RPM International Inc.

RPM International Inc.

1,720.41
MXN
-64.59
(-3.62%)
90.05EPS
Jan 06Next Earn

Important Dates

RPM International Inc.'s next confirmed earnings release is scheduled for January 6, 2027.

Earnings Date1/6/2027

Share Statistics

As of May 31, 2026, RPM International Inc. has 127.64M shares outstanding.

Shares Outstanding127.64M

Financial Position

As of May 31, 2026, RPM International Inc. maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.77, indicating elevated leverage, while an interest coverage ratio of 10.19 demonstrates strong ability to service its debt obligations.

Current Ratio1.68
Quick Ratio0.96
Debt / Equity86.77
Debt / EBITDA2.53
Interest Coverage10.19

Financial Efficiency

MXN

Over the twelve months ended May 31, 2026, RPM International Inc. posted a return on equity (ROE) of 21.35, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.76 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.21, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.38, useful for judging operating efficiency across full business cycles. The company generates approximately 7.69M in revenue per employee across its workforce of 17,720.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.40 indicates how many times RPM International Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)21.35
Return on Assets (ROA)8.21
Return on Invested Capital (ROIC)11.76
Return on Capital Employed (ROCE)12.38
Revenue Per Employee7.69M
Employee Count17,720.00
Inventory Turnover4.40

Taxes

MXN

Over the twelve months ended May 31, 2026, RPM International Inc. recorded 3.60B in income tax expense. That works out to an effective tax rate of 23.88, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 15.09B, leaving 11.47B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.60B
Effective Tax Rate23.88

Stock Price Statistics

As of the close on October 6, 2026, RPM International Inc.'s stock has declined approximately 20.54% over the past 52 weeks.

52-Week Price Change-20.54%

Income Statement

MXN

Over the twelve months ended May 31, 2026, RPM International Inc. generated 136.34B in revenue and converted that into 11.47B in net income, yielding earnings per share of 90.05. EBITDA reached 19.71B, while operating income came in at 16.75B.

Revenue136.34B
Gross Profit56.49B
Operating Income16.75B
Pretax Income15.09B
Net Income11.47B
EBITDA19.71B
EBIT16.01B
Earnings Per Share (EPS)90.05

Balance Sheet

MXN

As of May 31, 2026, RPM International Inc. holds 5.46B in cash and equivalents against 49.84B in total debt, resulting in a net debt position of 38.46B. Total book value stands at 57.42B, with working capital of 24.23B providing operational flexibility.

Cash & Cash Equivalents5.46B
Total Debt49.84B
Net Debt38.46B
Equity (Book Value)57.42B
Book Value Per Share449.81
Working Capital24.23B

Cash Flow

MXN

RPM International Inc. produced 15.58B in operating cash flow over the twelve months ended May 31, 2026.

Operating Cash Flow15.58B
Free Cash Flow15.58B
FCF Per Share122.65

Margins

Over the twelve months ended May 31, 2026, RPM International Inc. posted a gross margin of 41.44, reflecting its pricing power and cost economics. The operating margin of 12.29 and net profit margin of 8.41 provide insight into operational efficiency.

Gross Margin41.44
Operating Margin12.29
Pretax Margin11.07
Profit Margin8.41
EBITDA Margin14.46

Dividends & Yields

MXN

Over the twelve months ended May 31, 2026, RPM International Inc. paid dividends of 37.08 per share. The dividend payout ratio of 40.95 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share37.08
Payout Ratio40.95

Stock Splits

RPM International Inc.'s most recent stock split took place on December 9, 1997 with a 4:5 split ratio.

Last Split Date12/9/1997
Split Ratio4:5