RPM INTERNATIONAL INC/DE/
RPM INTERNATIONAL INC/DE/
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Financial Statements
Values in Millions ($) | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 315 | 294 | 317 | 297 | 302 | 242 | 269 | 232 | 237 | 249 | 263 | 241 | |||||
Accounts Receivable Net Current | 1,662 | 1,223 | 1,331 | 1,473 | 1,509 | 1,105 | 1,291 | 1,344 | 1,419 | 1,072 | 1,233 | 1,419 | |||||
Inventory Net | 1,059 | 1,120 | 1,083 | 1,068 | 1,036 | 1,045 | 995 | 1,003 | 956 | 1,081 | 1,103 | 1,117 | |||||
Prepaid Expense And Other Assets Current | 423 | 416 | 391 | 365 | 323 | 367 | 326 | 319 | 282 | 345 | 320 | 335 | |||||
Assets Current | 3,459 | 3,053 | 3,121 | 3,204 | 3,170 | 2,759 | 2,881 | 2,898 | 2,895 | 2,747 | 2,919 | 3,112 | |||||
Property Plant And Equipment Gross | 2,919 | 2,885 | 2,826 | 2,805 | 2,738 | 2,630 | 2,616 | 2,569 | 2,516 | 2,459 | 2,408 | 2,373 | |||||
Accumulated Depreciation Depletion And Amortizatio… | -1,363 | -1,365 | -1,328 | -1,307 | -1,265 | -1,237 | -1,239 | -1,219 | -1,185 | -1,172 | -1,154 | -1,127 | |||||
Property Plant And Equipment Net | 1,557 | 1,520 | 1,498 | 1,499 | 1,473 | 1,393 | 1,377 | 1,350 | 1,331 | 1,287 | 1,253 | 1,245 | |||||
Other Assets Noncurrent E… | |||||||||||||||||
Goodwill | 1,688 | 1,681 | 1,665 | 1,658 | 1,618 | 1,359 | 1,341 | 1,316 | 1,309 | 1,310 | 1,312 | 1,301 | |||||
Intangible Assets Net Excluding Goodwill | 825 | 821 | 826 | 832 | 781 | 510 | 513 | 505 | 513 | 524 | 534 | 542 | |||||
Operating Lease Right Of Use Asset | 397 | 399 | 405 | 395 | 370 | 346 | 354 | 366 | 332 | 327 | 324 | 325 | |||||
Deferred Income Tax Assets Net | 116 | 161 | 153 | 147 | 147 | 34 | 36 | 37 | 34 | 18 | 25 | 20 | |||||
Other Assets Noncurrent | 303 | 249 | 203 | 210 | 216 | 218 | 182 | 179 | 173 | 171 | 170 | 171 | |||||
Assets | 8,345 | 7,885 | 7,870 | 7,945 | 7,776 | 6,620 | 6,683 | 6,650 | 6,587 | 6,382 | 6,537 | 6,715 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 854 | 675 | 741 | 762 | 756 | 640 | 673 | 694 | 650 | 578 | 651 | 684 | |||||
Long Term Debt Current | 408 | 8 | 8 | 7 | 8 | 7 | 6 | 7 | 136 | 6 | 6 | 7 | |||||
Employee Related Liabilities Current | 307 | 231 | 230 | 190 | 287 | 216 | 214 | 181 | 297 | 238 | 205 | 170 | |||||
Loss Contingency Accrual Carrying Value Current | 51 | 33 | 33 | 31 | 37 | 34 | 35 | 32 | 33 | 31 | 35 | 29 | |||||
Other Accrued Liabilities Current | 441 | 391 | 394 | 425 | 380 | 347 | 366 | 369 | 350 | 349 | 358 | 379 | |||||
Liabilities Current | 2,061 | 1,338 | 1,406 | 1,415 | 1,467 | 1,243 | 1,294 | 1,283 | 1,466 | 1,202 | 1,254 | 1,269 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Debt And Capital Lease Obligations | 2,126 | 2,547 | 2,512 | 2,662 | 2,639 | 2,090 | 2,020 | 2,045 | 1,991 | 2,187 | 2,247 | 2,498 | |||||
Operating Lease Liability Noncurrent | 341 | 343 | 348 | 340 | 317 | 297 | 305 | 316 | 281 | 278 | 278 | 280 | |||||
Other Liabilities Noncurrent | 259 | 245 | 242 | 244 | 241 | 224 | 245 | 234 | 215 | 269 | 298 | 287 | |||||
Deferred Income Tax Liabilities Net | 245 | 263 | 231 | 227 | 224 | 89 | 102 | 120 | 121 | 98 | 97 | 99 | |||||
Liabilities Noncurrent | 2,970 | 3,398 | 3,333 | 3,473 | 3,422 | 2,700 | 2,672 | 2,716 | 2,608 | 2,832 | 2,920 | 3,164 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital Common Stock | 1,211 | 1,202 | 1,192 | 1,183 | 1,178 | 1,172 | 1,164 | 1,157 | 1,151 | 1,144 | 1,142 | 1,134 | |||||
Treasury Stock Common Value | -1,037 | -1,009 | -991 | -973 | -954 | -934 | -916 | -898 | -865 | -844 | -830 | -812 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -447 | -479 | -522 | -513 | -534 | -598 | -581 | -541 | -537 | -594 | -590 | -593 | |||||
Retained Earnings Accumulated Deficit | 3,583 | 3,431 | 3,449 | 3,357 | 3,194 | 3,034 | 3,047 | 2,929 | 2,761 | 2,639 | 2,637 | 2,551 | |||||
Stockholders Equity | 3,313 | 3,147 | 3,129 | 3,055 | 2,885 | 2,674 | 2,716 | 2,652 | 2,511 | 2,347 | 2,363 | 2,283 | |||||
Minority Interest | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | |||||
Liabilities And Stockholders Equity | 8,345 | 7,885 | 7,870 | 7,945 | 7,776 | 6,620 | 6,683 | 6,650 | 6,587 | 6,382 | 6,537 | 6,715 | |||||
Allowance For Doubtful Accounts Receivable Current | 39 | 38 | 40 | 43 | 43 | 49 | 53 | 49 | 49 | 58 | 57 | 57 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | |||||
Common Stock Shares Issued | 147 | 147 | 147 | 147 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | |||||
Shares Outstanding | 128 | 128 | 128 | 128 | 128 | 128 | 129 | 129 | 129 | 129 | 129 | 129 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.40% | -9.85% | -9.86% | 0.81% | 7.56% | -8.06% | -6.31% | -2.03% | 3.97% | - | - | - |
| 2025 | 1.01% | 8.42% | -1.47% | 4.41% | 2.18% | -5.87% | 14.32% | 17.98% | 14.58% | 0.46% | 3.06% | -9.30% |
| 2024 | -9.09% | 4.29% | 14.39% | 3.81% | 8.94% | 14.71% | -3.45% | 1.63% | 0.16% | -1.71% | 2.42% | 12.30% |
| 2023 | - | - | - | - | - | - | - | - | - | -3.07% | -8.92% | -7.72% |
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Performance and Valuation Metrics
Metrics | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.68 | 2.28 | 2.22 | 2.26 | 2.16 | 2.22 | 2.23 | 2.26 | 1.97 | 2.29 | 2.33 | 2.45 | |||||
| Quick Ratio | 0.96 | 1.13 | 1.17 | 1.25 | 1.23 | 1.08 | 1.21 | 1.23 | 1.13 | 1.10 | 1.19 | 1.31 | |||||
| Working Capital | 1.40B | 1.72B | 1.71B | 1.79B | 1.70B | 1.52B | 1.59B | 1.62B | 1.43B | 1.54B | 1.66B | 1.84B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.52 | 1.51 | 1.51 | 1.60 | 1.69 | 1.47 | 1.46 | 1.51 | 1.62 | 1.72 | 1.77 | 1.94 | |||||
| Interest Coverage TTM | 8.79 | 8.49 | 8.50 | 8.88 | 9.19 | 8.99 | 8.97 | 8.30 | 7.67 | 7.07 | 6.63 | 6.58 | |||||
| Debt Ratio | 0.60 | 0.60 | 0.60 | 0.62 | 0.63 | 0.60 | 0.59 | 0.60 | 0.62 | 0.63 | 0.64 | 0.66 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.98 | 1.06 | 1.04 | 1.03 | 1.03 | 1.12 | 1.11 | 1.09 | 1.10 | 1.13 | 1.10 | 1.09 | |||||
| Days Sales Outstanding TTM | 73.59 | 55.09 | 63.09 | 68.39 | 72.49 | 54.44 | 62.71 | 69.15 | 72.71 | 56.55 | 64.02 | 70.32 | |||||
| Receivables Turnover TTM | 4.96 | 6.63 | 5.79 | 5.34 | 5.04 | 6.71 | 5.82 | 5.28 | 5.02 | 6.45 | 5.70 | 5.19 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 5.19 | 5.22 | 5.22 | 5.38 | 5.37 | 5.02 | 5.08 | 4.79 | 4.58 | 4.36 | 4.09 | 3.97 | |||||
| Free Cash Flow Per Share TTM | 5.31 | 4.53 | 4.59 | 4.05 | 4.22 | 4.43 | 5.14 | 6.25 | 7.11 | 8.16 | 7.23 | 5.20 | |||||
| Dividend Per Share TTM | 2.14 | 2.11 | 2.08 | 2.05 | 2.00 | 1.96 | 1.90 | 1.85 | 1.81 | 1.77 | 1.73 | 1.70 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 41.44% | 41.36% | 41.18% | 41.33% | 41.38% | 41.09% | 41.37% | 41.45% | 41.10% | 40.30% | 39.39% | 38.61% | |||||
| Operating Profit Margin TTM | 11.07% | 10.72% | 10.53% | 10.65% | 10.75% | 10.74% | 11.25% | 11.10% | 10.74% | 10.28% | 9.73% | 9.45% | |||||
| Net Profit Margin TTM | 8.41% | 8.63% | 8.79% | 9.16% | 9.34% | 8.81% | 8.88% | 8.43% | 8.02% | 7.61% | 7.16% | 6.97% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 6.66% | 5.68% | 3.23% | 3.09% | 0.51% | -0.61% | 0.12% | -0.60% | 1.09% | 1.65% | 2.73% | 4.95% | |||||
| Net Income Growth (1Y) | -3.96% | 3.47% | 2.17% | 12.01% | 17.04% | 15.04% | 24.29% | 20.31% | 22.92% | 6.24% | -1.39% | -2.84% | |||||
| EPS Growth (1Y) | -3.57% | 3.87% | 2.59% | 12.37% | 17.23% | 15.26% | 24.39% | 20.26% | 22.67% | 6.01% | -1.52% | -2.85% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 20.25 | 21.56 | 20.14 | 22.70 | 20.58 | 23.85 | 26.26 | 23.26 | 23.35 | 25.18 | 23.83 | 23.59 | |||||
| P/B TTM | 4.04 | 4.56 | 4.29 | 5.12 | 4.91 | 5.74 | 6.31 | 5.39 | 5.47 | 6.00 | 5.29 | 5.28 | |||||
| P/S TTM | 1.70 | 1.86 | 1.77 | 2.08 | 1.92 | 2.10 | 2.33 | 1.96 | 1.87 | 1.92 | 1.71 | 1.64 | |||||
| Market Cap | 13.39B | 14.35B | 13.43B | 15.63B | 14.17B | 15.34B | 17.13B | 14.30B | 13.74B | 14.08B | 12.51B | 12.05B | |||||
| Enterprise Value | 15.61B | 16.61B | 15.63B | 18.01B | 16.51B | 17.20B | 18.89B | 16.12B | 15.63B | 16.03B | 14.50B | 14.32B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 675.20M | 575.21M | 582.90M | 515.99M | 538.26M | 565.37M | 656.63M | 798.64M | 908.34M | 1.04B | 923.70M | 663.94M | |||||
| Net Debt | 2.22B | 2.26B | 2.20B | 2.37B | 2.34B | 1.86B | 1.76B | 1.82B | 1.89B | 1.94B | 1.99B | 2.26B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
RPM INTERNATIONAL INC/DE/ (RPM) — SEC Financial Statements & Analysis
RPM INTERNATIONAL INC/DE/ (RPM) is a paints, varnishes, lacquers, enamels & allied prods company, incorporated in DE. RPM INTERNATIONAL INC/DE/ trades on RPM: NYSE as: RPM. Based on its latest SEC filing (Form 10-Q, period ending 2026-05-31), RPM INTERNATIONAL INC/DE/ reported a 6.66% year-over-year revenue growth, a Gross Profit Margin of 41.44% (TTM), a Debt-to-Equity ratio of 1.52x, a Price-to-Sales (P/S) ratio of 1.70x (TTM), a Price-to-Book (P/B) ratio of 4.04 (TTM), at a market cap of $13.39B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 6.66%
- Gross Profit Margin TTM
- 41.44%
- Debt To Equity
- 1.52x
- P/S TTM
- 1.70x
- P/B TTM
- 4.04
- Market Cap
- $13.39B
Data as of 2026-05-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is RPM INTERNATIONAL INC/DE/ in?
RPM INTERNATIONAL INC/DE/ (RPM) operates in the Paints, Varnishes, Lacquers, Enamels & Allied Prods industry.
What is RPM's market cap?
RPM INTERNATIONAL INC/DE/ (RPM) has a market capitalization of $13.39B as of 2026-05-31.
What is RPM's P/E ratio?
RPM INTERNATIONAL INC/DE/ (RPM)'s trailing twelve month P/E ratio is 20.25x as of 2026-05-31.
What exchange does RPM trade on?
RPM INTERNATIONAL INC/DE/ (RPM) trades on the RPM: NYSE.
Where is RPM INTERNATIONAL INC/DE/ incorporated?
RPM INTERNATIONAL INC/DE/ is incorporated in DE.