RPM International Inc. financials

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RPM CIK 0000110621

Source: EDGAR filings · Built 2026-06-04T02:30:08Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 538.26M 908.34M 322.67M -43.67M 608.96M 402.16M
Working Capital 1.70B 1.43B 1.69B 1.14B 1.45B 1.33B
Net Debt 2.73B 2.24B 2.81B 2.81B 2.45B 2.60B
Gross Margin 41.38% 41.10% 37.87% 36.27% 39.39% 38.00%
Net Margin 9.34% 8.02% 6.60% 7.33% 8.23% 5.53%
Return on Equity (ROE) 23.87% 23.43% 22.36% 24.79% 28.87% 24.11%
Return on Assets (ROA) 8.86% 8.93% 7.06% 7.33% 8.04% 5.41%
Current Ratio 2.16× 1.97× 2.14× 1.56× 2.09× 2.22×
Debt-to-Equity 1.05× 0.99× 1.41× 1.52× 1.55× 2.25×
Effective Tax Rate 12.92% 25.18% 26.13% 18.84% 24.68% 25.18%
Cash Conversion Ratio 1.12× 1.91× 1.21× 0.36× 1.52× 1.81×
Accruals Ratio -0.01× -0.08× -0.01× 0.05× -0.04× -0.04×
SBC % of Revenue 0.37% 0.35% 0.40% 0.60% 0.67% 0.36%
CapEx Coverage 3.34× 5.25× 2.27× 0.80× 4.87× 3.72×
Free Cash Flow Per Share $4.20 $7.08 $2.50 $-0.34 $4.72 $3.09

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 21.28× 24.58× 21.45× 23.25× 24.17× 31.96×
P/FCF 27.11× 15.84× 31.85× — 19.80× 24.17×
FCF Yield 3.69% 6.31% 3.14% — 5.05% 4.14%
P/S 1.98× 1.97× 1.42× 1.70× 1.98× 1.76×
P/B 5.06× 5.74× 4.80× 5.74× 6.96× 7.67×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 7.37B 7.34B 7.26B 6.71B 6.11B 5.51B
Cost of Goods and Services Sold 4.32B 4.32B 4.51B 4.27B 3.70B 3.41B
Gross Profit 3.05B 3.01B 2.75B 2.43B 2.41B 2.09B
Research and Development Expense 94.70M 92.20M 86.60M 80.50M 77.60M 76.50M
Selling, General and Administrative Expense 2.15B 2.11B 1.96B 1.79B 1.66B 1.55B
Income Tax Expense (Benefit) 102.43M 198.40M 169.65M 114.33M 164.94M 102.68M
Net Income (Loss) Attributable to Parent 688.69M 588.40M 478.69M 491.48M 502.64M 304.38M
Earnings Per Share, Basic $5.38 $4.58 $3.74 $3.81 $3.89 $2.35
Weighted Average Number of Shares Outstanding, Basic 127.57M 127.77M 127.51M 127.95M 128.33M 128.47M
Earnings Per Share, Diluted $5.35 $4.56 $3.72 $3.79 $3.87 $2.34
Weighted Average Number of Shares Outstanding, Diluted 128.20M 128.34M 128.82M 129.58M 128.93M 129.97M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 302.14M 237.38M 215.79M 201.67M 246.70M 233.42M
Assets, Current 3.17B 2.90B 3.18B 3.15B 2.78B 2.42B
Assets 7.78B 6.59B 6.78B 6.71B 6.25B 5.63B
Liabilities, Current 1.47B 1.47B 1.49B 2.02B 1.33B 1.09B
Stockholders' Equity Attributable to Parent 2.89B 2.51B 2.14B 1.98B 1.74B 1.26B
Common Stock, Shares, Outstanding 128.27M 128.63M 128.77M 129.20M 129.57M 129.51M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 768.19M 1.12B 577.11M 178.73M 766.16M 549.92M
Net Cash Provided by (Used in) Investing Activities -825.53M -206.44M -249.70M -259.55M -326.39M -209.61M
Payments for Repurchase of Common Stock 70.00M 54.98M 50.00M 52.50M 49.96M 125.00M
Payments of Dividends 255.56M 231.88M 213.91M 204.39M 194.72M 185.10M
Net Cash Provided by (Used in) Financing Activities 121.94M -890.03M -301.16M 57.39M -459.62M -316.87M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (RPM CIK 0000110621), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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