RPM Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . RPM International
RPM Stock  USD 107.76  0.80  0.75%   
RPM International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing RPM International's valuation are provided below:
Gross Profit
3.1 B
Profit Margin
0.0879
Market Capitalization
13.7 B
Enterprise Value Revenue
2.1568
Revenue
7.6 B
There are over one hundred nineteen available trending fundamental ratios for RPM International, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to check out RPM International's recent fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself next year. As of the 1st of February 2026, Market Cap is likely to grow to about 9 B. Also, Enterprise Value is likely to grow to about 11.4 B

RPM International Total Revenue

8.9 Billion

Check RPM International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among RPM International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 234.1 M, Interest Expense of 116.6 M or Total Revenue of 8.9 B, as well as many indicators such as Price To Sales Ratio of 0.89, Dividend Yield of 0.0341 or PTB Ratio of 2.67. RPM financial statements analysis is a perfect complement when working with RPM International Valuation or Volatility modules.
  
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Check out the analysis of RPM International Correlation against competitors.
To learn how to invest in RPM Stock, please use our How to Invest in RPM International guide.

RPM International Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.4 B8.9 B5.6 B
Slightly volatile
Short and Long Term Debt Total3.6 B3.4 B2.2 B
Slightly volatile
Total Current Liabilities1.8 B1.7 B1.2 B
Slightly volatile
Total Stockholder Equity3.5 B3.3 B1.8 B
Slightly volatile
Property Plant And Equipment Net2.2 B2.1 B1.1 B
Slightly volatile
Net Debt3.2 B3.1 B2 B
Slightly volatile
Retained Earnings3.9 B3.7 B1.7 B
Slightly volatile
Cash364.8 M347.5 M258.9 M
Slightly volatile
Non Current Assets Total5.6 B5.3 B3.1 B
Slightly volatile
Non Currrent Assets Other236.4 M225.1 M186.8 M
Slightly volatile
Cash And Short Term Investments364.8 M347.5 M258.9 M
Slightly volatile
Net Receivables1.8 B1.7 B1.2 B
Slightly volatile
Common Stock Shares Outstanding121.5 M147.4 M127.3 M
Slightly volatile
Liabilities And Stockholders Equity9.4 B8.9 B5.6 B
Slightly volatile
Non Current Liabilities Total4.1 B3.9 B2.6 B
Slightly volatile
Inventory1.3 B1.2 B826.9 M
Slightly volatile
Other Current Assets389.5 M371 M263.2 M
Slightly volatile
Other Stockholder Equity444.6 M257.5 M494.3 M
Slightly volatile
Total Liabilities5.9 B5.6 B3.8 B
Slightly volatile
Total Current Assets3.8 B3.6 B2.5 B
Slightly volatile
Short Term Debt8.4 M8.8 M109.4 M
Pretty Stable
Intangible Assets500 M897.9 M546.9 M
Slightly volatile
Accounts Payable912.7 M869.3 M590.7 M
Slightly volatile
Good Will1 B1.9 B1.2 B
Slightly volatile
Property Plant And Equipment Gross3.8 B3.6 B1.5 B
Slightly volatile
Common Stock Total Equity1.1 M1.2 M1.3 M
Slightly volatile
Common Stock1.1 M1.2 M1.3 M
Slightly volatile
Other Liabilities436.8 M413.1 M460.8 M
Very volatile
Other Assets438.8 M417.9 M191.1 M
Slightly volatile
Long Term Debt1.6 B3 B1.9 B
Slightly volatile
Short Term Investments3.5 M3.7 M37.4 M
Slightly volatile
Property Plant Equipment2.2 B2.1 B1 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity1.8 M1.9 M118.6 M
Slightly volatile
Retained Earnings Total Equity1.5 B2.8 B1.6 B
Slightly volatile
Long Term Debt Total2.1 B3 B2 B
Slightly volatile
Capital Surpluse1.1 B1.4 B993 M
Slightly volatile
Non Current Liabilities Other367.4 M217 M456.9 M
Slightly volatile
Long Term Investments14 M14.8 M36.9 M
Slightly volatile
Short and Long Term Debt6.6 M6.9 M430.7 M
Slightly volatile
Net Invested Capital4.7 B6.4 B4.2 B
Slightly volatile
Cash And Equivalents200.5 M271.9 M284.1 M
Slightly volatile
Net Working Capital1.5 B2 B1.3 B
Slightly volatile
Capital Stock1 M1.2 M1.3 M
Slightly volatile
Deferred Long Term Asset Charges27.9 M31.4 M34.3 M
Slightly volatile
Capital Lease Obligations302.8 M364.9 M266 M
Slightly volatile

RPM International Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization234.1 M222.9 M134.4 M
Slightly volatile
Interest Expense116.6 M111 M91.3 M
Slightly volatile
Total Revenue8.9 B8.5 B5.6 B
Slightly volatile
Gross Profit3.7 B3.5 B2.3 B
Slightly volatile
Other Operating Expenses7.8 B7.4 B5 B
Slightly volatile
Operating Income1.1 B1 B618.7 M
Slightly volatile
EBIT1.1 B1 B601.1 M
Slightly volatile
EBITDA1.3 B1.2 B735.5 M
Slightly volatile
Cost Of Revenue5.2 B5 B3.3 B
Slightly volatile
Total Operating Expenses2.6 B2.5 B1.7 B
Slightly volatile
Income Before Tax957.3 M911.7 M509.9 M
Slightly volatile
Net Income831.6 M792 M392.8 M
Slightly volatile
Income Tax Expense74.2 M117.8 M111.3 M
Slightly volatile
Selling General Administrative1.2 B2.3 B1.5 B
Slightly volatile
Research Development57.3 M108.9 M68.8 M
Slightly volatile
Net Income Applicable To Common Shares831.6 M792 M394 M
Slightly volatile
Net Income From Continuing Ops833.6 M793.9 M407 M
Slightly volatile
Selling And Marketing Expenses73 M51.3 M96.9 M
Slightly volatile
Non Recurring56.3 M47 M60.1 M
Very volatile
Tax Provision141.3 M117.8 M151.3 M
Slightly volatile
Interest Income11.1 M12 M29.4 M
Slightly volatile
Reconciled Depreciation166.7 M222.9 M144.4 M
Slightly volatile

RPM International Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow164.5 M273 M250.8 M
Pretty Stable
Depreciation234.1 M222.9 M134.7 M
Slightly volatile
Dividends Paid308.6 M293.9 M179.1 M
Slightly volatile
Capital Expenditures277.6 M264.4 M153.8 M
Slightly volatile
Total Cash From Operating Activities927.6 M883.4 M506.8 M
Slightly volatile
Net Income833.6 M793.9 M396.6 M
Slightly volatile
End Period Cash Flow364.8 M347.5 M259 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.891.771.4245
Slightly volatile
Dividend Yield0.03410.02020.0241
Slightly volatile
PTB Ratio2.674.534.6556
Slightly volatile
Days Sales Outstanding59.5867.2473.4642
Slightly volatile
Book Value Per Share21.3820.3713.5093
Slightly volatile
Operating Cash Flow Per Share5.695.423.7752
Slightly volatile
Stock Based Compensation To Revenue0.00380.00330.0047
Pretty Stable
Capex To Depreciation0.781.071.0722
Slightly volatile
PB Ratio2.674.534.6556
Slightly volatile
EV To Sales1.142.11.7524
Slightly volatile
ROIC0.0650.110.0949
Slightly volatile
Inventory Turnover3.13.753.9084
Pretty Stable
Net Income Per Share5.14.862.9048
Slightly volatile
Days Of Inventory On Hand10610193.9518
Very volatile
Payables Turnover6.946.585.9139
Pretty Stable
Sales General And Administrative To Revenue0.340.310.2658
Slightly volatile
Research And Ddevelopement To Revenue0.00980.01160.0124
Pretty Stable
Capex To Revenue0.02960.03590.0264
Slightly volatile
Cash Per Share2.242.131.941
Pretty Stable
POCF Ratio12.817.0119.3941
Pretty Stable
Interest Coverage4.948.456.4133
Slightly volatile
Payout Ratio0.680.430.5759
Slightly volatile
Capex To Operating Cash Flow0.440.340.3683
Pretty Stable
Days Payables Outstanding47.5157.4562.8905
Slightly volatile
Income Quality1.181.01.3918
Pretty Stable
ROE0.130.210.1984
Slightly volatile
EV To Operating Cash Flow16.7720.1324.0968
Pretty Stable
PE Ratio16.6218.9823.9749
Pretty Stable
Return On Tangible Assets0.0650.120.0922
Slightly volatile
Earnings Yield0.05380.05450.0447
Very volatile
Intangibles To Total Assets0.260.280.3167
Slightly volatile
Net Debt To EBITDA2.972.832.7393
Slightly volatile
Current Ratio2.542.482.1648
Very volatile
Receivables Turnover5.45.624.9591
Slightly volatile
Graham Number49.5347.1729.2632
Slightly volatile
Shareholders Equity Per Share21.3720.3613.2786
Slightly volatile
Debt To Equity0.860.921.2415
Pretty Stable
Capex Per Share1.71.621.1476
Slightly volatile
Revenue Per Share54.6152.0142.0592
Slightly volatile
Interest Debt Per Share22.6721.5917.2684
Slightly volatile
Debt To Assets0.30.340.3782
Slightly volatile
Enterprise Value Over EBITDA19.1618.2514.756
Slightly volatile
Short Term Coverage Ratios85.1589.8989.2633
Very volatile
Price Earnings Ratio16.6218.9823.9749
Pretty Stable
Operating Cycle188187170
Pretty Stable
Price Book Value Ratio2.674.534.6556
Slightly volatile
Days Of Payables Outstanding47.5157.4562.8905
Slightly volatile
Dividend Payout Ratio0.680.430.5759
Slightly volatile
Price To Operating Cash Flows Ratio12.817.0119.3941
Pretty Stable
Pretax Profit Margin0.08870.120.087
Slightly volatile
Ebt Per Ebit0.891.010.8531
Very volatile
Operating Profit Margin0.07520.110.1019
Slightly volatile
Effective Tax Rate0.140.150.2537
Slightly volatile
Company Equity Multiplier2.32.433.1772
Pretty Stable
Long Term Debt To Capitalization0.390.430.5131
Pretty Stable
Total Debt To Capitalization0.40.460.5373
Very volatile
Return On Capital Employed0.0960.130.1317
Pretty Stable
Debt Equity Ratio0.860.921.2415
Pretty Stable
Ebit Per Revenue0.07520.110.1019
Slightly volatile
Quick Ratio1.661.671.4391
Very volatile
Dividend Paid And Capex Coverage Ratio1.081.421.4531
Very volatile
Net Income Per E B T0.540.780.7139
Slightly volatile
Cash Ratio0.160.190.2167
Slightly volatile
Cash Conversion Cycle129113108
Very volatile
Operating Cash Flow Sales Ratio0.05980.09380.0828
Pretty Stable
Days Of Inventory Outstanding10610193.9518
Very volatile
Days Of Sales Outstanding59.5867.2473.4642
Slightly volatile
Cash Flow Coverage Ratios0.170.230.2205
Very volatile
Price To Book Ratio2.674.534.6556
Slightly volatile
Fixed Asset Turnover4.823.65.951
Slightly volatile
Capital Expenditure Coverage Ratio2.563.013.2883
Pretty Stable
Price Cash Flow Ratio12.817.0119.3941
Pretty Stable
Enterprise Value Multiple19.1618.2514.756
Slightly volatile
Debt Ratio0.30.340.3782
Slightly volatile
Cash Flow To Debt Ratio0.170.230.2205
Very volatile
Price Sales Ratio0.891.771.4245
Slightly volatile
Return On Assets0.06120.10.0647
Slightly volatile
Asset Turnover1.141.091.0298
Pretty Stable
Net Profit Margin0.04250.08410.0617
Slightly volatile
Gross Profit Margin0.470.480.4148
Pretty Stable
Price Fair Value2.674.534.6556
Slightly volatile
Return On Equity0.130.210.1984
Slightly volatile

RPM International Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9 B8.6 B7.4 B
Slightly volatile
Enterprise Value11.4 B10.9 B10 B
Slightly volatile

RPM Fundamental Market Drivers

Forward Price Earnings19.8413
Cash And Short Term Investments302.1 M

RPM Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
24th of July 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of May 2023
Last Financial Announcement
View

About RPM International Financial Statements

RPM International investors utilize fundamental indicators, such as revenue or net income, to predict how RPM Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-65 M-61.8 M
Total Revenue8.5 B8.9 B
Cost Of Revenue5 B5.2 B
Sales General And Administrative To Revenue 0.31  0.34 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.04  0.03 
Revenue Per Share 52.01  54.61 
Ebit Per Revenue 0.11  0.08 

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When determining whether RPM International is a strong investment it is important to analyze RPM International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact RPM International's future performance. For an informed investment choice regarding RPM Stock, refer to the following important reports:
How To Invest In RPM
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Is RPM Stock a good investment?
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What is RPM International's Net Worth?
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Largest Specialty Chemicals Companies
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Largest Basic Materials Companies
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Check out the analysis of RPM International Correlation against competitors.
To learn how to invest in RPM Stock, please use our How to Invest in RPM International guide.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Will Specialty Chemicals sector continue expanding? Could RPM diversify its offerings? Factors like these will boost the valuation of RPM International. Anticipated expansion of RPM directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every RPM International data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.12)
Dividend Share
2.07
Earnings Share
5.19
Revenue Per Share
59.545
Quarterly Revenue Growth
0.035
The market value of RPM International is measured differently than its book value, which is the value of RPM that is recorded on the company's balance sheet. Investors also form their own opinion of RPM International's value that differs from its market value or its book value, called intrinsic value, which is RPM International's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because RPM International's market value can be influenced by many factors that don't directly affect RPM International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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It's important to distinguish between RPM International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RPM International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, RPM International's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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