SequelSEC

RPM INTERNATIONAL INC/DE/ RPM

Paints, Varnishes, Lacquers, Enamels & Allied Prods · CIK 0000110621 · Fiscal year ends 0531

AnnualQuarterlyTTM
Revenue
$2.23B
Fiscal year ended 2026-05-31
Operating income
Unavailable
Fiscal year ended 2026-05-31
Free cash flow
Unavailable
Fiscal year ended 2026-05-31

RPM INTERNATIONAL INC/DE/ (RPM) reported revenue of $2.23B and net income of $221.22M for the fiscal year ended 2026-05-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from RPM INTERNATIONAL INC/DE/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Paints, Varnishes, Lacquers, Enamels & Allied Prods.

Income

RPM INTERNATIONAL INC/DE/ income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-312026-02-282025-11-302025-08-312025-05-312025-02-282024-11-302024-08-312024-05-312024-02-29
Revenue$2.23B$1.61B$1.91B$2.11B$2.08B$1.48B$1.85B$1.97B$2.01B$1.52B
Cost of revenue$1.28B$973.13M$1.13B$1.22B$1.20B$909.07M$1.08B$1.13B$1.18B$915.82M
Gross profit$950.03M$634.82M$780.17M$893.22M$881.77M$567.49M$764.54M$836.67M$830.58M$607.16M
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net income$221.22M$51.36M$161.21M$227.60M$225.76M$52.03M$183.20M$227.69M$180.61M$61.20M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesUnavailableshares 127.51Mshares 127.65Mshares 127.95MUnavailableshares 128.15Mshares 128.34Mshares 128.42MUnavailableshares 128.33M
Pretax income$291.99M$69.31M$211.00M$298.05M$248.38M$40.95M$212.98M$290.45M$239.28M$83.58M
Income tax expense$70.44M$17.69M$49.52M$70.21M$22.37M-$11.36M$29.53M$61.90M$58.44M$22.10M
Diluted EPSUnavailable$0.40$1.26$1.77Unavailable$0.40$1.42$1.77Unavailable$0.47
Selling, general & administrative$635.26M$533.87M$549.46M$573.53M$592.84M$501.71M$529.84M$526.15M$554.50M$504.76M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

RPM INTERNATIONAL INC/DE/ balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-312026-02-282025-11-302025-08-312025-05-312025-02-282024-11-302024-08-312024-05-312024-02-29
Cash & equivalents$315.19M$294.21M$316.59M$297.08M$302.14M$241.90M$268.68M$231.56M$237.38M$248.90M
Total assets$8.34B$7.88B$7.87B$7.94B$7.78B$6.62B$6.68B$6.65B$6.59B$6.38B
Current assets$3.46B$3.05B$3.12B$3.20B$3.17B$2.76B$2.88B$2.90B$2.90B$2.75B
Total liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current liabilities$2.06B$1.34B$1.41B$1.41B$1.47B$1.24B$1.29B$1.28B$1.47B$1.20B
Total equity incl. NCI$3.31B$3.15B$3.13B$3.06B$2.89B$2.68B$2.72B$2.65B$2.51B$2.35B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$1.06B$1.12B$1.08B$1.07B$1.04B$1.04B$995.26M$1.00B$956.46M$1.08B
Accounts receivable$1.66B$1.22B$1.33B$1.47B$1.51B$1.11B$1.29B$1.34B$1.42B$1.07B
Goodwill$1.69B$1.68B$1.66B$1.66B$1.62B$1.36B$1.34B$1.32B$1.31B$1.31B
Long-term debt$2.13B$2.55B$2.51B$2.66B$2.64B$2.09B$2.02B$2.05B$1.99B$2.19B
Accounts payable$853.52M$675.44M$741.17M$762.01M$755.89M$640.45M$672.92M$693.52M$649.65M$577.86M

Cash flow

RPM INTERNATIONAL INC/DE/ cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-312026-02-282025-11-302025-08-312025-05-312025-02-282024-11-302024-08-312024-05-312024-02-29
Operating cash flow$242.04M$73.46M$345.70M$237.51M$149.18M$91.50M$279.45M$248.06M$181.16M$173.36M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$103.52M-$36.58M-$94.69M-$182.39M-$519.87M-$107.13M-$134.46M-$64.08M-$52.57M-$42.23M
Financing cash flow-$116.23M-$68.17M-$233.70M-$64.14M$416.11M-$7.76M-$100.46M-$185.95M-$139.24M-$140.50M
Net change in cash$20.98M-$22.39M$19.52M-$5.06M$60.24M-$26.79M$37.13M-$5.82M-$11.53M-$13.84M
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paid$68.92M$69.07M$69.20M$64.52M$65.50M$65.55M$65.62M$58.89M$59.28M$59.28M
Common share repurchases$25.00M$17.50M$17.50M$17.50M$17.50M$17.50M$17.50M$17.50M$17.49M$12.49M
Depreciation & amortization$57.69M$52.29M$52.04M$51.46M$53.75M$47.35M$46.56M$46.18M$44.60M$42.48M

Derived

RPM INTERNATIONAL INC/DE/ derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-312026-02-282025-11-302025-08-312025-05-312025-02-282024-11-302024-08-312024-05-312024-02-29
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross margin42.6%39.5%40.8%42.3%42.4%38.4%41.4%42.5%41.4%39.9%
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio1.68x2.28x2.22x2.26x2.16x2.22x2.23x2.26x1.97x2.29x
Revenue YoY growth7.2%8.9%3.5%7.4%3.7%-3.0%3.0%-2.1%-0.4%0.4%
Net margin9.9%3.2%8.4%10.8%10.8%3.5%9.9%11.6%9.0%4.0%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equity0.64x0.81xUnavailableUnavailable0.91xUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate24.1%25.5%23.5%23.6%9.0%-27.7%13.9%21.3%24.4%26.4%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open RPM in the interactive workspace to inspect any figure back to its filing.

Source filings

10-K · Filed 2026-07-22View SEC filing
10-Q · Filed 2026-04-08View SEC filing
10-Q · Filed 2026-01-08View SEC filing
10-Q · Filed 2025-10-01View SEC filing
10-K · Filed 2025-07-24View SEC filing
10-Q · Filed 2025-04-08View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.