RPM International (RPM) Financials

$105.93 +1.56 (+1.49%)

As of 03:58 PM Eastern

Annual Income Statements for RPM International

This table shows RPM International's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	239	355	182	338	267	304	503	491	479	588
Consolidated Net Income / (Loss)	228	357	185	339	268	305	504	492	480	589
Net Income / (Loss) Continuing Operations	228	357	185	339	268	305	504	492	480	589
Total Pre-Tax Income	453	483	244	417	340	408	668	607	649	788
Total Operating Income	518	566	329	501	446	511	723	638	740	871
Total Gross Profit	1,941	2,087	2,166	2,017	2,088	2,093	2,405	2,433	2,748	3,015
Total Revenue	4,595	4,814	4,958	5,322	5,565	5,507	6,106	6,708	7,256	7,335
Operating Revenue	4,595	4,814	4,958	5,322	5,565	5,507	6,106	6,708	7,256	7,335
Total Cost of Revenue	2,653	2,727	2,792	3,305	3,476	3,414	3,701	4,275	4,508	4,321
Operating Cost of Revenue	2,653	2,727	2,792	3,305	3,476	3,414	3,701	4,275	4,508	4,321
Total Operating Expenses	1,423	1,521	1,837	1,516	1,643	1,582	1,682	1,795	2,008	2,144
Selling, General & Admin Expense	1,423	1,521	1,644	1,498	1,596	1,549	1,664	1,788	1,956	2,114
Impairment Charge	-	-	193	0.00	4.19	-	0.00	0.00	37	0.00
Restructuring Charge	-	-	0.00	18	42	33	18	6.28	15	30
Total Other Income / (Expense), net	-65	-83	-85	-84	-106	-103	-55	-32	-90	-83
Interest Expense	88	92	97	105	102	101	85	88	119	118
Interest & Investment Income	19	10	14	20	0.73	9.74	44	-7.60	9.75	45
Other Income / (Expense), net	3.87	-1.29	-1.67	0.60	-4.27	-12	-14	64	19	-10
Income Tax Expense	225	126	60	78	72	103	165	114	170	198
Net Income / (Loss) Attributable to Noncontrolling Interest	-11	2.73	2.85	1.49	1.13	0.70	0.86	0.99	1.04	1.05
Basic Earnings per Share	$1.81	$2.70	$1.37	$2.55	$2.03	$2.35	$3.89	$3.81	$3.74	$4.58
Weighted Average Basic Shares Outstanding	129.93M	129.38M	130.66M	131.18M	130.55M	128.47M	128.33M	127.95M	127.51M	127.77M
Diluted Earnings per Share	$1.78	$2.63	$1.36	$2.50	$2.01	$2.34	$3.87	$3.79	$3.72	$4.56
Weighted Average Diluted Shares Outstanding	134.89M	136.72M	135.17M	137.17M	134.33M	129.97M	128.93M	129.58M	128.82M	128.34M
Weighted Average Basic & Diluted Shares Outstanding	132.30M	131.40M	132.70M	132.50M	131.30M	129.86M	129.77M	129.01M	129.05M	128.80M

This table shows RPM International's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Net Income / (Loss) Attributable to Common Shareholders	199	169	131	27	151	201	146	61	181	228	183
Consolidated Net Income / (Loss)	199	169	132	27	152	201	146	61	181	229	183
Net Income / (Loss) Continuing Operations	199	169	132	27	152	201	146	61	181	229	183
Total Pre-Tax Income	222	225	175	42	207	269	196	84	239	290	213
Total Operating Income	197	258	199	47	236	291	224	96	260	303	227
Total Gross Profit	739	744	690	538	775	829	748	607	831	837	765
Total Revenue	1,984	1,932	1,792	1,516	2,016	2,012	1,792	1,523	2,008	1,969	1,845
Operating Revenue	1,984	1,932	1,792	1,516	2,016	2,012	1,792	1,523	2,008	1,969	1,845
Total Cost of Revenue	1,245	1,188	1,101	978	1,241	1,183	1,044	916	1,178	1,132	1,081
Operating Cost of Revenue	1,245	1,188	1,101	978	1,241	1,183	1,044	916	1,178	1,132	1,081
Total Operating Expenses	542	487	492	491	539	538	525	511	570	533	537
Selling, General & Admin Expense	498	485	491	450	530	531	523	505	555	526	530
Impairment Charge	-	-	-	37	-	0.00	0.00	0.00	-	0.00	0.00
Restructuring Charge	1.15	1.35	1.27	4.15	8.69	6.50	1.24	6.36	16	7.20	7.56
Total Other Income / (Expense), net	25	-33	-23	-4.63	-30	-22	-28	-12	-21	-13	-14
Interest Expense	24	27	28	31	34	32	30	29	27	24	23
Interest & Investment Income	-6.17	-3.66	6.85	2.72	3.84	12	5.29	19	8.58	11	8.53
Other Income / (Expense), net	55	-2.42	-2.31	23	0.18	-2.55	-2.82	-2.60	-2.19	0.53	0.48
Income Tax Expense	22	56	44	15	55	68	50	22	58	62	30
Net Income / (Loss) Attributable to Noncontrolling Interest	0.30	0.27	0.20	0.27	0.31	0.23	0.31	0.28	0.23	0.86	0.25
Basic Earnings per Share	$1.54	$1.31	$1.02	$0.21	$1.20	$1.57	$1.13	$0.48	$1.40	$1.78	$1.43
Weighted Average Basic Shares Outstanding	127.95M	127.62M	127.59M	127.50M	127.51M	127.63M	127.76M	127.78M	127.77M	127.69M	127.66M
Diluted Earnings per Share	$1.54	$1.31	$1.02	$0.21	$1.18	$1.56	$1.13	$0.47	$1.40	$1.77	$1.42
Weighted Average Diluted Shares Outstanding	129.58M	128.16M	128.91M	128.04M	128.82M	128.77M	128.25M	128.33M	128.34M	128.42M	128.34M
Weighted Average Basic & Diluted Shares Outstanding	129.01M	129.10M	129.09M	128.91M	129.05M	128.83M	128.87M	128.76M	128.80M	128.70M	128.57M

This table details how cash moves in and out of RPM International's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-158	90	85	-106	-21	10	13	-45	14	22
Net Cash From Operating Activities	330	475	386	390	293	550	766	179	577	1,122
Net Cash From Continuing Operating Activities	330	475	386	390	293	550	766	179	577	1,122
Net Income / (Loss) Continuing Operations	228	357	185	339	268	305	504	492	480	589
Consolidated Net Income / (Loss)	228	357	185	339	268	305	504	492	480	589
Depreciation Expense	62	67	72	128	142	157	147	153	155	171
Non-Cash Adjustments To Reconcile Net Income	28	35	231	41	54	26	-3.68	6.51	41	7.27
Changes in Operating Assets and Liabilities, net	-25	-29	-147	-119	-171	62	119	-473	-98	354
Net Cash From Investing Activities	-559	-166	-340	-261	-248	-210	-326	-260	-250	-206
Net Cash From Continuing Investing Activities	-559	-166	-340	-261	-248	-210	-326	-260	-250	-206
Purchase of Property, Plant & Equipment	-85	-117	-126	-115	-137	-148	-157	-222	-254	-214
Purchase of Investments	-62	-32	-38	-182	-20	-29	-122	-15	-19	-33
Sale of Property, Plant & Equipment	-	-	-	-	-	0.00	0.00	77	58	6.92
Sale and/or Maturity of Investments	49	33	77	139	70	31	112	22	13	47
Other Investing Activities, net	-466	-50	-252	-103	-161	-64	-160	-120	-48	-13
Net Cash From Financing Activities	110	-206	36	-239	-54	-317	-460	57	-301	-890
Net Cash From Continuing Financing Activities	110	-206	36	-239	-54	-317	-460	57	-301	-890
Repayment of Debt	-162	-149	-379	-402	-274	-473	-190	-106	-358	-577
Repurchase of Common Equity	-40	-71	0.00	0.00	-200	-125	-50	-53	-50	-55
Payment of Dividends	-136	-144	-157	-167	-181	-185	-195	-204	-214	-232
Issuance of Debt	462	142	598	351	628	485	0.00	438	342	0.00
Other Financing Activities, net	-14	16	-26	-21	-26	-19	-25	-17	-21	-26
Effect of Exchange Rate Changes	-39	-12	2.91	4.11	-12	-13	33	-22	-12	-4.24
Cash Interest Paid	79	73	79	97	101	103	82	82	114	117
Cash Income Taxes Paid	27	63	71	83	68	103	147	172	134	204

This table details how cash moves in and out of RPM International's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Net Change in Cash & Equivalents	8.48	-4.10	35	-38	22	25	22	-14	-12	-5.82	37
Net Cash From Operating Activities	23	24	167	72	314	359	409	173	181	248	279
Net Cash From Continuing Operating Activities	23	24	167	72	314	359	409	173	181	248	279
Net Income / (Loss) Continuing Operations	199	169	132	27	152	201	146	61	181	229	183
Consolidated Net Income / (Loss)	199	169	132	27	152	201	146	61	181	229	183
Depreciation Expense	39	38	38	38	40	44	41	42	45	46	47
Non-Cash Adjustments To Reconcile Net Income	9.44	16	3.81	19	2.13	11	7.52	-12	0.49	0.19	2.35
Changes in Operating Assets and Liabilities, net	-225	-200	-6.32	-12	121	103	215	81	-45	-27	47
Net Cash From Investing Activities	-38	-96	-68	-11	-74	-62	-50	-42	-53	-64	-134
Net Cash From Continuing Investing Activities	-38	-96	-68	-11	-74	-62	-50	-42	-53	-64	-134
Purchase of Property, Plant & Equipment	-70	-58	-56	-66	-75	-52	-37	-49	-76	-51	-50
Purchase of Investments	-1.36	-6.44	-3.87	-2.86	-5.50	-16	-5.82	-8.53	-2.39	-11	-12
Sale and/or Maturity of Investments	13	4.12	2.96	2.53	3.14	9.44	4.35	8.33	25	4.19	8.61
Other Investing Activities, net	-3.72	-36	-11	1.89	-2.20	-2.52	-12	1.01	-0.04	-6.13	-81
Net Cash From Financing Activities	29	80	-66	-97	-218	-274	-336	-140	-139	-186	-100
Net Cash From Continuing Financing Activities	29	80	-66	-97	-218	-274	-336	-140	-139	-186	-100
Repayment of Debt	-30	-78	-277	-2.40	-1.33	-194	-256	-67	-60	-132	-2.74
Repurchase of Common Equity	-25	-25	-	-13	-13	-13	-13	-12	-17	-18	-18
Payment of Dividends	-52	-51	-54	-54	-54	-54	-59	-59	-59	-59	-66
Issuance of Debt	137	250	268	-28	-148	0.85	-0.85	-	-	38	-13
Other Financing Activities, net	-0.64	-16	-2.40	-0.49	-1.80	-15	-6.94	-1.26	-2.66	-15	-1.88
Effect of Exchange Rate Changes	-5.92	-11	0.31	-1.46	-0.02	1.45	-0.34	-4.48	-0.87	-3.85	-7.41
Cash Interest Paid	24	24	28	31	31	33	29	29	26	26	22
Cash Income Taxes Paid	41	16	68	50	0.68	18	106	47	32	44	86

This table presents RPM International's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	4,694	4,765	5,090	5,272	5,441	5,631	6,253	6,708	6,782	6,587
Total Current Assets	2,100	2,135	2,397	2,471	2,518	2,423	2,782	3,152	3,184	2,895
Cash & Equivalents	175	265	350	244	223	233	247	202	216	237
Accounts Receivable	956	963	995	1,114	1,232	1,138	1,281	1,433	1,503	1,419
Inventories, net	674	686	788	834	842	810	938	1,213	1,135	956
Prepaid Expenses	265	221	263	278	221	242	316	305	330	282
Plant, Property, & Equipment, net	590	629	743	780	819	850	965	1,104	1,239	1,331
Plant, Property & Equipment, gross	1,258	1,345	1,485	1,576	1,663	1,755	1,967	-	2,333	2,516
Accumulated Depreciation	669	715	742	796	844	906	1,002	-	1,093	1,185
Total Noncurrent Assets	2,005	1,980	1,931	2,021	2,104	2,358	2,506	2,452	2,358	2,360
Goodwill	1,216	1,220	1,144	1,192	1,246	1,250	1,346	1,338	1,294	1,309
Intangible Assets	604	575	573	584	601	584	629	592	555	513
Noncurrent Deferred & Refundable Income Taxes	5.69	-	-	22	35	31	27	19	15	34
Other Noncurrent Operating Assets	179	185	214	222	222	492	505	503	494	505
Total Liabilities & Shareholders' Equity	4,694	4,765	5,090	5,272	5,441	5,631	6,253	6,708	6,782	6,587
Total Liabilities	3,401	3,390	3,652	3,638	4,033	4,366	4,510	4,724	4,639	4,074
Total Current Liabilities	903	1,002	1,235	1,007	1,539	1,094	1,331	2,016	1,491	1,466
Short-Term Debt	2.04	4.71	254	3.50	552	81	1.28	603	179	136
Accounts Payable	512	501	535	592	557	535	717	800	681	650
Accrued Expenses	220	313	266	234	237	292	355	350	374	383
Current Employee Benefit Liabilities	169	184	181	177	193	186	258	262	257	297
Total Noncurrent Liabilities	2,498	2,388	2,416	2,632	2,493	3,273	3,179	2,707	3,148	2,608
Long-Term Debt	1,654	1,635	1,836	2,171	1,973	2,458	2,379	2,083	2,505	1,991
Noncurrent Deferred & Payable Income Tax Liabilities	91	50	97	104	115	60	106	82	90	121
Other Noncurrent Operating Liabilities	753	703	482	357	405	755	694	542	553	496
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,293	1,375	1,439	1,634	1,409	1,265	1,743	1,984	2,143	2,512
Total Preferred & Common Equity	1,291	1,372	1,436	1,631	1,406	1,262	1,741	1,982	2,141	2,511
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,291	1,372	1,436	1,631	1,406	1,262	1,741	1,982	2,141	2,511
Common Stock	873	923	956	983	996	1,016	1,057	1,097	1,126	1,152
Retained Earnings	937	1,147	1,172	1,343	1,425	1,544	1,852	2,139	2,404	2,761
Treasury Stock	-125	-196	-218	-236	-437	-580	-653	-717	-784	-865
Accumulated Other Comprehensive Income / (Loss)	-394	-502	-474	-459	-578	-717	-515	-537	-605	-537
Noncontrolling Interest	2.07	2.41	2.64	2.77	2.65	2.22	1.96	1.40	2.16	1.34

This table presents RPM International's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025
Total Assets	6,331	6,803	6,850	6,609	6,715	6,537	6,382	6,650	6,683
Total Current Assets	2,810	3,288	3,317	3,079	3,112	2,919	2,747	2,898	2,881
Cash & Equivalents	193	198	232	194	241	263	249	232	269
Accounts Receivable	1,085	1,408	1,340	1,203	1,419	1,233	1,072	1,344	1,291
Inventories, net	1,192	1,340	1,390	1,341	1,117	1,103	1,081	1,003	995
Prepaid Expenses	340	342	355	341	335	320	345	319	326
Plant, Property, & Equipment, net	1,049	1,099	1,126	1,166	1,245	1,253	1,287	1,350	1,377
Plant, Property & Equipment, gross	2,081	-	-	2,238	-	2,408	2,459	2,569	2,616
Accumulated Depreciation	1,032	-	-	1,072	-	1,154	1,172	1,219	1,239
Total Noncurrent Assets	2,471	2,416	2,407	2,364	2,358	2,365	2,349	2,402	2,425
Goodwill	1,344	1,333	1,342	1,288	1,301	1,312	1,310	1,316	1,341
Intangible Assets	602	586	582	563	542	534	524	505	513
Noncurrent Deferred & Refundable Income Taxes	23	16	16	17	20	25	18	37	36
Other Noncurrent Operating Assets	503	480	467	496	495	495	498	545	536
Total Liabilities & Shareholders' Equity	6,331	6,803	6,850	6,609	6,715	6,537	6,382	6,650	6,683
Total Liabilities	4,494	4,805	4,757	4,554	4,432	4,175	4,034	3,998	3,965
Total Current Liabilities	1,935	1,649	1,290	1,120	1,269	1,254	1,202	1,283	1,294
Short-Term Debt	703	303	3.71	3.13	6.89	5.55	6.23	6.78	6.06
Accounts Payable	676	786	680	578	684	651	578	694	673
Accrued Expenses	349	394	409	334	407	393	380	402	401
Current Employee Benefit Liabilities	207	166	197	205	170	205	238	181	214
Total Noncurrent Liabilities	2,559	3,156	3,467	3,435	3,164	2,920	2,832	2,716	2,672
Long-Term Debt	1,883	2,534	2,841	2,819	2,498	2,247	2,187	2,045	2,020
Noncurrent Deferred & Payable Income Tax Liabilities	97	81	80	92	99	97	98	120	102
Other Noncurrent Operating Liabilities	579	541	546	523	567	576	547	550	549
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,837	1,998	2,092	2,055	2,283	2,363	2,348	2,652	2,718
Total Preferred & Common Equity	1,835	1,996	2,090	2,053	2,281	2,361	2,347	2,649	2,716
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,835	1,996	2,090	2,053	2,281	2,361	2,347	2,649	2,716
Common Stock	1,087	1,107	1,114	1,121	1,135	1,143	1,146	1,158	1,166
Retained Earnings	1,992	2,257	2,334	2,307	2,551	2,637	2,639	2,929	3,047
Treasury Stock	-691	-754	-757	-770	-812	-830	-844	-898	-916
Accumulated Other Comprehensive Income / (Loss)	-552	-613	-601	-605	-593	-590	-594	-541	-581
Noncontrolling Interest	1.60	1.54	1.62	1.83	1.69	2.00	1.41	2.10	1.62

This table displays calculated financial ratios and metrics derived from RPM International's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.99%	4.77%	3.00%	7.33%	4.56%	-1.03%	10.88%	9.85%	8.18%	1.09%
EBITDA Growth	7.19%	8.75%	-34.29%	41.79%	-7.37%	12.45%	30.55%	-0.10%	6.80%	12.97%
EBIT Growth	6.65%	8.14%	-42.05%	53.12%	-11.90%	13.03%	42.15%	-1.00%	8.02%	13.47%
NOPAT Growth	-25.40%	60.26%	-40.59%	63.77%	-13.77%	8.90%	42.42%	-4.85%	5.47%	19.24%
Net Income Growth	-25.38%	56.55%	-48.34%	83.71%	-21.10%	13.97%	65.04%	-2.19%	-2.59%	22.87%
EPS Growth	-18.35%	47.75%	-48.29%	83.82%	-19.60%	16.42%	65.38%	-2.07%	-1.85%	22.58%
Operating Cash Flow Growth	18.80%	43.66%	-18.66%	1.10%	-24.96%	87.72%	39.32%	-76.67%	222.89%	94.47%
Free Cash Flow Firm Growth	-39.27%	453.96%	-138.84%	101.34%	8,291.43%	157.73%	-54.35%	-131.16%	643.15%	112.90%
Invested Capital Growth	6.83%	-1.62%	15.70%	12.82%	4.16%	-3.80%	8.56%	15.29%	3.18%	-4.53%
Revenue Q/Q Growth	2.14%	1.12%	1.35%	1.24%	0.78%	-2.52%	4.90%	3.70%	0.45%	-0.11%
EBITDA Q/Q Growth	6.29%	2.53%	-2.05%	-10.23%	6.64%	-3.76%	4.84%	4.61%	-1.53%	2.62%
EBIT Q/Q Growth	6.56%	2.94%	-3.34%	-12.88%	18.70%	-6.51%	6.79%	5.51%	-1.97%	2.57%
NOPAT Q/Q Growth	7.95%	6.58%	-10.57%	-10.16%	19.36%	-5.84%	7.46%	2.51%	-1.69%	3.69%
Net Income Q/Q Growth	6.94%	7.54%	-11.84%	-11.24%	21.81%	-7.48%	10.34%	9.55%	-9.03%	5.21%
EPS Q/Q Growth	9.88%	6.48%	-9.93%	-11.97%	22.56%	-6.77%	10.57%	9.54%	-8.82%	5.07%
Operating Cash Flow Q/Q Growth	19.57%	-10.46%	-9.01%	10.47%	-25.86%	4.03%	-6.64%	-33.85%	101.93%	-10.59%
Free Cash Flow Firm Q/Q Growth	371.36%	-7.50%	-3,241.46%	109.95%	256.92%	9.81%	-59.90%	33.75%	296.22%	-15.57%
Invested Capital Q/Q Growth	-3.70%	-1.56%	3.34%	0.83%	-1.59%	-3.52%	7.31%	5.65%	-1.55%	2.55%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	42.25%	43.36%	43.68%	37.89%	37.53%	38.00%	39.39%	36.27%	37.87%	41.10%
EBITDA Margin	13.53%	14.04%	8.96%	11.83%	10.48%	11.91%	14.02%	12.75%	12.59%	14.07%
Operating Margin	11.28%	11.76%	6.63%	9.41%	8.01%	9.28%	11.84%	9.52%	10.20%	11.87%
EBIT Margin	11.37%	11.73%	6.60%	9.42%	7.93%	9.06%	11.62%	10.47%	10.45%	11.74%
Profit (Net Income) Margin	4.97%	7.43%	3.72%	6.38%	4.81%	5.54%	8.25%	7.34%	6.61%	8.04%
Tax Burden Percent	50.38%	73.94%	75.58%	81.35%	78.77%	74.82%	75.32%	81.16%	73.88%	74.82%
Interest Burden Percent	86.78%	85.60%	74.65%	83.22%	76.97%	81.71%	94.23%	86.40%	85.60%	91.52%
Effective Tax Rate	49.62%	26.06%	24.42%	18.65%	21.23%	25.18%	24.68%	18.84%	26.13%	25.18%
Return on Invested Capital (ROIC)	9.72%	15.21%	8.45%	12.12%	9.65%	10.50%	14.63%	12.42%	12.04%	14.46%
ROIC Less NNEP Spread (ROIC-NNEP)	7.10%	10.90%	4.28%	8.39%	5.71%	7.15%	12.77%	11.31%	9.34%	11.60%
Return on Net Nonoperating Assets (RNNOA)	6.18%	11.59%	4.68%	9.97%	7.95%	12.32%	18.85%	14.01%	11.21%	10.86%
Return on Equity (ROE)	15.90%	26.79%	13.13%	22.09%	17.60%	22.82%	33.48%	26.43%	23.25%	25.32%
Cash Return on Invested Capital (CROIC)	3.12%	16.84%	-6.12%	0.07%	5.58%	14.37%	6.42%	-1.78%	8.90%	19.10%
Operating Return on Assets (OROA)	11.51%	11.94%	6.64%	9.67%	8.24%	9.01%	11.94%	10.84%	11.25%	12.88%
Return on Assets (ROA)	5.03%	7.56%	3.75%	6.55%	5.00%	5.51%	8.47%	7.60%	7.11%	8.82%
Return on Common Equity (ROCE)	14.80%	26.75%	13.10%	22.05%	17.57%	22.78%	33.43%	26.40%	23.23%	25.30%
Return on Equity Simple (ROE_SIMPLE)	17.68%	26.05%	12.86%	20.80%	19.04%	24.17%	28.92%	24.84%	22.41%	23.48%
Net Operating Profit after Tax (NOPAT)	261	419	249	407	351	382	545	518	547	652
NOPAT Margin	5.68%	8.69%	5.01%	7.65%	6.31%	6.94%	8.92%	7.73%	7.53%	8.88%
Net Nonoperating Expense Percent (NNEP)	2.63%	4.31%	4.16%	3.72%	3.94%	3.36%	1.85%	1.11%	2.70%	2.86%
Cost of Revenue to Revenue	57.75%	56.64%	56.32%	62.11%	62.47%	62.00%	60.61%	63.73%	62.13%	58.90%
SG&A Expenses to Revenue	30.97%	31.60%	33.15%	28.16%	28.68%	28.12%	27.25%	26.66%	26.96%	28.81%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	30.97%	31.60%	37.04%	28.49%	29.52%	28.72%	27.55%	26.75%	27.68%	29.22%
Earnings before Interest and Taxes (EBIT)	522	565	327	501	442	499	709	702	759	861
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	621	676	444	630	583	656	856	855	914	1,032
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.26	4.10	4.36	3.59	4.52	7.10	6.55	5.52	4.70	5.73
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	209.28	34.43	20.87
Price to Revenue (P/Rev)	1.20	1.17	1.26	1.10	1.14	1.63	1.87	1.63	1.39	1.96
Price to Earnings (P/E)	22.95	15.87	34.43	17.35	23.85	29.45	22.70	22.27	21.02	24.43
Dividend Yield	2.47%	2.56%	2.51%	2.88%	2.82%	2.07%	1.70%	1.87%	2.13%	1.61%
Earnings Yield	4.36%	6.30%	2.90%	5.76%	4.19%	3.40%	4.40%	4.49%	4.76%	4.09%
Enterprise Value to Invested Capital (EV/IC)	2.52	2.57	2.53	2.19	2.33	3.16	3.50	3.01	2.72	3.70
Enterprise Value to Revenue (EV/Rev)	1.52	1.46	1.61	1.46	1.56	2.05	2.22	2.00	1.73	2.22
Enterprise Value to EBITDA (EV/EBITDA)	11.23	10.37	18.02	12.38	14.85	17.19	15.82	15.70	13.72	15.76
Enterprise Value to EBIT (EV/EBIT)	13.36	12.41	24.45	15.55	19.62	22.59	19.10	19.12	16.52	18.90
Enterprise Value to NOPAT (EV/NOPAT)	26.72	16.74	32.18	19.14	24.67	29.48	24.87	25.92	22.93	24.96
Enterprise Value to Operating Cash Flow (EV/OCF)	21.12	14.76	20.72	19.96	29.57	20.50	17.68	75.15	21.72	14.50
Enterprise Value to Free Cash Flow (EV/FCFF)	83.39	15.12	0.00	3,220.46	42.67	21.54	56.71	0.00	31.00	18.90
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.28	1.19	1.45	1.33	1.79	2.01	1.37	1.35	1.25	0.85
Long-Term Debt to Equity	1.28	1.19	1.28	1.33	1.40	1.94	1.36	1.05	1.17	0.79
Financial Leverage	0.87	1.06	1.09	1.19	1.39	1.72	1.48	1.24	1.20	0.94
Leverage Ratio	3.16	3.55	3.50	3.37	3.52	4.14	3.95	3.48	3.27	2.87
Compound Leverage Factor	2.74	3.03	2.62	2.81	2.71	3.38	3.72	3.00	2.80	2.63
Debt to Total Capital	56.15%	54.40%	59.23%	57.10%	64.20%	66.75%	57.72%	57.52%	55.60%	45.85%
Short-Term Debt to Total Capital	0.07%	0.16%	7.19%	0.09%	14.04%	2.13%	0.03%	12.92%	3.70%	2.94%
Long-Term Debt to Total Capital	56.08%	54.24%	52.04%	57.01%	50.16%	64.63%	57.69%	44.60%	51.90%	42.91%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.07%	0.08%	0.07%	0.07%	0.07%	0.06%	0.05%	0.03%	0.04%	0.03%
Common Equity to Total Capital	43.78%	45.52%	40.70%	42.83%	35.73%	33.19%	42.23%	42.45%	44.35%	54.12%
Debt to EBITDA	2.66	2.43	4.71	3.45	4.33	3.87	2.78	3.14	2.94	2.06
Net Debt to EBITDA	2.38	2.03	3.92	3.06	3.95	3.52	2.49	2.91	2.70	1.83
Long-Term Debt to EBITDA	2.66	2.42	4.14	3.45	3.38	3.75	2.78	2.44	2.74	1.93
Debt to NOPAT	6.34	3.92	8.41	5.34	7.19	6.64	4.37	5.18	4.91	3.26
Net Debt to NOPAT	5.67	3.28	7.00	4.74	6.56	6.03	3.92	4.80	4.52	2.90
Long-Term Debt to NOPAT	6.33	3.91	7.39	5.33	5.62	6.43	4.37	4.02	4.58	3.06
Altman Z-Score	2.90	3.02	2.81	2.98	2.82	3.17	3.56	3.39	3.54	4.51
Noncontrolling Interest Sharing Ratio	6.89%	0.17%	0.18%	0.18%	0.18%	0.18%	0.14%	0.09%	0.09%	0.08%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.32	2.13	1.94	2.45	1.64	2.22	2.09	1.56	2.14	1.97
Quick Ratio	1.25	1.23	1.09	1.35	0.95	1.25	1.15	0.81	1.15	1.13
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	84	464	-180	2.42	203	523	239	-74	404	861
Operating Cash Flow to CapEx	387.11%	405.10%	306.19%	340.59%	214.21%	372.18%	487.38%	122.58%	294.22%	542.05%
Free Cash Flow to Firm to Interest Expense	0.96	5.06	-1.86	0.02	1.98	5.18	2.80	-0.85	3.40	7.30
Operating Cash Flow to Interest Expense	3.77	5.18	3.98	3.73	2.86	5.44	8.97	2.03	4.85	9.51
Operating Cash Flow Less CapEx to Interest Expense	2.80	3.90	2.68	2.64	1.53	3.98	7.13	0.37	3.20	7.76
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.01	1.02	1.01	1.03	1.04	0.99	1.03	1.04	1.08	1.10
Accounts Receivable Turnover	5.02	5.02	5.06	5.05	4.74	4.65	5.05	4.94	4.94	5.02
Inventory Turnover	4.12	4.01	3.79	4.07	4.15	4.13	4.23	3.98	3.84	4.13
Fixed Asset Turnover	8.19	7.90	7.23	6.99	6.96	6.60	6.73	6.48	6.19	5.71
Accounts Payable Turnover	5.11	5.39	5.39	5.87	6.05	6.25	5.91	5.63	6.09	6.49
Days Sales Outstanding (DSO)	72.70	72.77	72.09	72.33	76.95	78.55	72.29	73.83	73.83	72.71
Days Inventory Outstanding (DIO)	88.59	91.03	96.33	89.60	88.01	88.32	86.22	91.82	95.05	88.36
Days Payable Outstanding (DPO)	71.39	67.78	67.66	62.23	60.32	58.37	61.76	64.79	59.96	56.20
Cash Conversion Cycle (CCC)	89.89	96.02	100.76	99.70	104.63	108.50	96.75	100.86	108.92	104.87
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,775	2,730	3,158	3,563	3,711	3,570	3,876	4,469	4,611	4,402
Invested Capital Turnover	1.71	1.75	1.68	1.58	1.53	1.51	1.64	1.61	1.60	1.63
Increase / (Decrease) in Invested Capital	177	-45	429	405	148	-141	306	593	142	-209
Enterprise Value (EV)	6,979	7,007	8,002	7,792	8,663	11,272	13,547	13,431	12,533	16,268
Market Capitalization	5,495	5,630	6,259	5,860	6,358	8,964	11,412	10,945	10,063	14,377
Book Value per Share	$9.69	$10.33	$10.75	$12.19	$10.73	$9.75	$13.44	$15.31	$16.61	$19.50
Tangible Book Value per Share	($3.97)	($3.18)	($2.10)	($1.09)	($3.36)	($4.42)	($1.80)	$0.40	$2.27	$5.35
Total Capital	2,950	3,015	3,529	3,808	3,935	3,804	4,123	4,670	4,827	4,639
Total Debt	1,656	1,640	2,090	2,174	2,526	2,539	2,380	2,687	2,684	2,127
Total Long-Term Debt	1,654	1,635	1,836	2,171	1,973	2,458	2,379	2,083	2,505	1,991
Net Debt	1,481	1,375	1,740	1,930	2,303	2,306	2,133	2,485	2,468	1,890
Capital Expenditures (CapEx)	85	117	126	115	137	148	157	146	196	207
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,024	873	1,065	1,223	1,308	1,177	1,205	1,537	1,656	1,328
Debt-free Net Working Capital (DFNWC)	1,199	1,138	1,416	1,468	1,531	1,411	1,452	1,739	1,872	1,565
Net Working Capital (NWC)	1,197	1,133	1,162	1,464	979	1,330	1,451	1,135	1,693	1,429
Net Nonoperating Expense (NNE)	33	61	64	68	83	77	41	26	67	62
Net Nonoperating Obligations (NNO)	1,481	1,355	1,720	1,930	2,303	2,306	2,133	2,485	2,468	1,890
Total Depreciation and Amortization (D&A)	99	111	117	128	142	157	147	153	155	171
Debt-free, Cash-free Net Working Capital to Revenue	22.29%	18.13%	21.48%	22.99%	23.51%	21.38%	19.74%	22.92%	22.82%	18.11%
Debt-free Net Working Capital to Revenue	26.09%	23.64%	28.55%	27.58%	27.52%	25.62%	23.78%	25.92%	25.80%	21.34%
Net Working Capital to Revenue	26.04%	23.54%	23.44%	27.51%	17.59%	24.15%	23.76%	16.93%	23.34%	19.49%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.81	$2.70	$1.37	$2.55	$2.03	$2.35	$3.89	$3.81	$3.74	$4.58
Adjusted Weighted Average Basic Shares Outstanding	129.93M	129.38M	130.66M	131.18M	130.55M	128.47M	128.33M	127.95M	127.51M	127.77M
Adjusted Diluted Earnings per Share	$1.78	$2.63	$1.36	$2.50	$2.01	$2.34	$3.87	$3.79	$3.72	$4.56
Adjusted Weighted Average Diluted Shares Outstanding	134.89M	136.72M	135.17M	137.17M	134.33M	129.97M	128.93M	129.58M	128.82M	128.34M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$2.03	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	133.43M	133.13M	133.63M	133.48M	129.68M	129.86M	129.77M	129.01M	129.05M	128.80M
Normalized Net Operating Profit after Tax (NOPAT)	261	419	395	421	388	407	558	523	585	674
Normalized NOPAT Margin	5.68%	8.69%	7.96%	7.92%	6.97%	7.39%	9.14%	7.80%	8.06%	9.19%
Pre Tax Income Margin	9.87%	10.04%	4.93%	7.84%	6.11%	7.40%	10.95%	9.05%	8.95%	10.74%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	5.96	6.16	3.38	4.79	4.31	4.94	8.31	7.99	6.37	7.30
NOPAT to Interest Expense	2.98	4.57	2.56	3.89	3.43	3.79	6.38	5.89	4.59	5.52
EBIT Less CapEx to Interest Expense	4.99	4.88	2.08	3.70	2.98	3.48	6.47	6.33	4.73	5.54
NOPAT Less CapEx to Interest Expense	2.01	3.29	1.26	2.80	2.09	2.32	4.54	4.24	2.94	3.77
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	59.64%	40.38%	84.88%	49.37%	67.77%	60.67%	38.67%	41.50%	44.59%	39.34%
Augmented Payout Ratio	76.95%	60.34%	84.88%	49.37%	142.57%	101.65%	48.60%	52.16%	55.01%	48.67%

This table displays calculated financial ratios and metrics derived from RPM International's official financial filings.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	13.74%	17.08%	9.28%	5.74%	1.63%	4.12%	0.03%	0.45%	-0.40%	-2.14%	2.96%
EBITDA Growth	14.93%	25.19%	4.24%	3.58%	-4.90%	12.98%	11.51%	24.75%	9.55%	5.41%	4.84%
EBIT Growth	17.07%	29.81%	4.94%	5.46%	-6.05%	12.93%	12.58%	32.51%	9.11%	5.31%	3.06%
NOPAT Growth	4.55%	34.94%	5.64%	-42.63%	-2.01%	12.26%	11.72%	133.87%	13.39%	9.63%	17.46%
Net Income Growth	27.46%	25.58%	5.14%	-18.08%	-23.90%	18.92%	10.85%	125.70%	19.23%	13.53%	25.81%
EPS Growth	27.27%	25.96%	6.25%	-16.00%	-23.38%	19.08%	10.78%	123.81%	18.64%	13.46%	25.66%
Operating Cash Flow Growth	-80.06%	-69.05%	101.04%	2,217.89%	1,278.83%	1,424.98%	144.13%	140.47%	-42.32%	-30.94%	-31.60%
Free Cash Flow Firm Growth	-204.60%	-35.17%	-13.48%	25.04%	107.49%	170.76%	216.72%	208.97%	1,202.20%	2.09%	-85.94%
Invested Capital Growth	15.29%	15.68%	14.45%	10.73%	3.18%	-1.94%	-7.49%	-8.35%	-4.53%	-1.66%	2.82%
Revenue Q/Q Growth	38.36%	-2.60%	-7.28%	-15.38%	32.98%	-0.22%	-10.91%	-15.03%	31.86%	-1.96%	-6.27%
EBITDA Q/Q Growth	176.11%	1.20%	-20.20%	-53.54%	153.49%	20.23%	-21.25%	-48.03%	122.60%	15.69%	-21.67%
EBIT Q/Q Growth	276.34%	1.53%	-23.21%	-64.06%	235.27%	22.04%	-23.45%	-57.70%	176.08%	17.79%	-25.09%
NOPAT Q/Q Growth	236.12%	9.59%	-23.12%	-79.74%	474.07%	25.55%	-23.49%	-57.59%	178.32%	21.39%	-18.03%
Net Income Q/Q Growth	499.43%	-15.07%	-22.29%	-79.29%	456.82%	32.73%	-27.57%	-57.84%	194.15%	26.39%	-19.73%
EPS Q/Q Growth	516.00%	-14.94%	-22.14%	-79.41%	461.90%	32.20%	-27.56%	-58.41%	197.87%	26.43%	-19.77%
Operating Cash Flow Q/Q Growth	769.21%	3.40%	610.51%	-56.92%	335.68%	14.36%	13.74%	-57.57%	4.50%	36.93%	12.65%
Free Cash Flow Firm Q/Q Growth	26.46%	-4.61%	-2.29%	4.74%	107.35%	887.70%	68.72%	-11.07%	-12.13%	-22.57%	-76.77%
Invested Capital Q/Q Growth	5.65%	3.78%	1.45%	-0.45%	-1.55%	-1.38%	-4.30%	-1.37%	2.55%	1.59%	0.06%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	37.22%	38.53%	38.53%	35.49%	38.45%	41.19%	41.75%	39.87%	41.36%	42.50%	41.43%
EBITDA Margin	14.64%	15.21%	13.09%	7.19%	13.70%	16.51%	14.59%	8.92%	15.07%	17.78%	14.86%
Operating Margin	9.92%	13.35%	11.08%	3.11%	11.72%	14.47%	12.48%	6.31%	12.96%	15.41%	12.31%
EBIT Margin	12.68%	13.22%	10.95%	4.65%	11.73%	14.34%	12.32%	6.14%	12.85%	15.43%	12.34%
Profit (Net Income) Margin	10.05%	8.76%	7.34%	1.80%	7.52%	10.01%	8.14%	4.04%	9.01%	11.61%	9.94%
Tax Burden Percent	89.91%	75.19%	75.11%	64.11%	73.40%	74.79%	74.46%	73.56%	75.58%	78.69%	86.13%
Interest Burden Percent	88.09%	88.11%	89.26%	60.25%	87.40%	93.28%	88.66%	89.45%	92.75%	95.59%	93.56%
Effective Tax Rate	10.09%	24.81%	24.89%	35.89%	26.60%	25.21%	25.54%	26.45%	24.42%	21.31%	13.87%
Return on Invested Capital (ROIC)	14.34%	16.23%	13.48%	3.23%	13.75%	17.29%	15.06%	7.59%	15.94%	19.60%	17.65%
ROIC Less NNEP Spread (ROIC-NNEP)	15.31%	15.21%	12.76%	3.11%	12.87%	16.62%	14.15%	7.19%	15.21%	19.11%	16.99%
Return on Net Nonoperating Assets (RNNOA)	18.97%	19.51%	15.87%	4.01%	15.45%	19.04%	14.62%	7.47%	14.24%	15.82%	12.53%
Return on Equity (ROE)	33.31%	35.73%	29.35%	7.24%	29.19%	36.33%	29.68%	15.06%	30.18%	35.42%	30.18%
Cash Return on Invested Capital (CROIC)	-1.78%	-1.37%	-0.37%	2.29%	8.90%	14.38%	20.77%	22.71%	19.10%	16.60%	13.13%
Operating Return on Assets (OROA)	13.13%	14.25%	11.94%	5.19%	12.62%	15.57%	13.51%	6.94%	14.10%	16.84%	13.71%
Return on Assets (ROA)	10.40%	9.44%	8.00%	2.01%	8.09%	10.86%	8.92%	4.56%	9.88%	12.67%	11.05%
Return on Common Equity (ROCE)	33.28%	35.70%	29.33%	7.24%	29.17%	36.30%	29.66%	15.04%	30.15%	35.40%	30.16%
Return on Equity Simple (ROE_SIMPLE)	0.00%	26.40%	25.51%	25.69%	0.00%	22.43%	22.28%	23.87%	0.00%	23.28%	24.09%
Net Operating Profit after Tax (NOPAT)	177	194	149	30	173	218	167	71	197	239	196
NOPAT Margin	8.92%	10.04%	8.32%	1.99%	8.60%	10.82%	9.29%	4.64%	9.79%	12.12%	10.60%
Net Nonoperating Expense Percent (NNEP)	-0.97%	1.02%	0.72%	0.12%	0.88%	0.67%	0.90%	0.40%	0.72%	0.50%	0.65%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	3.61%	-	-	-	4.12%
Cost of Revenue to Revenue	62.78%	61.47%	61.47%	64.51%	61.55%	58.81%	58.25%	60.13%	58.64%	57.50%	58.57%
SG&A Expenses to Revenue	25.11%	25.11%	27.38%	29.68%	26.30%	26.40%	29.20%	33.14%	27.61%	26.72%	28.71%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	27.30%	25.18%	27.45%	32.38%	26.73%	26.72%	29.27%	33.56%	28.40%	27.09%	29.12%
Earnings before Interest and Taxes (EBIT)	252	255	196	71	236	289	221	93	258	304	228
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	290	294	235	109	276	332	262	136	303	350	274
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.52	5.81	6.20	5.42	4.70	5.55	5.53	6.28	5.73	5.65	6.58
Price to Tangible Book Value (P/TBV)	209.28	150.90	77.60	55.03	34.43	28.86	25.32	28.72	20.87	18.06	20.71
Price to Revenue (P/Rev)	1.63	1.66	1.81	1.54	1.39	1.72	1.78	2.01	1.96	2.05	2.43
Price to Earnings (P/E)	22.27	22.03	24.34	21.16	21.02	24.77	24.85	26.37	24.43	24.35	27.36
Dividend Yield	1.87%	1.78%	1.61%	1.90%	2.13%	1.71%	1.70%	1.54%	1.61%	1.58%	1.36%
Earnings Yield	4.49%	4.54%	4.11%	4.73%	4.76%	4.04%	4.02%	3.79%	4.09%	4.11%	3.65%
Enterprise Value to Invested Capital (EV/IC)	3.01	3.07	3.31	2.94	2.72	3.28	3.45	3.89	3.70	3.76	4.38
Enterprise Value to Revenue (EV/Rev)	2.00	2.04	2.18	1.91	1.73	2.03	2.05	2.27	2.22	2.30	2.67
Enterprise Value to EBITDA (EV/EBITDA)	15.70	15.56	16.85	14.84	13.72	15.67	15.36	16.59	15.76	15.99	18.46
Enterprise Value to EBIT (EV/EBIT)	19.12	18.70	20.22	17.79	16.52	18.84	18.42	19.88	18.90	19.17	22.22
Enterprise Value to NOPAT (EV/NOPAT)	25.92	24.99	26.96	24.76	22.93	26.15	25.57	26.56	24.96	24.95	27.94
Enterprise Value to Operating Cash Flow (EV/OCF)	75.15	112.77	74.04	48.17	21.72	16.34	13.03	13.30	14.50	16.61	22.24
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	134.92	31.00	22.59	15.99	16.37	18.90	22.44	33.86
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.35	1.42	1.36	1.37	1.25	1.10	0.95	0.93	0.85	0.77	0.75
Long-Term Debt to Equity	1.05	1.27	1.36	1.37	1.17	1.09	0.95	0.93	0.79	0.77	0.74
Financial Leverage	1.24	1.28	1.24	1.29	1.20	1.15	1.03	1.04	0.94	0.83	0.74
Leverage Ratio	3.48	3.42	3.33	3.33	3.27	3.16	3.01	2.95	2.87	2.71	2.60
Compound Leverage Factor	3.06	3.02	2.98	2.00	2.86	2.95	2.66	2.64	2.66	2.59	2.43
Debt to Total Capital	57.52%	58.69%	57.62%	57.87%	55.60%	52.32%	48.81%	48.30%	45.85%	43.63%	42.71%
Short-Term Debt to Total Capital	12.92%	6.27%	0.08%	0.06%	3.70%	0.14%	0.12%	0.14%	2.94%	0.14%	0.13%
Long-Term Debt to Total Capital	44.60%	52.41%	57.55%	57.80%	51.90%	52.18%	48.69%	48.16%	42.91%	43.48%	42.58%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.03%	0.03%	0.03%	0.04%	0.04%	0.04%	0.04%	0.03%	0.03%	0.04%	0.03%
Common Equity to Total Capital	42.45%	41.28%	42.34%	42.09%	44.35%	47.64%	51.15%	51.67%	54.12%	56.33%	57.26%
Debt to EBITDA	3.14	3.10	3.08	3.04	2.94	2.63	2.30	2.18	2.06	1.95	1.91
Net Debt to EBITDA	2.91	2.89	2.83	2.83	2.70	2.38	2.03	1.93	1.83	1.73	1.65
Long-Term Debt to EBITDA	2.44	2.77	3.07	3.04	2.74	2.63	2.30	2.17	1.93	1.95	1.90
Debt to NOPAT	5.18	4.98	4.93	5.08	4.91	4.39	3.83	3.49	3.26	3.05	2.89
Net Debt to NOPAT	4.80	4.64	4.52	4.73	4.52	3.97	3.38	3.09	2.90	2.70	2.50
Long-Term Debt to NOPAT	4.02	4.45	4.92	5.07	4.58	4.38	3.82	3.48	3.06	3.04	2.88
Altman Z-Score	3.16	3.35	3.60	3.44	3.28	3.81	3.98	4.26	4.21	4.40	4.84
Noncontrolling Interest Sharing Ratio	0.09%	0.10%	0.08%	0.09%	0.09%	0.08%	0.08%	0.07%	0.08%	0.08%	0.07%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.56	1.99	2.57	2.75	2.14	2.45	2.33	2.29	1.97	2.26	2.23
Quick Ratio	0.81	0.97	1.22	1.25	1.15	1.31	1.19	1.10	1.13	1.23	1.21
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-416	-435	-445	-424	31	308	519	462	406	314	73
Operating Cash Flow to CapEx	50.26%	40.74%	300.76%	556.96%	450.38%	688.13%	1,101.30%	402.76%	242.50%	488.86%	559.01%
Free Cash Flow to Firm to Interest Expense	-17.46	-16.28	-15.93	-13.77	0.93	9.67	17.11	16.18	14.87	12.86	3.15
Operating Cash Flow to Interest Expense	0.96	0.88	5.99	2.34	9.34	11.29	13.46	6.08	6.64	10.15	12.06
Operating Cash Flow Less CapEx to Interest Expense	-0.95	-1.28	4.00	1.92	7.27	9.65	12.24	4.57	3.90	8.08	9.90
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.04	1.08	1.09	1.12	1.08	1.09	1.10	1.13	1.10	1.09	1.11
Accounts Receivable Turnover	4.94	5.42	5.68	6.31	4.94	5.19	5.70	6.46	5.02	5.28	5.82
Inventory Turnover	3.98	3.79	3.68	3.56	3.84	3.67	3.57	3.62	4.13	4.03	4.11
Fixed Asset Turnover	6.48	6.82	6.65	6.52	6.19	6.26	6.17	5.99	5.71	5.62	5.59
Accounts Payable Turnover	5.63	6.17	6.70	7.20	6.09	6.13	6.68	7.59	6.49	6.20	6.51
Days Sales Outstanding (DSO)	73.83	67.36	64.23	57.82	73.83	70.32	64.02	56.55	72.71	69.15	62.71
Days Inventory Outstanding (DIO)	91.82	96.38	99.24	102.44	95.05	99.58	102.30	100.82	88.36	90.66	88.92
Days Payable Outstanding (DPO)	64.79	59.12	54.51	50.68	59.96	59.57	54.60	48.11	56.20	58.88	56.10
Cash Conversion Cycle (CCC)	100.86	104.62	108.96	109.57	108.92	110.33	111.71	109.26	104.87	100.92	95.53
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,469	4,638	4,705	4,684	4,611	4,548	4,352	4,293	4,402	4,472	4,475
Invested Capital Turnover	1.61	1.62	1.62	1.62	1.60	1.60	1.62	1.64	1.63	1.62	1.66
Increase / (Decrease) in Invested Capital	593	629	594	454	142	-90	-353	-391	-209	-75	123
Enterprise Value (EV)	13,431	14,229	15,571	13,767	12,533	14,917	15,036	16,689	16,268	16,795	19,620
Market Capitalization	10,945	11,587	12,957	11,136	10,063	12,651	13,045	14,743	14,377	14,973	17,861
Book Value per Share	$15.31	$15.47	$16.19	$15.90	$16.61	$17.68	$18.32	$18.21	$19.50	$20.57	$21.10
Tangible Book Value per Share	$0.40	$0.60	$1.29	$1.57	$2.27	$3.40	$4.00	$3.98	$5.35	$6.44	$6.70
Total Capital	4,670	4,835	4,937	4,878	4,827	4,788	4,615	4,542	4,639	4,704	4,744
Total Debt	2,687	2,837	2,845	2,823	2,684	2,505	2,252	2,193	2,127	2,052	2,026
Total Long-Term Debt	2,083	2,534	2,841	2,819	2,505	2,498	2,247	2,187	1,991	2,045	2,020
Net Debt	2,485	2,640	2,613	2,629	2,468	2,265	1,990	1,944	1,890	1,821	1,757
Capital Expenditures (CapEx)	45	58	56	13	70	52	37	43	75	51	50
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,537	1,744	1,798	1,769	1,656	1,610	1,407	1,302	1,328	1,391	1,324
Debt-free Net Working Capital (DFNWC)	1,739	1,942	2,031	1,963	1,872	1,850	1,670	1,551	1,565	1,622	1,593
Net Working Capital (NWC)	1,135	1,638	2,027	1,960	1,693	1,843	1,665	1,545	1,429	1,616	1,587
Net Nonoperating Expense (NNE)	-22	25	18	2.97	22	16	21	9.17	16	10	12
Net Nonoperating Obligations (NNO)	2,485	2,640	2,613	2,629	2,468	2,265	1,990	1,944	1,890	1,821	1,757
Total Depreciation and Amortization (D&A)	39	38	38	38	40	44	41	42	45	46	47
Debt-free, Cash-free Net Working Capital to Revenue	22.92%	24.95%	25.18%	24.49%	22.82%	21.94%	19.18%	17.73%	18.11%	19.07%	18.03%
Debt-free Net Working Capital to Revenue	25.92%	27.78%	28.43%	27.17%	25.80%	25.22%	22.77%	21.12%	21.34%	22.25%	21.68%
Net Working Capital to Revenue	16.93%	23.44%	28.38%	27.13%	23.34%	25.13%	22.69%	21.03%	19.49%	22.16%	21.60%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.54	$1.31	$1.02	$0.21	$1.20	$1.57	$1.13	$0.48	$1.40	$1.78	$1.43
Adjusted Weighted Average Basic Shares Outstanding	127.95M	127.62M	127.59M	127.50M	127.51M	127.63M	127.76M	127.78M	127.77M	127.69M	127.66M
Adjusted Diluted Earnings per Share	$1.54	$1.31	$1.02	$0.21	$1.18	$1.56	$1.13	$0.47	$1.40	$1.77	$1.42
Adjusted Weighted Average Diluted Shares Outstanding	129.58M	128.16M	128.91M	128.04M	128.82M	128.77M	128.25M	128.33M	128.34M	128.42M	128.34M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	129.01M	129.10M	129.09M	128.91M	129.05M	128.83M	128.87M	128.76M	128.80M	128.70M	128.57M
Normalized Net Operating Profit after Tax (NOPAT)	178	195	150	56	180	223	167	75	209	244	202
Normalized NOPAT Margin	8.97%	10.09%	8.38%	3.72%	8.92%	11.06%	9.35%	4.95%	10.39%	12.41%	10.96%
Pre Tax Income Margin	11.17%	11.65%	9.77%	2.80%	10.25%	13.38%	10.93%	5.49%	11.92%	14.75%	11.54%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	10.57	9.57	7.03	2.29	7.03	9.07	7.28	3.28	9.46	12.44	9.82
NOPAT to Interest Expense	7.44	7.26	5.34	0.98	5.16	6.84	5.49	2.48	7.21	9.77	8.44
EBIT Less CapEx to Interest Expense	8.67	7.40	5.03	1.87	4.96	7.43	6.06	1.77	6.72	10.36	7.66
NOPAT Less CapEx to Interest Expense	5.53	5.10	3.35	0.56	3.08	5.20	4.27	0.97	4.47	7.69	6.28
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	41.50%	39.27%	39.24%	40.14%	44.59%	42.32%	42.13%	40.46%	39.34%	38.38%	37.15%
Augmented Payout Ratio	52.16%	51.60%	51.43%	51.99%	55.01%	49.64%	51.63%	49.38%	48.67%	48.11%	47.08%

Frequently Asked Questions About RPM International's Financials

When does RPM International's financial year end?

According to the most recent income statement we have on file, RPM International's fiscal year ends in May. Their fiscal year 2024 ended on May 31, 2024.

How has RPM International's net income changed over the last 9 years?

RPM International's net income appears to be on an upward trend, with a most recent value of $589.44 million in 2024, rising from $228.33 million in 2015. The previous period was $479.73 million in 2023.

What is RPM International's operating income?

RPM International's total operating income in 2024 was $871.00 million, based on the following breakdown:

Total Gross Profit: $3.01 billion
Total Operating Expenses: $2.14 billion

How has RPM International revenue changed over the last 9 years?

Over the last 9 years, RPM International's total revenue changed from $4.59 billion in 2015 to $7.34 billion in 2024, a change of 59.7%.

How much debt does RPM International have?

RPM International's total liabilities were at $4.07 billion at the end of 2024, a 12.2% decrease from 2023, and a 19.8% increase since 2015.

How much cash does RPM International have?

In the past 9 years, RPM International's cash and equivalents has ranged from $174.71 million in 2015 to $350.50 million in 2017, and is currently $237.38 million as of their latest financial filing in 2024.

How has RPM International's book value per share changed over the last 9 years?

Over the last 9 years, RPM International's book value per share changed from 9.69 in 2015 to 19.50 in 2024, a change of 101.2%.

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This page (NYSE:RPM) was last updated on 4/14/2025 by MarketBeat.com Staff

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RPM International (RPM) Financials

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RPM International (RPM) Financials

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