RPM International Inc.

RPM International Inc.

98.76
USD
-17.46
(-15.02%)
5.19EPS
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

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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 443,759.71 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 Employee443,759.71
Employee Count17,720.00
Inventory Turnover4.40

Taxes

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Over the twelve months ended May 31, 2026, RPM International Inc. recorded 207.86M 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 870.34M, leaving 661.39M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax207.86M
Effective Tax Rate23.88

Stock Price Statistics

USD

As of the close on October 19, 2026, RPM International Inc.'s stock has declined approximately 15.02% over the past 52 weeks. The 50-day moving average sits at 128.70, while the 200-day moving average is 120.77.

52-Week Price Change-15.02%
50-Day Moving Average128.70
200-Day Moving Average120.77

Income Statement

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Over the twelve months ended May 31, 2026, RPM International Inc. generated 7.86B in revenue and converted that into 661.39M in net income, yielding earnings per share of 5.19. EBITDA reached 1.14B, while operating income came in at 966.10M.

Revenue7.86B
Gross Profit3.26B
Operating Income966.10M
Pretax Income870.34M
Net Income661.39M
EBITDA1.14B
EBIT923.48M
Earnings Per Share (EPS)5.19

Balance Sheet

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As of May 31, 2026, RPM International Inc. holds 315.19M in cash and equivalents against 2.87B in total debt, resulting in a net debt position of 2.22B. Total book value stands at 3.31B, with working capital of 1.40B providing operational flexibility.

Cash & Cash Equivalents315.19M
Total Debt2.87B
Net Debt2.22B
Equity (Book Value)3.31B
Book Value Per Share25.94
Working Capital1.40B

Cash Flow

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RPM International Inc. produced 898.71M in operating cash flow over the twelve months ended May 31, 2026.

Operating Cash Flow898.71M
Free Cash Flow898.71M
FCF Per Share7.07

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

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Over the twelve months ended May 31, 2026, RPM International Inc. paid dividends of 2.14 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 Share2.14
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