | 26.12% | 25.18% | 12.92% | 16.37% |
| Net Income | 181.82M▲ 0% | 337.77M▲ 85.8% | 266.56M▼ 21.1% | 304.38M▲ 14.2% | 502.64M▲ 65.1% | 491.48M▼ 2.2% | 478.69M▼ 2.6% | 588.4M▲ 22.9% | 688.69M▲ 17.0% | 666.6M▲ 0% |
| Net Margin % | 3.67% | 6.35% | 4.79% | 5.53% | 8.23% | 7.33% | 6.6% | 8.02% | 9.34% | 8.79% |
| Net Income Growth % | -48.74% | 85.77% | -21.08% | 14.19% | 65.13% | -2.22% | -2.6% | 22.92% | 17.04% | 2.13% |
| Net Income (Continuing) | 184.67M | 339.26M | 267.69M | 305.08M | 503.5M | 492.47M | 479.73M | 589.44M | 690.33M | 667.64M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 2.64M | 2.77M | 2.65M | 2.22M | 1.96M | 1.4M | 2.16M | 1.34M | 1.43M | 1.39M |
| EPS (Diluted) | 1.36▲ 0% | 2.46▲ 80.9% | 1.98▼ 19.5% | 2.34▲ 18.2% | 3.87▲ 65.4% | 3.79▼ 2.1% | 3.72▼ 1.8% | 4.56▲ 22.6% | 5.35▲ 17.3% | 5.22▲ 0% |
| EPS Growth % | -48.29% | 80.88% | -19.51% | 18.18% | 65.38% | -2.07% | -1.85% | 22.58% | 17.32% | 2.57% |
| EPS (Basic) | 1.37 | 2.57 | 2.04 | 2.35 | 3.89 | 3.81 | 3.74 | 4.58 | 5.38 | - |
| Diluted Shares Outstanding | 135.16M | 137.17M | 134.33M | 129.97M | 128.93M | 129.58M | 128.82M | 128.34M | 128.2M | 127.8M |
| Basic Shares Outstanding | 130.66M | 131.18M | 130.55M | 128.47M | 128.33M | 127.95M | 127.51M | 127.77M | 127.57M | 127.21M |
| Dividend Payout Ratio | 86.21% | 49.58% | 68.06% | 60.81% | 38.74% | 41.59% | 44.69% | 39.41% | 37.11% | - |
RPM Balance Sheet
RPM International Inc. (RPM) balance sheet — assets, liabilities & shareholders' equity
| Line item | May'17 | May'18 | May'19 | May'20 | May'21 | May'22 | May'23 | May'24 | May'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 2.4B | 2.47B | 2.52B | 2.42B | 2.78B | 3.15B | 3.18B | 2.9B | 3.17B | 3.12B |
| Cash & Short-Term Investments | 350.5M | 244.42M | 223.17M | 233.42M | 246.7M | 201.67M | 215.79M | 237.38M | 302.14M | 316.59M |
| Cash Only | 350.5M | 244.42M | 223.17M | 233.42M | 246.7M | 201.67M | 215.79M | 237.38M | 302.14M | 316.59M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 995.33M | 1.11B | 1.23B | 1.14B | 1.28B | 1.43B | 1.5B | 1.42B | 1.51B | 1.37B |
| Days Sales Outstanding | 73.27 | 76.39 | 80.83 | 75.42 | 76.56 | 77.96 | 75.6 | 70.63 | 74.71 | 65.68 |
| Inventory | 788.2M | 834.46M | 841.87M | 810.45M | 938.1M | 1.21B | 1.14B | 956.47M | 1.04B | 1.08B |
| Days Inventory Outstanding | 103.02 | 96.99 | 93.04 | 87.06 | 92.55 | 102.93 | 91.93 | 80.8 | 87.53 | 86.61 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 54.29M | 64.33M | 322.58M | 351.02M |
| Total Non-Current Assets | 2.69B | 2.8B | 2.92B | 3.21B | 3.47B | 3.56B | 3.6B | 3.69B | 4.61B | 4.75B |
| Property, Plant & Equipment | 742.69M | 780.31M | 819.21M | 1.13B | 1.27B | 1.41B | 1.57B | 1.66B | 1.84B | 3.23B |
| Fixed Asset Turnover | 6.68x | 6.82x | 6.79x | 4.86x | 4.82x | 4.75x | 4.62x | 4.41x | 4.00x | 3.48x |
| Goodwill | 1.14B | 1.19B | 1.25B | 1.25B | 1.35B | 1.34B | 1.29B | 1.31B | 1.62B | 1.66B |
| Intangible Assets | 573.09M | 584.27M | 601.08M | 584.38M | 628.69M | 592.26M | 554.99M | 512.97M | 780.83M | 825.8M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 213.53M | 222.24M | 222.3M | 208.01M | 203.71M | 195.07M | 164.73M | 173.17M | 195.76M | -501.39M |
| Total Assets | 5.09B▲ 0% | 5.27B▲ 3.6% | 5.44B▲ 3.2% | 5.63B▲ 3.5% | 6.25B▲ 11.0% | 6.71B▲ 7.3% | 6.78B▲ 1.1% | 6.59B▼ 2.9% | 7.78B▲ 18.1% | 7.87B▲ 0% |
| Asset Turnover | 0.97x | 1.01x | 1.02x | 0.98x | 0.98x | 1.00x | 1.07x | 1.11x | 0.95x | 1.00x |
| Asset Growth % | 6.58% | 3.56% | 3.22% | 3.48% | 11.05% | 7.27% | 1.11% | -2.88% | 18.06% | 59.01% |
| Total Current Liabilities | 1.24B | 1.01B | 1.54B | 1.09B | 1.33B | 2.02B | 1.49B | 1.47B | 1.47B | 1.41B |
| Accounts Payable | 534.72M | 592.28M | 556.7M | 535.31M | 717.18M | 800.37M | 680.94M | 649.65M | 755.89M | 741.17M |
| Days Payables Outstanding | 69.89 | 68.84 | 61.52 | 57.5 | 70.76 | 67.94 | 55.13 | 54.88 | 63.83 | 59.33 |
| Short-Term Debt | 253.65M | 3.5M | 552.45M | 80.89M | 1.28M | 603.45M | 178.59M | 136.21M | 7.69M | 8.29M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 181.08M | 177.11M | 193.34M | 185.53M | 258.38M | 262.44M | 257.33M | 297.25M | 287.4M | 230.48M |
| Current Ratio | 1.94x | 2.45x | 1.64x | 2.22x | 2.09x | 1.56x | 2.14x | 1.97x | 2.16x | 2.16x |
| Quick Ratio | 1.30x | 1.63x | 1.09x | 1.47x | 1.38x | 0.96x | 1.37x | 1.32x | 1.45x | 1.45x |
| Cash Conversion Cycle | 106.4 | 104.54 | 112.35 | 104.98 | 98.36 | 112.95 | 112.4 | 96.55 | 98.41 | 92.96 |
| Total Non-Current Liabilities | 2.42B | 2.63B | 2.49B | 3.27B | 3.18B | 2.71B | 3.15B | 2.61B | 3.42B | 3.33B |
| Long-Term Debt | 1.84B | 2.17B | 1.97B | 2.46B | 2.38B | 2.08B | 2.51B | 1.99B | 2.64B | 2.51B |
| Capital Lease Obligations | 0 | 0 | 0 | 244.69M | 257.42M | 265.14M | 285.52M | 281.28M | 317.33M | 1.3B |
| Deferred Tax Liabilities | 97.43M | 104.02M | 114.84M | 59.55M | 106.39M | 82.19M | 90.35M | 121.22M | 224.35M | 771.48M |
| Other Non-Current Liabilities | 482.49M | 356.89M | 405.04M | 510.18M | 368.38M | 276.99M | 190.51M | 133.12M | 155.52M | 696.21M |
| Total Liabilities | 3.65B | 3.64B | 4.03B | 4.37B | 4.51B | 4.72B | 4.64B | 4.07B | 4.89B | 4.74B |
| Total Debt | 2.09B | 2.17B | 2.53B | 2.78B | 2.64B | 2.95B | 2.97B | 2.41B | 2.96B | 2.87B |
| Net Debt | 1.74B | 1.93B | 2.3B | 2.55B | 2.39B | 2.75B | 2.75B | 2.17B | 2.66B | 2.55B |
| Debt / Equity | 1.45x | 1.33x | 1.79x | 2.20x | 1.51x | 1.49x | 1.39x | 0.96x | 1.03x | 1.03x |
| Debt / EBITDA | 3.25x | 3.31x | 3.96x | 3.91x | 3.01x | 3.77x | 3.17x | 2.28x | 2.69x | 2.57x |
| Net Debt / EBITDA | 2.71x | 2.94x | 3.61x | 3.59x | 2.73x | 3.51x | 2.94x | 2.06x | 2.42x | 2.42x |
| Interest Coverage | 5.42x | 5.05x | 4.84x | 5.49x | 8.88x | 7.44x | 6.57x | 7.49x | 9.39x | 8.51x |
| Total Equity | 1.44B▲ 0% | 1.63B▲ 13.5% | 1.41B▼ 13.8% | 1.26B▼ 10.2% | 1.74B▲ 37.8% | 1.98B▲ 13.8% | 2.14B▲ 8.0% | 2.51B▲ 17.2% | 2.89B▲ 14.9% | 3.13B▲ 0% |
| Equity Growth % | 4.65% | 13.54% | -13.77% | -10.22% | 37.83% | 13.82% | 8.02% | 17.23% | 14.91% | 59.34% |
| Book Value per Share | 10.64 | 11.91 | 10.49 | 9.73 | 13.52 | 15.31 | 16.64 | 19.57 | 22.52 | 24.50 |
| Total Shareholders' Equity | 1.44B | 1.63B | 1.41B | 1.26B | 1.74B | 1.98B | 2.14B | 2.51B | 2.89B | 3.13B |
| Common Stock | 1.34M | 1.34M | 1.31M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.28M | 1.28M |
| Retained Earnings | 1.17B | 1.34B | 1.43B | 1.54B | 1.85B | 2.14B | 2.4B | 2.76B | 3.19B | 3.45B |
| Treasury Stock | -218.22M | -236.32M | -437.29M | -580.12M | -653.01M | -717.02M | -784.46M | -864.5M | -953.86M | -991.18M |
| Accumulated OCI | -473.99M | -459.05M | -577.63M | -717.5M | -514.88M | -537.34M | -604.93M | -537.29M | -533.63M | -521.91M |
| Minority Interest | 2.64M | 2.77M | 2.65M | 2.22M | 1.96M | 1.4M | 2.16M | 1.34M | 1.43M | 1.39M |
RPM Cash Flow Statement
RPM International Inc. (RPM) cash flow — operating, investing & free cash flow history
| Line item | May'17 | May'18 | May'19 | May'20 | May'21 | May'22 | May'23 | May'24 | May'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 386.13M | 390.38M | 292.94M | 549.92M | 766.16M | 178.73M | 577.11M | 1.12B | 768.19M | 768.19M |
| Operating CF Margin % | 7.79% | 7.34% | 5.26% | 9.99% | 12.55% | 2.66% | 7.95% | 15.3% | 10.42% | - |
| Operating CF Growth % | -18.66% | 1.1% | -24.96% | 87.72% | 39.32% | -76.67% | 222.89% | 94.47% | -31.55% | -45.42% |
| Net Income | 184.67M | 339.26M | 267.69M | 305.08M | 503.5M | 492.47M | 479.73M | 589.44M | 690.33M | 666.6M |
| Depreciation & Amortization | 116.77M | 128.5M | 141.74M | 156.84M | 146.86M | 153.07M | 154.95M | 171.25M | 193.84M | 204.6M |
| Stock-Based Compensation | 32.54M | 25.44M | 31.15M | 19.79M | 40.93M | 40.11M | 28.67M | 25.93M | 27.04M | 28.07M |
| Deferred Taxes | 24.05M | -10.69M | 5.43M | -12.15M | 20.19M | -25.07M | 6.24M | -5.64M | -104.51M | -75.68M |
| Other Non-Cash Items | 198.71M | 15.88M | 23.11M | 6.3M | -44.6M | -33.61M | 11.88M | -18.66M | 7.62M | -13.31M |
| Working Capital Changes | -170.62M | -108.01M | -176.18M | 74.05M | 99.29M | -448.25M | -104.37M | 359.98M | -46.14M | 12.57M |
| Change in Receivables | -108.14M | -119.83M | -131.2M | 76.5M | -88.62M | -187.3M | -94.58M | 82.89M | -55.04M | 13.1M |
| Change in Inventory | -70.73M | -34.1M | -16.83M | 21.31M | -68.8M | -304.2M | 66.81M | 179.84M | -34.46M | -17.89M |
| Change in Payables | 16.25M | 51.64M | -29.63M | -27.11M | 151.39M | 101.22M | -116.05M | -24.44M | 84.07M | 36.16M |
| Cash from Investing | -339.67M | -261.19M | -248.25M | -209.61M | -326.39M | -259.55M | -249.7M | -206.44M | -825.53M | -904.08M |
| Capital Expenditures | -126.11M | -114.62M | -136.76M | -147.76M | -157.2M | -222.4M | -254.44M | -213.97M | -229.93M | -241M |
| CapEx % of Revenue | 2.54% | 2.15% | 2.46% | 2.68% | 2.57% | 3.32% | 3.51% | 2.92% | 3.12% | - |
| Acquisitions | -254.2M | -112.44M | -168.21M | -65.1M | -165.22M | -127.46M | -47.54M | -15.55M | -595.77M | -671.75M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2.12M | 9.02M | 6.76M | 799K | 5.41M | 83.81M | 58.22M | 9.37M | -1.13M | 4.16M |
| Cash from Financing | 35.97M | -239.38M | -53.84M | -316.87M | -459.62M | 57.39M | -301.16M | -890.03M | 121.94M | 110.52M |
| Debt Issued (Net) | 443.29M | 74.68M | 354.97M | 14.27M | -188.28M | 336.06M | -13.74M | -575.41M | 469.1M | 451.53M |
| Equity Issued (Net) | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -4M |
| Dividends Paid | -156.75M | -167.48M | -181.41M | -185.1M | -194.72M | -204.39M | -213.91M | -231.88M | -255.56M | -264.77M |
| Share Repurchases | -21.95M | -17.15M | -221.98M | -143.07M | -72.78M | -64.05M | -67.05M | -79.53M | -88.69M | -74.7M |
| Other Financing | -228.61M | -129.42M | -5.43M | -2.96M | -3.84M | -10.23M | -6.45M | -3.22M | -2.92M | -1.54M |
| Net Change in Cash | 85.34M▲ 0% | -106.08M▼ 224.3% | -21.25M▲ 80.0% | 10.25M▲ 148.2% | 13.29M▲ 29.7% | -45.03M▼ 438.9% | 14.12M▲ 131.3% | 21.59M▲ 53.0% | 64.76M▲ 199.9% | 47.91M▲ 0% |
| Free Cash Flow | 260.02M▲ 0% | 275.76M▲ 6.1% | 156.18M▼ 43.4% | 402.16M▲ 157.5% | 608.96M▲ 51.4% | -43.67M▼ 107.2% | 322.67M▲ 838.8% | 908.34M▲ 181.5% | 538.26M▼ 40.7% | 582.9M▲ 0% |
| FCF Margin % | 5.24% | 5.18% | 2.81% | 7.3% | 9.97% | -0.65% | 4.45% | 12.38% | 7.3% | 7.69% |
| FCF Growth % | -27.27% | 6.06% | -43.36% | 157.49% | 51.42% | -107.17% | 838.85% | 181.51% | -40.74% | -11.23% |
| FCF per Share | 1.92 | 2.01 | 1.16 | 3.09 | 4.72 | -0.34 | 2.50 | 7.08 | 4.20 | 4.20 |
| FCF Conversion (FCF/Net Income) | 2.12x | 1.16x | 1.10x | 1.81x | 1.52x | 0.36x | 1.21x | 1.91x | 1.12x | 0.87x |
| Interest Paid | 78.69M | 97.3M | 101.42M | 103.14M | 82.44M | 81.84M | 113.95M | 116.65M | 93.46M | 101.22M |
| Taxes Paid | 71.24M | 83.46M | 68.36M | 102.89M | 147.44M | 172.25M | 134.44M | 203.61M | 204.25M | 5.25M |
RPM Key Ratios
RPM International Inc. (RPM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 12.93% | 21.99% | 17.52% | 22.77% | 33.42% | 26.38% | 23.2% | 25.28% | 25.51% | 21.29% |
| Return on Invested Capital (ROIC) | 13.3% | 11.74% | 10.22% | 11.05% | 13.74% | 10.66% | 12.17% | 13.83% | 13.29% | 13.29% |
| Gross Margin | 43.68% | 40.99% | 40.65% | 38.3% | 39.41% | 35.89% | 37.87% | 41.1% | 41.38% | 41.18% |
| Net Margin | 3.67% | 6.35% | 4.79% | 5.53% | 8.23% | 7.33% | 6.6% | 8.02% | 9.34% | 8.79% |
| Debt / Equity | 1.45x | 1.33x | 1.79x | 2.20x | 1.51x | 1.49x | 1.39x | 0.96x | 1.03x | 1.03x |
| Interest Coverage | 5.42x | 5.05x | 4.84x | 5.49x | 8.88x | 7.44x | 6.57x | 7.49x | 9.39x | 8.51x |
| FCF Conversion | 2.12x | 1.16x | 1.10x | 1.81x | 1.52x | 0.36x | 1.21x | 1.91x | 1.12x | 0.87x |
| Revenue Growth | 3% | 7.33% | 4.56% | -1.03% | 10.88% | 9.85% | 8.18% | 1.09% | 0.51% | 3.23% |
RPM SEC Filings & Documents
RPM International Inc. (RPM) SEC filings — annual & quarterly reports (10-K, 10-Q)
RPM Frequently Asked Questions
RPM International Inc. (RPM) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
RPM International Inc. (RPM) reported $7.58B in revenue for fiscal year 2025. This represents a 567% increase from $1.14B in 1996.
RPM International Inc. (RPM) grew revenue by 0.5% over the past year. Growth has been modest.
Yes, RPM International Inc. (RPM) is profitable, generating $666.6M in net income for fiscal year 2025 (9.3% net margin).
Dividend & Returns
Yes, RPM International Inc. (RPM) pays a dividend with a yield of 1.95%. This makes it attractive for income-focused investors.
RPM International Inc. (RPM) has a return on equity (ROE) of 25.5%. This is excellent, indicating efficient use of shareholder capital.
RPM International Inc. (RPM) generated $582.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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