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.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	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 YoY+6.7%	7.37B YoY+0.5%	7.34B YoY+1.1%	7.26B YoY+8.2%	6.71B YoY+9.8%
	3.26B YoY+6.8%	3.05B YoY+1.2%	3.01B YoY+9.7%	2.75B YoY+12.9%	2.43B YoY+1.2%
Cost of revenue	4.61B YoY+6.5%	4.32B YoY+0.0%	4.32B YoY-4.2%	4.51B YoY+5.5%	4.27B YoY+15.5%
Research & development	97.9M YoY+3.4%	94.7M YoY+2.7%	92.2M YoY+6.5%	86.6M YoY+7.6%	80.5M YoY+3.7%
Selling, general & administrative	2.29B YoY+6.6%	2.15B YoY+1.7%	2.11B YoY+8.1%	1.96B YoY+9.4%	1.79B YoY+7.5%
Restructuring	42.6M YoY+70.6%	25.0M YoY-16.8%	30.0M YoY+94.0%	15.5M YoY+146.4%	6.28M YoY-65.3%
Amortization of intangibles	45.8M YoY+0.7%	45.5M YoY+16.4%	39.1M YoY-10.1%	43.5M YoY-4.8%	45.7M YoY+3.2%
Provision for credit losses	9.30M YoY-43.3%	16.4M YoY-10.7%	18.4M YoY+35.5%	13.6M YoY+215.3%	4.30M YoY-57.0%
Interest expense	112M YoY+15.5%	96.5M YoY-18.2%	118M YoY-0.9%	119M YoY+35.4%	87.9M YoY+3.0%
Other non-operating income	11.5M YoY+622.2%	1.59M YoY+115.7%	-10.2M YoY-4.0%	-9.78M YoY-182.5%	11.8M YoY+186.9%
Equity-method income	—	—	—	—	350K YoY-32.2%
Gain (loss) on equity securities	22.5M YoY+507.8%	-5.50M YoY-127.9%	19.7M YoY+838.8%	-2.67M YoY+86.1%	-19.2M YoY-218.8%
Pre-tax income	870M YoY+9.8%	793M YoY+0.6%	788M YoY+21.3%	649M YoY+7.0%	607M YoY-9.2%
Income tax	208M YoY+102.9%	102M YoY-48.4%	198M YoY+16.9%	170M YoY+48.4%	114M YoY-30.7%
	661M YoY-4.0%	689M YoY+17.0%	588M YoY+22.9%	479M YoY-2.6%	491M YoY-2.2%
Net income to non-controlling interest	1.09M YoY-33.4%	1.64M YoY+56.8%	1.04M YoY+0.5%	1.04M YoY+5.6%	985K YoY+14.9%
Net income to common	659M YoY-4.0%	686M YoY+17.1%	586M YoY+22.9%	477M YoY-2.3%	488M YoY-2.2%
	$5.17 YoY-3.4%	$5.35 YoY+17.3%	$4.56 YoY+22.6%	$3.72 YoY-1.8%	$3.79 YoY-2.1%
EPS (basic)	$5.19 YoY-3.5%	$5.38 YoY+17.5%	$4.58 YoY+22.5%	$3.74 YoY-1.8%	$3.81 YoY-2.1%
	127M YoY-0.4%	128M YoY-0.2%	128M YoY+0.2%	128M YoY-0.3%	128M YoY-0.3%
	128M YoY-0.5%	128M YoY-0.1%	128M YoY-0.4%	129M YoY-0.6%	130M YoY+0.5%
Dividends per share	$2.13 YoY+6.8%	$1.99 YoY+10.6%	$1.80 YoY+8.6%	$1.66 YoY+4.6%	$1.58 YoY+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 YoY+9.1%	3.17B YoY+9.5%	2.90B YoY-9.1%	3.18B YoY+1.0%	3.15B YoY+13.3%
Cash & equivalents	315M YoY+4.3%	302M YoY+27.3%	237M YoY+10.0%	216M YoY+7.0%	202M YoY-18.3%
Short-term investments	—	—	—	5.10M YoY-15.0%	6.00M YoY+53.8%
Accounts receivable	1.66B YoY+10.1%	1.51B YoY+6.3%	1.42B YoY-5.6%	1.50B YoY+4.9%	1.43B YoY+11.9%
Inventory	1.06B YoY+2.2%	1.04B YoY+8.4%	956M YoY-15.8%	1.14B YoY-6.4%	1.21B YoY+29.3%
Prepaid expenses	423M YoY+31.2%	323M YoY+14.4%	282M YoY-14.5%	330M YoY+8.2%	305M YoY-3.6%
	8.34B YoY+7.3%	7.78B YoY+18.1%	6.59B YoY-2.9%	6.78B YoY+1.1%	6.71B YoY+7.3%
Property, plant & equipment	1.56B YoY+5.6%	1.47B YoY+10.7%	1.33B YoY+7.4%	1.24B YoY+12.3%	1.10B YoY+14.4%
Operating lease right-of-use	397M YoY+7.2%	370M YoY+11.7%	332M YoY+0.6%	330M YoY+7.1%	308M YoY+2.3%
Goodwill	1.69B YoY+4.4%	1.62B YoY+23.6%	1.31B YoY+1.2%	1.29B YoY-3.3%	1.34B YoY-0.6%
Intangible assets	825M YoY+5.6%	781M YoY+52.2%	513M YoY-7.6%	555M YoY-6.3%	592M YoY-5.8%
Long-term investments	—	—	—	22.1M YoY+13.9%	19.4M YoY-14.9%
Deferred tax assets	116M YoY-21.0%	147M YoY+339.8%	33.5M YoY+116.7%	15.5M YoY-18.2%	18.9M YoY-29.4%
Other non-current assets	303M YoY+40.3%	216M YoY+24.7%	173M YoY+5.1%	165M YoY-15.6%	195M YoY-4.2%
	2.06B YoY+40.5%	1.47B YoY+0.1%	1.47B YoY-1.7%	1.49B YoY-26.1%	2.02B YoY+51.4%
Accounts payable	854M YoY+12.9%	756M YoY+16.4%	650M YoY-4.6%	681M YoY-14.9%	800M YoY+11.6%
Deferred revenue	75.3M YoY+32.9%	56.6M YoY+25.9%	45.0M YoY+6.1%	42.4M YoY-5.7%	44.9M YoY+35.7%
Short-term & current debt	408M YoY+5202.7%	7.69M YoY-94.4%	136M YoY-23.7%	179M YoY-70.4%	603M YoY-52.9%
Current lease liability	74.6M YoY+6.8%	69.8M YoY+5.4%	66.3M YoY+11.3%	59.6M YoY+2.2%	58.3M YoY-0.5%
Long-term debt	2.13B YoY-19.4%	2.64B YoY+32.5%	1.99B YoY-20.5%	2.51B YoY+20.3%	2.08B YoY-12.4%
Deferred revenue (non-current)	92.4M YoY+7.9%	85.6M YoY+4.8%	81.7M YoY+6.7%	76.6M YoY+22.6%	62.5M YoY-7.8%
Non-current lease liability	341M YoY+7.5%	317M YoY+12.8%	281M YoY-1.5%	286M YoY+7.7%	265M YoY+3.0%
Operating lease liability (total)	416M YoY+7.4%	387M YoY+11.4%	348M YoY+0.7%	345M YoY+6.7%	323M YoY+2.4%
Deferred tax liabilities	245M YoY+9.1%	224M YoY+85.1%	121M YoY+34.2%	90.3M YoY+9.9%	82.2M YoY-22.8%
Other non-current liabilities	259M YoY+7.3%	241M YoY+12.2%	215M YoY-19.6%	267M YoY-3.6%	277M YoY-36.5%
Total non-current liabilities	2.97B YoY-13.2%	3.42B YoY+31.2%	2.61B YoY-17.2%	3.15B YoY+16.3%	2.71B YoY-14.8%
	3.31B YoY+14.8%	2.89B YoY+14.9%	2.51B YoY+17.3%	2.14B YoY+8.0%	1.98B YoY+13.9%
Common stock	1.28M YoY-0.5%	1.28M YoY-0.2%	1.29M YoY-0.2%	1.29M YoY-0.3%	1.29M YoY-0.2%
Additional paid-in capital	1.21B YoY+2.8%	1.18B YoY+2.4%	1.15B YoY+2.3%	1.12B YoY+2.6%	1.10B YoY+3.9%
Retained earnings	3.58B YoY+12.2%	3.19B YoY+15.7%	2.76B YoY+14.8%	2.40B YoY+12.4%	2.14B YoY+15.5%
Treasury stock	1.04B YoY+8.7%	954M YoY+10.3%	865M YoY+10.2%	784M YoY+9.4%	717M YoY+9.8%
Accumulated other comprehensive income	-447M YoY+16.2%	-534M YoY+0.7%	-537M YoY+11.2%	-605M YoY-12.6%	-537M YoY-4.4%
Non-controlling interest	1.57M YoY+10.2%	1.43M YoY+6.3%	1.34M YoY-37.9%	2.16M YoY+54.4%	1.40M YoY-28.7%
Total equity incl. non-controlling	3.31B YoY+14.8%	2.89B YoY+14.9%	2.51B YoY+17.2%	2.14B YoY+8.0%	1.98B YoY+13.8%
Total liabilities & equity	8.34B YoY+7.3%	7.78B YoY+18.1%	6.59B YoY-2.9%	6.78B YoY+1.1%	6.71B YoY+7.3%
	147M YoY+0.2%	146M YoY+0.3%	146M YoY+0.5%	145M YoY+0.3%	145M YoY+0.3%
	128M YoY-0.5%	128M YoY-0.3%	129M YoY-0.1%	129M YoY-0.3%	129M YoY-0.3%
	128M YoY-0.5%	128M YoY-0.3%	129M YoY-0.2%	129M YoY+0.0%	129M YoY-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 YoY+17.0%	768M YoY-31.6%	1.12B YoY+94.5%	577M YoY+222.9%	179M YoY-76.7%
Depreciation & amortization	213M YoY+10.1%	194M YoY+13.2%	171M YoY+10.5%	155M YoY+1.2%	153M YoY+4.2%
Intangible amortization	45.8M YoY+0.7%	45.5M YoY+16.4%	39.1M YoY-10.1%	43.5M YoY-4.8%	45.7M YoY+3.2%
Deferred income taxes	32.8M YoY+131.4%	-105M YoY-1753.6%	-5.64M YoY-190.4%	6.24M YoY+124.9%	-25.1M YoY-224.2%
Change in receivables	119M YoY+116.8%	55.0M YoY+166.4%	-82.9M YoY-187.6%	94.6M YoY-49.5%	187M YoY+111.4%
Change in inventory	-18.5M YoY-153.8%	34.5M YoY+119.2%	-180M YoY-169.2%	-66.8M YoY-122.0%	304M YoY+342.1%
Change in payables	67.7M YoY-19.5%	84.1M YoY+444.0%	-24.4M YoY+78.9%	-116M YoY-214.7%	101M YoY-33.1%
	-417M YoY+49.5%	-826M YoY-299.9%	-206M YoY+17.3%	-250M YoY+3.8%	-260M YoY+20.5%
Capital expenditure	224M YoY-2.8%	230M YoY+7.5%	214M YoY-15.9%	254M YoY+14.4%	222M YoY+41.5%
Free cash flow	675M YoY+25.4%	538M YoY-40.7%	908M YoY+181.5%	323M YoY+838.8%	-43.7M YoY-107.2%
Acquisitions	0.00	0.00	0.00	0.00	0.00
Other investing activities	10.0K YoY-99.1%	1.13M YoY+146.3%	-2.45M YoY-3502.8%	72.0K YoY+101.0%	-7.22M YoY-33.6%
	-482M YoY-495.5%	122M YoY+113.7%	-890M YoY-195.5%	-301M YoY-624.8%	57.4M YoY+112.5%
Long-term debt issued	84.0M YoY-82.4%	478M	0.00 YoY-100.0%	342M YoY-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 YoY+10.7%	70.0M YoY+27.3%	55.0M YoY+10.0%	50.0M YoY-4.8%	52.5M YoY+5.1%
Dividends paid	272M YoY+6.3%	256M YoY+10.2%	232M YoY+8.4%	214M YoY+4.7%	204M YoY+5.0%
Other financing activities	-3.13M YoY-74.4%	-1.80M YoY+13.4%	-2.08M YoY+22.8%	-2.69M YoY+39.6%	-4.45M YoY-174.6%
Net change in cash	13.1M YoY-79.8%	64.8M YoY+199.9%	21.6M YoY+53.0%	14.1M YoY+131.3%	-45.0M YoY-438.9%
Interest paid	109M YoY+16.4%	93.5M YoY-19.9%	117M YoY+2.4%	114M YoY+39.2%	81.8M YoY-0.7%
Income taxes paid	198M YoY-2.9%	204M YoY+0.3%	204M YoY+51.5%	134M YoY-22.0%	172M YoY+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 YoY-7.5%	14.6B YoY+1.3%	14.4B YoY+40.2%	10.3B YoY-9.4%	11.4B YoY-6.2%
P/E	20.3× YoY-10.6%	22.7× YoY-7.4%	24.5× YoY+14.1%	21.5× YoY-7.0%	23.1× YoY-13.0%
P/S	1.8× YoY-12.5%	2.0× YoY+1.8%	2.0× YoY+38.7%	1.4× YoY-16.3%	1.7× YoY-18.6%
P/B	4.3× YoY-21.4%	5.5× YoY-4.9%	5.8× YoY+19.6%	4.8× YoY-16.1%	5.7× YoY-26.8%
P/FCF	23.5× YoY-9.1%	25.9× YoY+62.7%	15.9× YoY-50.2%	31.9×	—
	4.9% YoY+11.9%	4.4% YoY+8.0%	4.1% YoY-12.3%	4.6% YoY+7.5%	4.3% YoY+14.9%
	4.3% YoY+10.0%	3.9% YoY-38.5%	6.3% YoY+100.8%	3.1%	—
	2.0% YoY+14.8%	1.7% YoY+8.9%	1.6% YoY-22.7%	2.1% YoY+15.5%	1.8% YoY+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.