RPM International (RPM) financial statements

Basic Materials · Specialty Chemicals · Market cap $12.2B

RPM International reported revenue of $7.9B in fiscal 2026, up 5.3% a year over 9 years.

Net income was $661M.

Free cash flow was $675M, and the company returned $272M in dividends and $77M in net buybacks.

The diluted share count fell 6% over the period (buybacks).

Revenue and free cash flow

Fiscal years, $ billions.

-2024682017201820192020202120222023202420252026RevenueFree cash flow
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Income statement

Fiscal years, from RPM International's 10-K filings with the SEC.

Fiscal year2017201820192020202120222023202420252026
Revenue$5.0B$5.3B$5.6B$5.5B$6.1B$6.7B$7.3B$7.3B$7.4B$7.9B
Cost of revenue$2.8B$3.3B$3.5B$3.4B$3.7B$4.3B$4.5B$4.3B$4.3B$4.6B
Gross profit$2.2B$2.0B$2.1B$2.1B$2.4B$2.4B$2.7B$3.0B$3.1B$3.3B
Research and development$65M$70M$72M$76M$78M$80M$87M$92M$95M$98M
Selling, general and admin$1.6B$1.5B$1.6B$1.5B$1.7B$1.8B$2.0B$2.1B$2.2B$2.3B
Interest expense$97M$105M$102M$101M$85M$88M$119M$118M$97M$112M
Pre-tax income$244M$417M$340M$408M$668M$607M$649M$788M$793M$870M
Income tax$60M$78M$72M$103M$165M$114M$170M$198M$102M$208M
Net income$182M$338M$267M$304M$503M$491M$479M$588M$689M$661M
EPS (diluted)$1.36$2.50$2.01$2.34$3.87$3.79$3.72$4.56$5.35$5.17
Diluted shares135M137M134M130M129M130M129M128M128M128M
Gross margin43.7%37.9%37.5%38.0%39.4%36.3%37.9%41.1%41.4%41.4%
Net margin3.7%6.3%4.8%5.5%8.2%7.3%6.6%8.0%9.3%8.4%

Balance sheet

Fiscal years, from RPM International's 10-K filings with the SEC.

Fiscal year2017201820192020202120222023202420252026
Cash and short-term investments$440M$342M$232M$241M$251M$208M$221M$244M$306M$318M
Receivables$995M$1.1B$1.2B$1.1B$1.3B$1.4B$1.5B$1.4B$1.5B$1.7B
Inventory$788M$834M$842M$810M$938M$1.2B$1.1B$956M$1.0B$1.1B
Total current assets$2.4B$2.5B$2.5B$2.4B$2.8B$3.2B$3.2B$2.9B$3.2B$3.5B
Property, plant and equipment$743M$780M$819M$850M$965M$1.1B$1.2B$1.3B$1.5B$1.6B
Goodwill$1.1B$1.2B$1.2B$1.3B$1.3B$1.3B$1.3B$1.3B$1.6B$1.7B
Total assets$5.1B$5.3B$5.4B$5.6B$6.3B$6.7B$6.8B$6.6B$7.8B$8.3B
Total current liabilities$1.2B$1.0B$1.5B$1.1B$1.3B$2.0B$1.5B$1.5B$1.5B$2.1B
Long-term debt$1.8B$2.2B$2.0B$2.5B$2.4B$2.1B$2.5B$2.0B$2.6B$2.1B
Total liabilities$3.7B$3.6B$4.0B$4.4B$4.5B$4.7B$4.6B$4.1B$4.9B$5.0B
Shareholders' equity$1.4B$1.6B$1.4B$1.3B$1.7B$2.0B$2.1B$2.5B$2.9B$3.3B
Net debt$1.7B$1.9B$2.3B$2.3B$2.1B$2.5B$2.5B$1.9B$2.3B$2.2B

Cash flow

Fiscal years, from RPM International's 10-K filings with the SEC.

Fiscal year2017201820192020202120222023202420252026
Operating cash flow$386M$390M$293M$550M$766M$179M$577M$1.1B$768M$899M
Capital spending$126M$115M$137M$148M$157M$222M$254M$214M$230M$224M
Free cash flow$260M$276M$156M$402M$609M-$44M$323M$908M$538M$675M
Stock-based compensation$33M$25M$31M$20M$41M$40M$29M$26M$27M$33M
Dividends paid$157M$167M$181M$185M$195M$204M$214M$232M$256M$272M
Share buybacks (net)-$22M-$17M-$200M-$125M-$50M-$52M-$50M-$55M-$70M-$77M
Net borrowing$148M-$99M$628M$485M—$438M$342M$0$478M$84M
Free cash flow margin5.2%5.2%2.8%7.3%10.0%-0.7%4.4%12.4%7.3%8.6%
Dividends per share$1.16$1.22$1.35$1.42$1.51$1.58$1.66$1.81$1.99$2.13
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Questions

What was RPM International's revenue in 2026?

$7.9B in fiscal 2026, from its 10-K filing.

How much free cash flow does RPM International generate?

$675M in fiscal 2026 (operating cash flow minus capital spending).

From RPM International's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.