RPM
$99.19-0.03%
as of close, Oct 2, 2026
☾ AH $99.19 -0.03%
RPM International Inc.Stock · Consumer DiscretionaryRussell 1000 0.02%Russell 3000 0.02%US Stock Market 0.02%MSCI World 0.01%MSCI ACWI 0.01%
RPM financial statements
The full income statement, balance sheet, and cash-flow statement for RPM International Inc. (RPM), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-05 128.8M2024-08 128.7M2024-11 128.6M2025-02 128.4M2025-05 128.4M2025-08 128.2M2025-11 128.1M2026-02 127.6M2026-05 127.7M-0.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofMay 31 ’26 | as ofMay 31 ’25 | as ofMay 31 ’24 | as ofMay 31 ’23 | as ofMay 31 ’22 | |
| Revenue | 7.86B+6.7% | 7.37B+0.5% | 7.34B+1.1% | 7.26B+8.2% | 6.71B+9.8% | |
| 3.26B+6.8% | 3.05B+1.2% | 3.01B+9.7% | 2.75B+12.9% | 2.43B+1.2% | ||
| Cost of revenue | 4.61B+6.5% | 4.32B+0.0% | 4.32B-4.2% | 4.51B+5.5% | 4.27B+15.5% | |
| Research & development | 97.9M+3.4% | 94.7M+2.7% | 92.2M+6.5% | 86.6M+7.6% | 80.5M+3.7% | |
| Selling, general & administrative | 2.29B+6.6% | 2.15B+1.7% | 2.11B+8.1% | 1.96B+9.4% | 1.79B+7.5% | |
| Restructuring | 42.6M+70.6% | 25.0M-16.8% | 30.0M+94.0% | 15.5M+146.4% | 6.28M-65.3% | |
| Amortization of intangibles | 45.8M+0.7% | 45.5M+16.4% | 39.1M-10.1% | 43.5M-4.8% | 45.7M+3.2% | |
| Provision for credit losses | 9.30M-43.3% | 16.4M-10.7% | 18.4M+35.5% | 13.6M+215.3% | 4.30M-57.0% | |
| Interest expense | 112M+15.5% | 96.5M-18.2% | 118M-0.9% | 119M+35.4% | 87.9M+3.0% | |
| Other non-operating income | 11.5M+622.2% | 1.59M+115.7% | -10.2M-4.0% | -9.78M-182.5% | 11.8M+186.9% | |
| Equity-method income | — | — | — | — | 350K-32.2% | |
| Gain (loss) on equity securities | 22.5M+507.8% | -5.50M-127.9% | 19.7M+838.8% | -2.67M+86.1% | -19.2M-218.8% | |
| Pre-tax income | 870M+9.8% | 793M+0.6% | 788M+21.3% | 649M+7.0% | 607M-9.2% | |
| Income tax | 208M+102.9% | 102M-48.4% | 198M+16.9% | 170M+48.4% | 114M-30.7% | |
| 661M-4.0% | 689M+17.0% | 588M+22.9% | 479M-2.6% | 491M-2.2% | ||
| Net income to non-controlling interest | 1.09M-33.4% | 1.64M+56.8% | 1.04M+0.5% | 1.04M+5.6% | 985K+14.9% | |
| Net income to common | 659M-4.0% | 686M+17.1% | 586M+22.9% | 477M-2.3% | 488M-2.2% | |
| $5.17-3.4% | $5.35+17.3% | $4.56+22.6% | $3.72-1.8% | $3.79-2.1% | ||
| EPS (basic) | $5.19-3.5% | $5.38+17.5% | $4.58+22.5% | $3.74-1.8% | $3.81-2.1% | |
| Weighted-avg shares (basic) | 127M-0.4% | 128M-0.2% | 128M+0.2% | 128M-0.3% | 128M-0.3% | |
| Weighted-avg shares (diluted) | 128M-0.5% | 128M-0.1% | 128M-0.4% | 129M-0.6% | 130M+0.5% | |
| Dividends per share | $2.13+6.8% | $1.99+10.6% | $1.80+8.6% | $1.66+4.6% | $1.58+5.6% | |
| Balance Sheet | as ofMay 31 ’26 | as ofMay 31 ’25 | as ofMay 31 ’24 | as ofMay 31 ’23 | as ofMay 31 ’22 | |
| 3.46B+9.1% | 3.17B+9.5% | 2.90B-9.1% | 3.18B+1.0% | 3.15B+13.3% | ||
| Cash & equivalents | 315M+4.3% | 302M+27.3% | 237M+10.0% | 216M+7.0% | 202M-18.3% | |
| Short-term investments | — | — | — | 5.10M-15.0% | 6.00M+53.8% | |
| Accounts receivable | 1.66B+10.1% | 1.51B+6.3% | 1.42B-5.6% | 1.50B+4.9% | 1.43B+11.9% | |
| Inventory | 1.06B+2.2% | 1.04B+8.4% | 956M-15.8% | 1.14B-6.4% | 1.21B+29.3% | |
| Prepaid expenses | 423M+31.2% | 323M+14.4% | 282M-14.5% | 330M+8.2% | 305M-3.6% | |
| 8.34B+7.3% | 7.78B+18.1% | 6.59B-2.9% | 6.78B+1.1% | 6.71B+7.3% | ||
| Property, plant & equipment | 1.56B+5.6% | 1.47B+10.7% | 1.33B+7.4% | 1.24B+12.3% | 1.10B+14.4% | |
| Operating lease right-of-use | 397M+7.2% | 370M+11.7% | 332M+0.6% | 330M+7.1% | 308M+2.3% | |
| Goodwill | 1.69B+4.4% | 1.62B+23.6% | 1.31B+1.2% | 1.29B-3.3% | 1.34B-0.6% | |
| Intangible assets | 825M+5.6% | 781M+52.2% | 513M-7.6% | 555M-6.3% | 592M-5.8% | |
| Long-term investments | — | — | — | 22.1M+13.9% | 19.4M-14.9% | |
| Deferred tax assets | 116M-21.0% | 147M+339.8% | 33.5M+116.7% | 15.5M-18.2% | 18.9M-29.4% | |
| Other non-current assets | 303M+40.3% | 216M+24.7% | 173M+5.1% | 165M-15.6% | 195M-4.2% | |
| 2.06B+40.5% | 1.47B+0.1% | 1.47B-1.7% | 1.49B-26.1% | 2.02B+51.4% | ||
| Accounts payable | 854M+12.9% | 756M+16.4% | 650M-4.6% | 681M-14.9% | 800M+11.6% | |
| Deferred revenue | 75.3M+32.9% | 56.6M+25.9% | 45.0M+6.1% | 42.4M-5.7% | 44.9M+35.7% | |
| Short-term & current debt | 408M+5202.7% | 7.69M-94.4% | 136M-23.7% | 179M-70.4% | 603M-52.9% | |
| Current lease liability | 74.6M+6.8% | 69.8M+5.4% | 66.3M+11.3% | 59.6M+2.2% | 58.3M-0.5% | |
| Long-term debt | 2.13B-19.4% | 2.64B+32.5% | 1.99B-20.5% | 2.51B+20.3% | 2.08B-12.4% | |
| Deferred revenue (non-current) | 92.4M+7.9% | 85.6M+4.8% | 81.7M+6.7% | 76.6M+22.6% | 62.5M-7.8% | |
| Non-current lease liability | 341M+7.5% | 317M+12.8% | 281M-1.5% | 286M+7.7% | 265M+3.0% | |
| Operating lease liability (total) | 416M+7.4% | 387M+11.4% | 348M+0.7% | 345M+6.7% | 323M+2.4% | |
| Deferred tax liabilities | 245M+9.1% | 224M+85.1% | 121M+34.2% | 90.3M+9.9% | 82.2M-22.8% | |
| Other non-current liabilities | 259M+7.3% | 241M+12.2% | 215M-19.6% | 267M-3.6% | 277M-36.5% | |
| Total non-current liabilities | 2.97B-13.2% | 3.42B+31.2% | 2.61B-17.2% | 3.15B+16.3% | 2.71B-14.8% | |
| 3.31B+14.8% | 2.89B+14.9% | 2.51B+17.3% | 2.14B+8.0% | 1.98B+13.9% | ||
| Common stock | 1.28M-0.5% | 1.28M-0.2% | 1.29M-0.2% | 1.29M-0.3% | 1.29M-0.2% | |
| Additional paid-in capital | 1.21B+2.8% | 1.18B+2.4% | 1.15B+2.3% | 1.12B+2.6% | 1.10B+3.9% | |
| Retained earnings | 3.58B+12.2% | 3.19B+15.7% | 2.76B+14.8% | 2.40B+12.4% | 2.14B+15.5% | |
| Treasury stock | 1.04B+8.7% | 954M+10.3% | 865M+10.2% | 784M+9.4% | 717M+9.8% | |
| Accumulated other comprehensive income | -447M+16.2% | -534M+0.7% | -537M+11.2% | -605M-12.6% | -537M-4.4% | |
| Non-controlling interest | 1.57M+10.2% | 1.43M+6.3% | 1.34M-37.9% | 2.16M+54.4% | 1.40M-28.7% | |
| Total equity incl. non-controlling | 3.31B+14.8% | 2.89B+14.9% | 2.51B+17.2% | 2.14B+8.0% | 1.98B+13.8% | |
| Total liabilities & equity | 8.34B+7.3% | 7.78B+18.1% | 6.59B-2.9% | 6.78B+1.1% | 6.71B+7.3% | |
| Common shares issued | 147M+0.2% | 146M+0.3% | 146M+0.5% | 145M+0.3% | 145M+0.3% | |
| Common shares outstanding | 128M-0.5% | 128M-0.3% | 129M-0.1% | 129M-0.3% | 129M-0.3% | |
| Shares outstanding (cover) | 128M-0.5% | 128M-0.3% | 129M-0.2% | 129M+0.0% | 129M-0.6% | |
| Cash Flow | as ofMay 31 ’26 | as ofMay 31 ’25 | as ofMay 31 ’24 | as ofMay 31 ’23 | as ofMay 31 ’22 | |
| 899M+17.0% | 768M-31.6% | 1.12B+94.5% | 577M+222.9% | 179M-76.7% | ||
| Depreciation & amortization | 213M+10.1% | 194M+13.2% | 171M+10.5% | 155M+1.2% | 153M+4.2% | |
| Intangible amortization | 45.8M+0.7% | 45.5M+16.4% | 39.1M-10.1% | 43.5M-4.8% | 45.7M+3.2% | |
| Deferred income taxes | 32.8M+131.4% | -105M-1753.6% | -5.64M-190.4% | 6.24M+124.9% | -25.1M-224.2% | |
| Change in receivables | 119M+116.8% | 55.0M+166.4% | -82.9M-187.6% | 94.6M-49.5% | 187M+111.4% | |
| Change in inventory | -18.5M-153.8% | 34.5M+119.2% | -180M-169.2% | -66.8M-122.0% | 304M+342.1% | |
| Change in payables | 67.7M-19.5% | 84.1M+444.0% | -24.4M+78.9% | -116M-214.7% | 101M-33.1% | |
| -417M+49.5% | -826M-299.9% | -206M+17.3% | -250M+3.8% | -260M+20.5% | ||
| Capital expenditure | 224M-2.8% | 230M+7.5% | 214M-15.9% | 254M+14.4% | 222M+41.5% | |
| Free cash flow | 675M+25.4% | 538M-40.7% | 908M+181.5% | 323M+838.8% | -43.7M-107.2% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other investing activities | 10.0K-99.1% | 1.13M+146.3% | -2.45M-3502.8% | 72.0K+101.0% | -7.22M-33.6% | |
| -482M-495.5% | 122M+113.7% | -890M-195.5% | -301M-624.8% | 57.4M+112.5% | ||
| Long-term debt issued | 84.0M-82.4% | 478M | 0.00-100.0% | 342M-21.9% | 438M | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 77.5M+10.7% | 70.0M+27.3% | 55.0M+10.0% | 50.0M-4.8% | 52.5M+5.1% | |
| Dividends paid | 272M+6.3% | 256M+10.2% | 232M+8.4% | 214M+4.7% | 204M+5.0% | |
| Other financing activities | -3.13M-74.4% | -1.80M+13.4% | -2.08M+22.8% | -2.69M+39.6% | -4.45M-174.6% | |
| Net change in cash | 13.1M-79.8% | 64.8M+199.9% | 21.6M+53.0% | 14.1M+131.3% | -45.0M-438.9% | |
| Interest paid | 109M+16.4% | 93.5M-19.9% | 117M+2.4% | 114M+39.2% | 81.8M-0.7% | |
| Income taxes paid | 198M-2.9% | 204M+0.3% | 204M+51.5% | 134M-22.0% | 172M+16.8% | |
| Valuation Ratios | as ofMay 31 ’26 | as ofMay 31 ’25 | as ofMay 31 ’24 | as ofMay 31 ’23 | as ofMay 31 ’22 | |
| Market cap | 13.5B-7.5% | 14.6B+1.3% | 14.4B+40.2% | 10.3B-9.4% | 11.4B-6.2% | |
| P/E | 20.3×-10.6% | 22.7×-7.4% | 24.5×+14.1% | 21.5×-7.0% | 23.1×-13.0% | |
| P/S | 1.8×-12.5% | 2.0×+1.8% | 2.0×+38.7% | 1.4×-16.3% | 1.7×-18.6% | |
| P/B | 4.3×-21.4% | 5.5×-4.9% | 5.8×+19.6% | 4.8×-16.1% | 5.7×-26.8% | |
| P/FCF | 23.5×-9.1% | 25.9×+62.7% | 15.9×-50.2% | 31.9× | — | |
| Earnings yield | 4.9%+11.9% | 4.4%+8.0% | 4.1%-12.3% | 4.6%+7.5% | 4.3%+14.9% | |
| FCF yield | 4.3%+10.0% | 3.9%-38.5% | 6.3%+100.8% | 3.1% | — | |
| Dividend yield | 2.0%+14.8% | 1.7%+8.9% | 1.6%-22.7% | 2.1%+15.5% | 1.8%+12.1% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: RPM’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all RPM filings on SEC EDGAR → Not investment advice.