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RPM · Rpm International Inc/De/ · Financials

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$98.79 +3.49 (+3.66%) Earnings today
Market Cap
$12.83B
Shares
127.74M
Volume · Oct 6 2.61M Avg daily vol (3M) 1.21M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$7.86B +6.7%
FY2026 Revenue FY2009–FY2026
Net Income
$661.39M -4%
FY2026 Net Income FY2009–FY2026
Gross Margin
41.44% +0.1pp
FY2026 Gross Margin FY2009–FY2026
Diluted EPS
$5.17 -3.4%
FY2026 Diluted EPS FY2009–FY2026
Operating Cash Flow
$898.71M +17%
FY2026 Operating Cash Flow FY2009–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009
— $7.86B $7.37B $7.34B $7.26B $6.71B $6.11B $5.51B $5.56B $5.32B $4.96B $4.81B $4.59B $4.38B $4.08B $3.78B $3.38B $3.41B $3.37B
— $4.61B $4.32B $4.32B $4.51B $4.27B $3.7B $3.41B $3.48B $3.31B $2.79B $2.73B $2.65B $2.5B $2.38B $2.24B $1.98B $1.98B $2.02B
— $3.26B $3.05B $3.01B $2.75B $2.43B $2.41B $2.09B $2.09B $2.02B $2.17B $2.09B $1.94B $1.88B $1.7B $1.54B $1.4B $1.44B $1.35B
— 41.44% 41.38% 41.1% 37.87% 36.27% 39.39% 38% 37.53% 37.89% 43.68% 43.36% 42.25% 42.86% 41.75% 40.83% 41.42% 42.06% 40.17%
— $97.9M $94.7M $92.2M $86.6M $80.5M $77.6M $76.5M $71.6M $69.7M $64.9M $61.5M $56.7M $54.6M $49.3M $45.4M $40.9M $41.3M —
— $2.29B $2.15B $2.11B $1.96B $1.79B $1.66B $1.55B $1.6B $1.5B $1.64B $1.52B $1.42B $1.39B $1.31B $1.16B $1.06B $1.11B $1.1B
— $45.8M $45.5M $39.1M $43.5M $45.7M $44.3M $45.6M $45.1M $43.2M $41.9M $40.5M $32.9M $28.2M $27.7M $21.4M $20M $22.2M —
— $213.49M $193.84M $171.25M $154.95M $153.07M $146.86M $156.84M $141.74M $128.5M $116.77M $111.04M $99.18M $90.07M $86.34M $76.02M $72.75M $84.25M —
— $42.61M $24.98M $30.01M $15.47M $6.28M $18.11M $33.11M $42.31M $17.51M — — — $243K $20.07M — — — —
— $111.54M $96.54M $117.97M $119.02M $87.93M $85.4M $101M $102.39M $104.55M $96.95M $91.68M $87.62M $80.95M $79.85M $72.05M $65.43M $59.27M $54.46M
$8.26M — — — — — — — — — — — $8.3M $6.33M $6.81M $5.03M $5.06M $4.04M —
— $11.51M $1.59M -$10.16M -$9.78M $11.85M -$13.64M -$12.07M -$4.27M $598K -$1.67M -$1.29M $3.87M $4.08M -$57.72M $9.6M $2.4M — —
— — — — — $350K $516K $165K $332K $1M $1.01M $2.08M $2.02M $2.89M -$44.67M $8.08M $1.15M -$5000 —
— $870.34M $792.76M $787.84M $649.38M $606.8M $668.44M $407.76M $339.85M $417.05M $244.33M $483.47M $453.25M $424.49M $176.89M $328.29M $295.05M $268.45M $180.87M
— $207.86M $102.43M $198.4M $169.65M $114.33M $164.94M $102.68M $72.16M $77.79M $59.66M $126.01M $224.93M $118.5M $67.04M $94.53M $91.89M $87.33M $61.25M
— $661.39M $688.69M $588.4M $478.69M $491.48M $502.64M $304.39M $266.56M $337.77M $181.82M $354.73M $239.48M $291.66M $98.6M $215.94M $189.06M $180.04M $119.62M
— 8.41% 9.34% 8.02% 6.6% 7.33% 8.23% 5.53% 4.79% 6.35% 3.67% 7.37% 5.21% 6.66% 2.42% 5.72% 5.59% 5.28% 3.55%
— $1.09M $1.64M $1.05M $1.04M $985K $857K $697K $1.13M $1.49M $2.85M $2.73M -$11.16M $14.32M $11.25M $17.83M $14.11M $1.09M $0
— $658.81M $686.06M $585.77M $476.54M $487.56M $498.63M $302.43M $265.04M $333.91M $179.03M $348.96M $234.53M $285.29M $96.6M $211.91M $185.99M $177.86M —
— $747.82M $692.35M $656.04M $411.09M $469.03M $705.26M $164.52M $147.98M $352.71M $209.88M $246.81M $11.83M $294.03M $117.24M $31.97M $302.92M — —
USD/shares — $5.19 $5.38 $4.58 $3.74 $3.81 $3.89 $2.35 $2.03 $2.55 $1.37 $2.70 $1.81 $2.20 $0.75 $1.65 $1.46 $1.40 $0.93
USD/shares — $5.17 $5.35 $4.56 $3.72 $3.79 $3.87 $2.34G $2.01 $2.50 $1.36 $2.63 $1.78 $2.18 $0.74 $1.65 $1.45 $1.39 $0.93
shares — 127.05M 127.57M 127.77M 127.51M 127.95M 128.33M 128.47M 130.55M 131.18M 130.66M 129.38M 129.93M 129.44M 128.96M 128.13M 127.4M 127.05M —
shares — 127.55M 128.2M 128.34M 128.82M 129.58M 128.93M 129.97M 134.33M 137.17M 135.17M 136.72M 134.89M 132.29M 129.8M 128.72M 128.07M 127.73M 127.69M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2026: $922.49M in buybacks, $3.01B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt and lease obligations, including current maturities 2026-05-31 USD 2,533,524,000 10-K filed 2026-07-22
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current long-term debt and lease obligations
USD 407,834,000
Current portion of long-term debt
USD 407,834,000
Noncurrent long-term debt and lease obligations
USD 2,125,690,000
Operating lease liabilities 2026-05-31 USD 415,854,000 10-K filed 2026-07-22
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 74,571,000
Noncurrent operating lease liabilities
USD 341,283,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
1.91×
Peer median 2.19×
EV/EBIT
—
Peer median 28.69×
P/E (TTM)
19.43×
Peer median 29.73×
EV/Adj. EBITDA (FY2026)
12.26×
Peer median 13.13×

Peer medians compare against the 31 similar-size Specialty Chemicals companies (of 66 listed).

EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA - Total Consolidated”, extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.

Valuation over time computed as of each quarter's filing date

EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA - Total Consolidated”, extracted from the reconciliation in its SEC filings as it existed at each sample date — the company's own non-GAAP definition, not an XBRL-tagged figure. Each point's tooltip names its TTM or fiscal-year basis.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Construction Products Group Segment $3,069,785,000 $2,874,452,000 $2,827,813,000 $2,508,805,000 $2,402,497,000 $2,076,565,000 $1,880,105,000 $1,899,744,000
Consumer Segment $2,661,723,000 $2,502,376,000 $2,548,858,000 $2,514,770,000 $2,242,047,000 $2,295,277,000 $1,945,220,000 $1,858,453,000
Performance Coatings Group Segment $2,131,914,000 $1,995,816,000 $1,958,606,000 $1,433,634,000 $1,272,368,000 $1,028,456,000 $1,080,701,000 $1,136,119,000
Specialty Products Group Segment — — — $799,205,000 $790,816,000 $705,990,000 $600,968,000 $670,235,000

By Geography (USD)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
United States $5,521,741,000 $5,242,062,000 $5,185,617,000 $5,191,928,000 $4,640,248,000 $4,161,069,000 $3,788,223,000 $3,676,504,000
Key facts CIK 110621 CUSIP 749685103 13F (30d) 25 filings 19 filers Visit website Investor relations