RPM INTERNATIONAL INC/DE/ financial data

Symbol
RPM on NYSE
Location
Medina, OH
Fiscal year end
31 May
Latest financial report
10-Q - Q4 2025 - 08 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 222% % 1.7%
Quick Ratio 77% % -0.57%
Return On Equity 23% % -11%
Return On Assets 8.8% % -11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 128,075,683 shares -0.38%
Common Stock, Shares, Outstanding 128,076,000 shares -0.38%
Entity Public Float $17,629,392,156 USD 35%
Common Stock, Value, Issued $1,281,000 USD -0.39%
Weighted Average Number of Shares Outstanding, Basic 127,129,000 shares -0.41%
Weighted Average Number of Shares Outstanding, Diluted 127,649,000 shares -0.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $7,582,175,000 USD 3.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $798,369,000 USD -3.4%
Income Tax Expense (Benefit) $130,732,000 USD -24%
Net Income (Loss) Attributable to Parent $666,604,000 USD 2.1%
Earnings Per Share, Basic 5.21 USD/shares 2.4%
Earnings Per Share, Diluted 5.19 USD/shares 2.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $316,592,000 USD 18%
Accounts Receivable, after Allowance for Credit Loss, Current $1,330,524,000 USD 3.1%
Inventory, Net $1,083,420,000 USD 8.9%
Assets, Current $3,121,172,000 USD 8.4%
Deferred Income Tax Assets, Net $152,794,000 USD 325%
Property, Plant and Equipment, Net $1,498,290,000 USD 8.8%
Operating Lease, Right-of-Use Asset $404,650,000 USD 14%
Intangible Assets, Net (Excluding Goodwill) $825,801,000 USD 61%
Goodwill $1,664,720,000 USD 24%
Other Assets, Noncurrent $202,813,000 USD 11%
Assets $7,870,240,000 USD 18%
Accounts Payable, Current $741,172,000 USD 10%
Employee-related Liabilities, Current $230,480,000 USD 7.7%
Contract with Customer, Liability, Current $69,037,000 USD 61%
Liabilities, Current $1,406,326,000 USD 8.7%
Long-term Debt and Lease Obligation $2,511,588,000 USD 24%
Contract with Customer, Liability, Noncurrent $91,300,000 USD 10%
Deferred Income Tax Liabilities, Net $230,968,000 USD 126%
Operating Lease, Liability, Noncurrent $348,248,000 USD 14%
Other Liabilities, Noncurrent $242,297,000 USD -1.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $521,915,000 USD 10%
Retained Earnings (Accumulated Deficit) $3,448,857,000 USD 13%
Stockholders' Equity Attributable to Parent $3,129,419,000 USD 15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,130,813,000 USD 15%
Liabilities and Equity $7,870,240,000 USD 18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $237,510,000 USD -4.3%
Net Cash Provided by (Used in) Financing Activities $64,135,000 USD 66%
Net Cash Provided by (Used in) Investing Activities $182,391,000 USD -185%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 146,543,000 shares 0.23%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,062,000 USD 13%
Interest Paid, Excluding Capitalized Interest, Operating Activities $28,640,000 USD 8.3%
Deferred Tax Assets, Valuation Allowance $49,167,000 USD 64%
Deferred Tax Assets, Gross $186,736,000 USD -9.5%
Operating Lease, Liability $387,180,000 USD 11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $725,452,000 USD 9.6%
Lessee, Operating Lease, Liability, to be Paid $471,007,000 USD 13%
Property, Plant and Equipment, Gross $2,826,384,000 USD 8%
Operating Lease, Liability, Current $69,846,000 USD 5.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $71,900,000 USD 3.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $83,701,000 USD 6.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.045 pure 7.1%
Deferred Income Tax Expense (Benefit) $1,304,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $83,827,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $55,587,000 USD -3.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $1,600,000 USD -64%
Lessee, Operating Lease, Liability, to be Paid, Year Four $42,603,000 USD -4.2%
Depreciation, Depletion and Amortization $51,464,000 USD 11%
Deferred Tax Assets, Net of Valuation Allowance $137,569,000 USD -22%
Share-based Payment Arrangement, Expense $5,475,000 USD -12%
Interest Expense $106,263,000 USD 2.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%