RPM International (RPM)

NYSE Materials Specialty Chemicals S&P MidCap 400

$103.31

-2.14 (-2.03%)

Close of Nov 06, 2026 · end-of-day data

Source: RPM International's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$4.96B	$5.32B	$5.56B	$5.51B	$6.11B	$6.71B	$7.26B	$7.34B	$7.37B	$7.86B
Cost of revenue	$2.79B	$3.31B	$3.48B	$3.41B	$3.70B	$4.27B	$4.51B	$4.32B	$4.32B	$4.61B
Gross profit	$2.17B	$2.02B	$2.09B	$2.09B	$2.41B	$2.43B	$2.75B	$3.01B	$3.05B	$3.26B
Research & development	$64.90M	$69.70M	$71.60M	$76.50M	$77.60M	$80.50M	$86.60M	$92.20M	$94.70M	$97.90M
Selling, general & admin	$1.64B	$1.50B	$1.60B	$1.55B	$1.66B	$1.79B	$1.96B	$2.11B	$2.15B	$2.29B
Interest expense	$96.95M	$104.55M	$102.39M	$101.00M	$85.40M	$87.93M	$119.02M	$117.97M	$96.54M	$111.54M
Pre-tax income	$244.33M	$417.05M	$339.85M	$407.76M	$668.44M	$606.80M	$649.38M	$787.84M	$792.76M	$870.34M
Income tax	$59.66M	$77.79M	$72.16M	$102.68M	$164.94M	$114.33M	$169.65M	$198.40M	$102.43M	$207.86M
Net income	$181.82M	$337.77M	$266.56M	$304.38M	$502.64M	$491.48M	$478.69M	$588.40M	$688.69M	$661.39M
EPS (basic)	$1.37	$2.55	$2.03	$2.35	$3.89	$3.81	$3.74	$4.58	$5.38	$5.19
EPS (diluted)	$1.36	$2.50	$2.01	$2.34	$3.87	$3.79	$3.72	$4.56	$5.35	$5.17
Diluted shares	135.16M	137.17M	134.33M	129.97M	128.93M	129.58M	128.82M	128.34M	128.20M	127.55M
Gross margin	43.7%	37.9%	37.5%	38.0%	39.4%	36.3%	37.9%	41.1%	41.4%	41.4%
Net margin	3.7%	6.3%	4.8%	5.5%	8.2%	7.3%	6.6%	8.0%	9.3%	8.4%

Balance sheet

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & equivalents	$350.50M	$244.42M	$223.17M	$233.42M	$246.70M	$201.67M	$215.79M	$237.38M	$302.14M	$315.19M
Short-term investments	—	$97.40M	$8.60M	$7.60M	$3.90M	$6.00M	$5.10M	$6.50M	$4.10M	$3.20M
Receivables	$995.33M	$1.11B	$1.23B	$1.14B	$1.28B	$1.43B	$1.50B	$1.42B	$1.51B	$1.66B
Inventory	$788.20M	$834.46M	$841.87M	$810.45M	$938.10M	$1.21B	$1.14B	$956.47M	$1.04B	$1.06B
Total current assets	$2.40B	$2.47B	$2.52B	$2.42B	$2.78B	$3.15B	$3.18B	$2.90B	$3.17B	$3.46B
Goodwill	$1.14B	$1.19B	$1.25B	$1.25B	$1.35B	$1.34B	$1.29B	$1.31B	$1.62B	$1.69B
Total assets	$5.09B	$5.27B	$5.44B	$5.63B	$6.25B	$6.71B	$6.78B	$6.59B	$7.78B	$8.34B
Total current liabilities	$1.24B	$1.01B	$1.54B	$1.09B	$1.33B	$2.02B	$1.49B	$1.47B	$1.47B	$2.06B
Short-term debt	$253.65M	$3.50M	$552.45M	$80.89M	$1.28M	$603.45M	$178.59M	$136.21M	$7.69M	$407.83M
Long-term debt	$1.84B	$2.17B	$1.97B	$2.46B	$2.38B	$2.08B	$2.51B	$1.99B	$2.64B	$2.13B
Total debt	$2.09B	$2.17B	$2.53B	$2.54B	$2.38B	$2.69B	$2.68B	$2.13B	$2.65B	$2.53B
Total liabilities	$3.65B	$3.64B	$4.04B	$4.37B	$4.51B	$4.73B	$4.64B	$4.08B	$4.89B	$5.03B
Shareholders' equity	$1.44B	$1.63B	$1.41B	$1.26B	$1.74B	$1.98B	$2.14B	$2.51B	$2.89B	$3.31B

Cash flow

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Operating cash flow	$386.13M	$390.38M	$292.94M	$549.92M	$766.16M	$178.73M	$577.11M	$1.12B	$768.19M	$898.71M
Capital expenditures	$126.11M	$114.62M	$136.76M	$147.76M	$157.20M	$222.40M	$254.44M	$213.97M	$229.93M	$223.51M
Free cash flow	$260.02M	$275.76M	$156.18M	$402.16M	$608.96M	-$43.67M	$322.67M	$908.34M	$538.26M	$675.20M
Investing cash flow	-$339.67M	-$261.19M	-$248.25M	-$209.61M	-$326.39M	-$259.55M	-$249.70M	-$206.44M	-$825.53M	-$417.17M
Financing cash flow	$35.97M	-$239.38M	-$53.84M	-$316.87M	-$459.62M	$57.39M	-$301.16M	-$890.03M	$121.94M	-$482.23M
Dividends paid	$156.75M	$167.48M	$181.41M	$185.10M	$194.72M	$204.39M	$213.91M	$231.88M	$255.56M	$271.70M
Share buybacks	$21.95M	$17.15M	$200.22M	$125.00M	$49.96M	$52.50M	$50.00M	$54.98M	$70.00M	$77.50M
Stock-based compensation	$32.54M	$25.44M	$31.15M	$19.79M	$40.93M	$40.11M	$28.67M	$25.93M	$27.04M	$32.85M
Depreciation & amortization	$116.77M	$128.50M	$141.74M	$156.84M	$146.86M	$153.07M	$154.95M	$171.25M	$193.84M	$213.49M

Income statement

quarters · USD

Quarter ended	Nov 2023	Feb 2024	May 2024	Aug 2024	Nov 2024	Feb 2025	May 2025	Aug 2025	Nov 2025	Feb 2026	May 2026	Aug 2026
Revenue	$1.79B	$1.52B	$2.01B	$1.97B	$1.85B	$1.48B	$2.08B	$2.11B	$1.91B	$1.61B	$2.23B	$2.22B
Cost of revenue	$1.04B	$915.82M	$1.18B	$1.13B	$1.08B	$909.07M	$1.20B	$1.22B	$1.13B	$973.13M	$1.28B	$1.30B
Gross profit	$748.23M	$607.16M	$830.58M	$836.67M	$764.54M	$567.49M	$881.77M	$893.22M	$780.17M	$634.82M	$950.03M	$913.96M
Selling, general & admin	$523.29M	$504.76M	$554.50M	$526.15M	$529.84M	$501.71M	$592.85M	$573.53M	$549.47M	$533.87M	$635.26M	$559.77M
Interest expense	$30.35M	$28.53M	$27.28M	$24.43M	$23.18M	$22.99M	$25.94M	$29.33M	$28.00M	$26.95M	$27.27M	$25.54M
Pre-tax income	$195.82M	$83.58M	$239.28M	$290.45M	$212.98M	$40.95M	$248.38M	$298.05M	$211.00M	$69.31M	$291.99M	$337.05M
Income tax	$50.01M	$22.10M	$58.44M	$61.90M	$29.53M	-$11.36M	$22.37M	$70.21M	$49.52M	$17.69M	$70.44M	$80.43M
Net income	$145.50M	$61.20M	$180.61M	$227.69M	$183.20M	$52.03M	$225.76M	$227.60M	$161.21M	$51.36M	$221.22M	$256.36M
EPS (basic)	$1.13	$0.48	$1.40	$1.78	$1.43	$0.41	$1.77	$1.78	$1.26	$0.40	$1.74	$2.02
EPS (diluted)	$1.13	$0.47	$1.40	$1.77	$1.42	$0.40	$1.76	$1.77	$1.26	$0.40	$1.74	$2.01
Diluted shares	128.25M	128.33M	25.00K	128.42M	128.34M	128.15M	-111.00K	127.95M	127.65M	127.51M	-153.00K	127.24M
Gross margin	41.7%	39.9%	41.4%	42.5%	41.4%	38.4%	42.4%	42.3%	40.8%	39.5%	42.6%	41.3%
Net margin	8.1%	4.0%	9.0%	11.6%	9.9%	3.5%	10.8%	10.8%	8.4%	3.2%	9.9%	11.6%

Balance sheet

quarters · USD

Quarter ended	Nov 2023	Feb 2024	May 2024	Aug 2024	Nov 2024	Feb 2025	May 2025	Aug 2025	Nov 2025	Feb 2026	May 2026	Aug 2026
Cash & equivalents	$262.75M	$248.91M	$237.38M	$231.56M	$268.68M	$241.90M	$302.14M	$297.07M	$316.59M	$294.21M	$315.19M	$312.84M
Short-term investments	—	—	$6.50M	—	—	—	$4.10M	—	—	—	$3.20M	—
Receivables	$1.23B	$1.07B	$1.42B	$1.34B	$1.29B	$1.11B	$1.51B	$1.47B	$1.33B	$1.22B	$1.66B	$1.52B
Inventory	$1.10B	$1.08B	$956.47M	$1.00B	$995.26M	$1.04B	$1.04B	$1.07B	$1.08B	$1.12B	$1.06B	$1.14B
Total current assets	$2.92B	$2.75B	$2.90B	$2.90B	$2.88B	$2.76B	$3.17B	$3.20B	$3.12B	$3.05B	$3.46B	$3.38B
Goodwill	$1.31B	$1.31B	$1.31B	$1.32B	$1.34B	$1.36B	$1.62B	$1.66B	$1.66B	$1.68B	$1.69B	$1.69B
Total assets	$6.54B	$6.38B	$6.59B	$6.65B	$6.68B	$6.62B	$7.78B	$7.94B	$7.87B	$7.88B	$8.34B	$8.23B
Total current liabilities	$1.25B	$1.20B	$1.47B	$1.28B	$1.29B	$1.24B	$1.47B	$1.41B	$1.41B	$1.34B	$2.06B	$1.92B
Short-term debt	$5.55M	$6.22M	$136.21M	$6.78M	$6.06M	$7.06M	$7.69M	$7.43M	$8.29M	$8.38M	$407.83M	$407.50M
Long-term debt	$2.25B	$2.19B	$1.99B	$2.05B	$2.02B	$2.09B	$2.64B	$2.66B	$2.51B	$2.55B	$2.13B	$2.00B
Total debt	$2.25B	$2.19B	$2.13B	$2.05B	$2.03B	$2.10B	$2.65B	$2.67B	$2.52B	$2.56B	$2.53B	$2.41B
Total liabilities	$4.18B	$4.04B	$4.08B	$4.00B	$3.97B	$3.95B	$4.89B	$4.89B	$4.74B	$4.74B	$5.03B	$4.75B
Shareholders' equity	$2.36B	$2.35B	$2.51B	$2.65B	$2.72B	$2.67B	$2.89B	$3.06B	$3.13B	$3.15B	$3.31B	$3.48B

Cash flow

quarters · USD

Quarter ended	Nov 2023	Feb 2024	May 2024	Aug 2024	Nov 2024	Feb 2025	May 2025	Aug 2025	Nov 2025	Feb 2026	May 2026	Aug 2026
Operating cash flow	$408.57M	$173.36M	$181.16M	$248.06M	$279.45M	$91.50M	$149.18M	$237.51M	$345.70M	$73.46M	$242.04M	$263.94M
Capital expenditures	$37.10M	$48.79M	$75.88M	$50.74M	$49.99M	$58.19M	$71.01M	$62.46M	$49.34M	$47.84M	$63.87M	$58.51M
Free cash flow	$371.47M	$124.57M	$105.28M	$197.32M	$229.46M	$33.31M	$78.17M	$175.05M	$296.36M	$25.62M	$178.17M	$205.43M
Investing cash flow	-$50.12M	-$42.23M	-$52.57M	-$64.08M	-$134.46M	-$107.13M	-$519.87M	-$182.39M	-$94.69M	-$36.58M	-$103.52M	-$39.83M
Financing cash flow	-$335.95M	-$140.50M	-$139.24M	-$185.95M	-$100.46M	-$7.76M	$416.11M	-$64.14M	-$233.70M	-$68.17M	-$116.23M	-$227.28M
Dividends paid	$59.26M	$59.28M	$59.28M	$58.89M	$65.62M	$65.55M	$65.50M	$64.52M	$69.20M	$69.07M	$68.92M	$68.07M
Share buybacks	$12.50M	$12.49M	$17.49M	$17.50M	$17.50M	$17.50M	$17.50M	$17.50M	$17.50M	$17.50M	$25.00M	$22.39M
Stock-based compensation	$8.03M	$2.31M	$6.47M	$6.23M	$7.32M	$7.95M	$5.55M	$5.47M	$9.10M	$9.88M	$8.39M	$9.60M
Depreciation & amortization	$40.64M	$42.48M	$44.59M	$46.19M	$46.56M	$47.35M	$53.75M	$51.46M	$52.04M	$52.29M	$57.69M	$53.08M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.