RPM

+ Watchlist + Portfolio

RPM International Inc.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $111.66
52-Week Range: $92.92 – $129.12
Market Cap: $14.08B
P/E (TTM): 21.59
EPS (TTM): 5.11
Dividend Yield: 1.93%

Advanced Metrics

Price/Book: 4.25
PEG Ratio: 1.85
Return on Equity: 21.37%
Return on Assets: 7.63%
Gross Margin: 41.44%
Operating Margin: 15.31%
Profit Margin: 8.41%
Current Ratio: 1.68
Debt/Equity: 0.89
Total Debt: $2.95B
Free Cash Flow: $480.14M
Revenue Growth: 7.20%
Earnings Growth: -1.40%
Enterprise Value: $16.72B

RPM Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$7.26B	$7.34B	$7.37B	$7.86B
Cost of Revenue	$4.51B	$4.32B	$4.32B	$4.61B
Gross Profit	$2.75B	$3.01B	$3.05B	$3.26B
Selling, General & Admin	$1.96B	$2.11B	$2.15B	$2.29B
Operating Expenses	$1.96B	$2.11B	$2.15B	$2.29B
Operating Income	$792.00M	$901.00M	$899.94M	$966.10M
EBITDA	$923.35M	$1.08B	$1.08B	$1.20B
Pretax Income	$649.38M	$787.84M	$792.76M	$870.34M
Income Tax	$169.65M	$198.40M	$102.43M	$207.86M
Net Income	$478.69M	$588.40M	$688.69M	$661.39M
Diluted EPS	3.72	4.56	5.35	5.17
Diluted Shares	128.82M	128.34M	128.20M	127.55M

RPM Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$215.79M	$237.38M	$302.14M	$315.19M
Receivables	$1.50B	$1.42B	$1.51B	$1.66B
Inventory	$1.14B	$956.47M	$1.04B	$1.06B
Current Assets	$3.18B	$2.90B	$3.17B	$3.46B
Total Assets	$6.78B	$6.59B	$7.78B	$8.34B
Current Liabilities	$1.49B	$1.47B	$1.47B	$2.06B
Long-Term Debt	$2.51B	$1.99B	$2.64B	$2.13B
Total Debt	$2.97B	$2.41B	$2.96B	$2.87B
Total Liabilities	$4.64B	$4.07B	$4.89B	$5.03B
Retained Earnings	$2.40B	$2.76B	$3.19B	$3.58B
Shareholders' Equity	$2.14B	$2.51B	$2.89B	$3.31B
Working Capital	$1.69B	$1.43B	$1.70B	$1.40B
Net Debt	$2.47B	$1.89B	$2.34B	$2.22B

RPM Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$577.11M	$1.12B	$768.19M	$898.71M
Capital Expenditure	-$254.44M	-$213.97M	-$229.93M	-$223.51M
Free Cash Flow	$322.67M	$908.34M	$538.26M	$675.20M
Depreciation & Amortisation	$154.95M	$171.25M	$193.84M	$213.49M
Stock-Based Compensation	$28.67M	$25.93M	$27.04M	$32.85M
Investing Cash Flow	-$249.70M	-$206.44M	-$825.53M	-$417.17M
Financing Cash Flow	-$301.16M	-$890.03M	$121.94M	-$482.23M
Dividends Paid	-$213.91M	-$231.88M	-$255.56M	-$271.70M
Share Repurchases	-$67.05M	-$79.53M	-$88.69M	-$82.53M
Net Change in Cash	$26.25M	$25.83M	$64.59M	-$697.00K

RPM Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$2.08B	$2.11B	$1.91B	$1.61B	$2.23B
Cost of Revenue	$1.20B	$1.22B	$1.13B	$973.13M	$1.28B
Gross Profit	$881.77M	$893.22M	$780.17M	$634.82M	$950.03M
Selling, General & Admin	$592.85M	$573.53M	$549.47M	$533.87M	$635.26M
Operating Expenses	$592.85M	$573.53M	$549.47M	$533.87M	$635.26M
Operating Income	$288.93M	$319.68M	$230.70M	$100.94M	$314.77M
EBITDA	$328.06M	$378.84M	$291.04M	$148.54M	$376.95M
Pretax Income	$248.38M	$298.05M	$211.00M	$69.31M	$291.99M
Income Tax	$22.37M	$70.21M	$49.52M	$17.69M	$70.44M
Net Income	$225.76M	$227.60M	$161.21M	$51.36M	$221.22M
Diluted EPS	1.76	1.77	1.26	0.40	1.73
Diluted Shares	127.88M	127.95M	127.65M	127.51M	127.10M

RPM Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$302.14M	$297.07M	$316.59M	$294.21M	$315.19M
Receivables	$1.51B	$1.47B	$1.33B	$1.22B	$1.66B
Inventory	$1.04B	$1.07B	$1.08B	$1.12B	$1.06B
Current Assets	$3.17B	$3.20B	$3.12B	$3.05B	$3.46B
Total Assets	$7.78B	$7.94B	$7.87B	$7.88B	$8.34B
Current Liabilities	$1.47B	$1.41B	$1.41B	$1.34B	$2.06B
Long-Term Debt	$2.64B	$2.66B	$2.51B	$2.55B	$2.13B
Total Debt	$2.96B	$3.01B	$2.87B	$2.90B	$2.87B
Total Liabilities	$4.89B	$4.89B	$4.74B	$4.74B	$5.03B
Retained Earnings	$3.19B	$3.36B	$3.45B	$3.43B	$3.58B
Shareholders' Equity	$2.89B	$3.06B	$3.13B	$3.15B	$3.31B
Working Capital	$1.70B	$1.79B	$1.71B	$1.72B	$1.40B
Net Debt	$2.34B	$2.37B	$2.20B	$2.26B	$2.22B

RPM Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$149.18M	$237.51M	$345.70M	$73.46M	$242.04M
Capital Expenditure	-$71.01M	-$62.46M	-$49.34M	-$47.84M	-$63.87M
Free Cash Flow	$78.17M	$175.05M	$296.36M	$25.62M	$178.17M
Depreciation & Amortisation	$53.75M	$51.46M	$52.04M	$52.29M	$57.69M
Stock-Based Compensation	$5.55M	$5.47M	$9.10M	$9.88M	$8.39M
Investing Cash Flow	-$519.87M	-$182.39M	-$94.69M	-$36.58M	-$103.52M
Financing Cash Flow	$416.11M	-$64.14M	-$233.70M	-$68.17M	-$116.23M
Dividends Paid	-$65.50M	-$64.52M	-$69.20M	-$69.07M	-$68.92M
Share Repurchases	-$19.05M	-$19.42M	-$17.75M	-$18.67M	-$26.70M
Net Change in Cash	$45.42M	-$9.02M	$17.31M	-$31.29M	$22.29M

Market Snapshot

About

RPM International manufactures and sells specialty coatings, sealants, and building materials for industrial and consumer markets. The company operates through segments including construction products, performance coatings, consumer goods, and specialty products. RPM owns well-known brands such as Rust-Oleum, DAP, Tremco, and Carboline. The firm serves customers in maintenance, repair, construction, and industrial sectors worldwide.