Rpm International Inc/De/ financial data

Symbol
RPM on NYSE
Location
2628 Pearl Rd, P O Box 777, Medina, OH
Fiscal year end
May 31
Latest financial report
10-Q - Q3 2025 - Oct 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 222 % +0.68%
Quick Ratio 76.5 % -3.93%
Return On Equity 24.3 % -2.49%
Return On Assets 9.49 % +0.96%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 128M shares -0.38%
Common Stock, Shares, Outstanding 128M shares -0.38%
Entity Public Float 17.6B USD +34.7%
Common Stock, Value, Issued 1.28M USD -0.39%
Weighted Average Number of Shares Outstanding, Basic 127M shares -0.32%
Weighted Average Number of Shares Outstanding, Diluted 128M shares -0.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.52B USD +3.09%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 800M USD -1.09%
Income Tax Expense (Benefit) 111M USD -42.5%
Net Income (Loss) Attributable to Parent 689M USD +12%
Earnings Per Share, Basic 5 USD/shares +12.3%
Earnings Per Share, Diluted 5 USD/shares +12.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 297M USD +28.3%
Marketable Securities, Current 5.1M USD -15%
Accounts Receivable, after Allowance for Credit Loss, Current 1.47B USD +9.58%
Inventory, Net 1.07B USD +6.45%
Assets, Current 3.2B USD +10.5%
Deferred Income Tax Assets, Net 147M USD +303%
Property, Plant and Equipment, Net 1.5B USD +11%
Operating Lease, Right-of-Use Asset 395M USD +7.89%
Intangible Assets, Net (Excluding Goodwill) 832M USD +64.9%
Goodwill 1.66B USD +26%
Other Assets, Noncurrent 210M USD +17.4%
Assets 7.94B USD +19.5%
Accounts Payable, Current 762M USD +9.88%
Employee-related Liabilities, Current 190M USD +5.01%
Contract with Customer, Liability, Current 61.4M USD +16.9%
Liabilities, Current 1.41B USD +10.3%
Long-term Debt and Lease Obligation 2.66B USD +30.1%
Contract with Customer, Liability, Noncurrent 85.9M USD +5.4%
Deferred Income Tax Liabilities, Net 227M USD +89.4%
Operating Lease, Liability, Noncurrent 340M USD +7.71%
Other Liabilities, Noncurrent 244M USD +3.91%
Accumulated Other Comprehensive Income (Loss), Net of Tax -513M USD +5.14%
Retained Earnings (Accumulated Deficit) 3.36B USD +14.6%
Stockholders' Equity Attributable to Parent 3.06B USD +15.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.06B USD +15.3%
Liabilities and Equity 7.94B USD +19.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 238M USD -4.25%
Net Cash Provided by (Used in) Financing Activities -64.1M USD +65.5%
Net Cash Provided by (Used in) Investing Activities -182M USD -185%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 147M shares +0.23%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.06M USD +13.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 28.6M USD +8.33%
Deferred Tax Assets, Valuation Allowance 49.2M USD +63.8%
Deferred Tax Assets, Gross 187M USD -9.51%
Operating Lease, Liability 387M USD +11.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 716M USD +7.3%
Lessee, Operating Lease, Liability, to be Paid 471M USD +13%
Property, Plant and Equipment, Gross 2.81B USD +9.21%
Operating Lease, Liability, Current 69.8M USD +5.35%
Lessee, Operating Lease, Liability, to be Paid, Year Two 71.9M USD +3.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 83.7M USD +6.59%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 1.3M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 83.8M USD +21%
Lessee, Operating Lease, Liability, to be Paid, Year Three 55.6M USD -3.06%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 1.6M USD -63.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 42.6M USD -4.2%
Depreciation, Depletion and Amortization 51.5M USD +11.4%
Deferred Tax Assets, Net of Valuation Allowance 138M USD -22%
Share-based Payment Arrangement, Expense 5.48M USD -12.1%
Interest Expense 101M USD -8.27%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%