RPM International Inc (RPM) financial statements: income statement, balance sheet and cash flow
RPM International Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (May 31, 2026 · FY), RPM International Inc reported revenue of $7.9B (+6.7% year on year) and net income of $662.5M (-4.0% year on year).
Income statement
RPM International Inc income statement, fiscal years
Line item
May 31, 2026 · FY
May 31, 2025 · FY
May 31, 2024 · FY
May 31, 2023 · FY
Net Sales
$7.9B
$7.4B
$7.3B
$7.3B
Cost of Sales
$4.6B
$4.3B
$4.3B
$4.5B
Gross Profit
$3.3B
$3.1B
$3.0B
$2.7B
Selling, General and Administrative Expenses
$2.3B
$2.2B
$2.1B
$2.0B
Restructuring Expense
$42.6M
$25.0M
$30.0M
$15.5M
Goodwill Impairment
$0
$11.4M
$0
$36.7M
Interest Expense
$111.5M
$96.5M
$118.0M
$119.0M
Investment (Income), Net
($46.9M)
($24.1M)
($45.0M)
($9.7M)
Other (Income) Expense, Net
($11.5M)
($1.6M)
$10.2M
$9.8M
Income Before Income Taxes
$870.3M
$792.8M
$787.8M
$649.4M
Provision for Income Taxes
$207.9M
$102.4M
$198.4M
$169.7M
Net Income
$662.5M
$690.3M
$589.4M
$479.7M
Less: Net Income Attributable to Noncontrolling Interests
$1.1M
$1.6M
$1.0M
$1.0M
Net Income Attributable to RPM International Inc. Stockholders
$661.4M
$688.7M
$588.4M
$478.7M
Basic
127.0M
127.6M
127.8M
127.5M
Diluted
127.6M
128.2M
128.3M
128.8M
Basic
$5.19
$5.38
$4.58
$3.74
Diluted
$5.17
$5.35
$4.56
$3.72
RPM International Inc income statement, quarters
Line item
Aug 31, 2026 · Q1
Feb 28, 2026 · Q3
Nov 30, 2025 · Q2
Aug 31, 2025 · Q1
Net Sales
$2.2B
$1.6B
$1.9B
$2.1B
Cost of Sales
$1.3B
$973.1M
$1.1B
$1.2B
Gross Profit
$914.0M
$634.8M
$780.2M
$893.2M
Selling, General and Administrative Expenses
$559.8M
$533.9M
$549.5M
$573.5M
Restructuring Expense
$5.2M
$19.9M
$4.5M
$8.8M
Interest Expense
$25.5M
$26.9M
$28.0M
$29.3M
Investment (Income), Net
($7.5M)
($12.2M)
($10.0M)
($13.4M)
Other (Income), Net
($6.0M)
($3.0M)
($2.8M)
($3.1M)
Income Before Income Taxes
$337.1M
$69.3M
$211.0M
$298.0M
Provision for Income Taxes
$80.4M
$17.7M
$49.5M
$70.2M
Net Income
$256.6M
$51.6M
$161.5M
$227.8M
Less: Net Income Attributable to Noncontrolling Interests
$269.0K
$250.0K
$267.0K
$235.0K
Net Income Attributable to RPM International Inc. Stockholders
$256.4M
$51.4M
$161.2M
$227.6M
Basic
126.7M
127.0M
127.1M
127.3M
Diluted
127.2M
127.5M
127.6M
128.0M
Basic
$2.02
$0.40
$1.26
$1.78
Diluted
$2.01
$0.40
$1.26
$1.77
Balance sheet
RPM International Inc balance sheet, fiscal years
Line item
May 31, 2026 · FY
May 31, 2025 · FY
May 31, 2024 · FY
May 31, 2023 · FY
Cash and cash equivalents
$315.2M
$302.1M
$237.4M
$215.8M
Trade accounts receivable (less allowances of $39,179 and $42,844, respectively)
$1.7B
$1.5B
$1.4B
$1.5B
Inventories
$1.1B
$1.0B
$956.5M
$1.1B
Prepaid expenses and other current assets
$423.2M
$322.6M
$282.1M
$329.8M
Total current assets
$3.5B
$3.2B
$2.9B
$3.2B
Property, Plant and Equipment, at Cost
$2.9B
$2.7B
$2.5B
$2.3B
Allowance for depreciation
($1.4B)
($1.3B)
($1.2B)
($1.1B)
Property, plant and equipment, net
$1.6B
$1.5B
$1.3B
$1.2B
Goodwill
$1.7B
$1.6B
$1.3B
$1.3B
Other intangible assets, net of amortization
$824.6M
$780.8M
$513.0M
$555.0M
Operating lease right-of-use assets
$396.9M
$370.4M
$331.6M
$329.6M
Deferred income taxes
$116.5M
$147.4M
$33.5M
$15.5M
Other
$303.0M
$216.0M
$173.2M
$164.7M
Total other assets
$3.3B
$3.1B
$2.4B
$2.4B
Total Assets
$8.3B
$7.8B
$6.6B
$6.8B
Accounts payable
$853.5M
$755.9M
$649.6M
$680.9M
Current portion of long-term debt
$407.8M
$7.7M
$136.2M
$178.6M
Accrued compensation and benefits
$307.3M
$287.4M
$297.2M
$257.3M
Accrued losses
$51.3M
$36.7M
$32.5M
$26.5M
Other accrued liabilities
$441.1M
$379.8M
$350.4M
$347.5M
Total current liabilities
$2.1B
$1.5B
$1.5B
$1.5B
Long-term debt, less current maturities
$2.1B
$2.6B
$2.0B
$2.5B
Operating lease liabilities
$341.3M
$317.3M
$281.3M
$285.5M
Other long-term liabilities
$258.6M
$241.1M
$214.8M
$267.1M
Deferred income taxes
$244.8M
$224.3M
$121.2M
$90.3M
Total long-term liabilities
$3.0B
$3.4B
$2.6B
$3.1B
Common stock, par value $0.01; authorized 300,000 shares; issued 146,578 and outstanding 127,643 as of May 2026;issued 146,246 and outstanding 128,269 as of May 2025
1.3M
1.3M
1.3M
1.3M
Paid-in capital
$1.2B
$1.2B
$1.2B
$1.1B
Treasury stock, at cost
($1.0B)
($953.9M)
($864.5M)
($784.5M)
Accumulated other comprehensive (loss)
($447.2M)
($533.6M)
($537.3M)
($604.9M)
Retained earnings
$3.6B
$3.2B
$2.8B
$2.4B
Total RPM International Inc. stockholders' equity
$3.3B
$2.9B
$2.5B
$2.1B
Noncontrolling Interest
$1.6M
$1.4M
$1.3M
$2.2M
Total equity
$3.3B
$2.9B
$2.5B
$2.1B
Total Liabilities and Stockholders' Equity
$8.3B
$7.8B
$6.6B
$6.8B
RPM International Inc balance sheet, quarters
Line item
Aug 31, 2026
Feb 28, 2026
Nov 30, 2025
Aug 31, 2025
Cash and cash equivalents
$312.8M
$294.2M
$316.6M
$297.1M
Trade accounts receivable (less allowances of $38,236 and $39,179, respectively)
$1.5B
$1.2B
$1.3B
$1.5B
Inventories
$1.1B
$1.1B
$1.1B
$1.1B
Prepaid expenses and other current assets
$405.1M
$415.6M
$390.6M
$365.3M
Total current assets
$3.4B
$3.1B
$3.1B
$3.2B
Property, Plant and Equipment, at Cost
$3.0B
$2.9B
$2.8B
$2.8B
Allowance for depreciation
($1.4B)
($1.4B)
($1.3B)
($1.3B)
Property, plant and equipment, net
$1.6B
$1.5B
$1.5B
$1.5B
Goodwill
$1.7B
$1.7B
$1.7B
$1.7B
Other intangible assets, net of amortization
$813.6M
$821.5M
$825.8M
$832.2M
Operating lease right-of-use assets
$389.9M
$398.7M
$404.6M
$394.8M
Deferred income taxes
$113.0M
$161.1M
$152.8M
$147.4M
Other
$298.0M
$248.7M
$202.8M
$210.2M
Total other assets
$3.3B
$3.3B
$3.3B
$3.2B
Total Assets
$8.2B
$7.9B
$7.9B
$7.9B
Accounts payable
$889.7M
$675.4M
$741.2M
$762.0M
Current portion of long-term debt
$407.5M
$8.4M
$8.3M
$7.4M
Accrued compensation and benefits
$185.2M
$230.6M
$230.5M
$189.8M
Accrued losses
$49.0M
$33.0M
$32.5M
$30.7M
Other accrued liabilities
$391.3M
$391.1M
$393.9M
$424.8M
Total current liabilities
$1.9B
$1.3B
$1.4B
$1.4B
Long-term debt, less current maturities
$2.0B
$2.5B
$2.5B
$2.7B
Operating lease liabilities
$334.7M
$342.8M
$348.2M
$340.4M
Other long-term liabilities
$256.6M
$245.0M
$242.3M
$243.5M
Deferred income taxes
$237.3M
$263.1M
$231.0M
$227.1M
Total long-term liabilities
$2.8B
$3.4B
$3.3B
$3.5B
Common stock, par value $0.01; authorized 300,000 shares; issued 146,910 and outstanding 127,554 as of August 31, 2026; issued 146,578 and outstanding 127,643 as of May 31, 2026
1.3M
1.3M
1.3M
1.3M
Paid-in capital
$1.2B
$1.2B
$1.2B
$1.2B
Treasury stock, at cost
($1.1B)
($1.0B)
($991.2M)
($973.4M)
Accumulated other comprehensive (loss)
($446.7M)
($478.8M)
($521.9M)
($512.8M)
Retained earnings
$3.8B
$3.4B
$3.4B
$3.4B
Total RPM International Inc. stockholders' equity
$3.5B
$3.1B
$3.1B
$3.1B
Noncontrolling Interest
$1.5M
$1.5M
$1.4M
$1.4M
Total equity
$3.5B
$3.1B
$3.1B
$3.1B
Total Liabilities and Stockholders' Equity
$8.2B
$7.9B
$7.9B
$7.9B
Cash flow statement
RPM International Inc cash flow statement, fiscal years
Line item
May 31, 2026 · FY
May 31, 2025 · FY
May 31, 2024 · FY
May 31, 2023 · FY
Net Income
$662.5M
$690.3M
$589.4M
$479.7M
Depreciation and amortization
$213.5M
$193.8M
$171.3M
$154.9M
Fair value adjustments to contingent earnout obligations
($14.4M)
—
—
—
Property, plant and equipment impairment
$9.7M
—
—
—
Goodwill impairment
$0
$11.4M
$0
$36.7M
Deferred income taxes
$32.8M
($104.5M)
($5.6M)
$6.2M
Stock-based compensation expense
$32.8M
$27.0M
$25.9M
$28.7M
Net (gain) on marketable securities
($25.4M)
($5.0M)
($19.9M)
$2.1M
Net (gain) on sales of assets and businesses
($6.1M)
$0
($971.0K)
($28.6M)
Other
($488.0K)
$1.3M
$2.2M
$1.7M
(Increase) decrease in receivables
($119.3M)
($55.0M)
$82.9M
($94.6M)
Decrease (increase) in inventory
$18.5M
($34.5M)
$179.8M
$66.8M
(Increase) decrease in prepaid expenses and other current and long-term assets
($85.6M)
($62.7M)
$23.4M
$1.4M
Increase (decrease) in accounts payable
$67.7M
$84.1M
($24.4M)
($116.1M)
Increase (decrease) in accrued compensation and benefits
$14.8M
($17.1M)
$39.9M
($2.6M)
Increase in accrued losses
$12.9M
$3.9M
$6.0M
$2.2M
Increase in other accrued liabilities
$84.8M
$35.2M
$52.4M
$38.5M
Cash Provided By Operating Activities
$898.7M
$768.2M
$1.1B
$577.1M
Capital expenditures
($223.5M)
($229.9M)
($214.0M)
($254.4M)
Acquisition of businesses, net of cash acquired
($202.4M)
($595.8M)
($15.5M)
($47.5M)
Purchase of marketable securities
($34.3M)
($85.8M)
($33.0M)
($18.7M)
Proceeds from sales of marketable securities
$19.8M
$87.1M
$46.7M
$12.7M
Proceeds from sales of assets and businesses
$23.2M
$0
$6.9M
$58.3M
Other
($10.0K)
($1.1M)
$2.5M
($72.0K)
Cash (Used For) Investing Activities
($417.2M)
($825.5M)
($206.4M)
($249.7M)
Additions to long-term and short-term debt
$84.0M
$478.1M
—
$341.7M
Reductions of long-term and short-term debt
($208.9M)
($9.0M)
($575.4M)
($355.5M)
Cash dividends
($271.7M)
($255.6M)
($231.9M)
($213.9M)
Repurchase of common stock
($77.5M)
($70.0M)
($55.0M)
($50.0M)
Shares of common stock returned for taxes
-5.0M
-18.7M
-24.5M
-17.0M
Payments of acquisition-related contingent consideration
$0
($1.1M)
($1.1M)
($3.8M)
Other
($3.1M)
($1.8M)
($2.1M)
($2.7M)
Cash (Used For) Provided By Financing Activities
($482.2M)
$121.9M
($890.0M)
($301.2M)
Effect of Exchange Rate Changes on Cash and Cash Equivalents
$13.7M
$165.0K
($4.2M)
($12.1M)
Net Change in Cash and Cash Equivalents
$13.1M
$64.8M
$21.6M
$14.1M
Cash and Cash Equivalents at Beginning of Period
$302.1M
$237.4M
$215.8M
$201.7M
Cash and Cash Equivalents at End of Period
$315.2M
$302.1M
$237.4M
$215.8M
Interest
$108.7M
$93.5M
$116.7M
$114.0M
Income taxes, net of refunds
$198.4M
$204.3M
$203.6M
$134.4M
Capital expenditures accrued within accounts payable at year-end
$33.6M
$24.7M
$24.6M
$34.5M
RPM International Inc cash flow statement, quarters
Line item
Aug 31, 2026 · Q1
Feb 28, 2026 · YTD
Nov 30, 2025 · YTD
Aug 31, 2025 · Q1
Net Income
$256.6M
$440.9M
$389.3M
$227.8M
Depreciation and amortization
$53.1M
$155.8M
$103.5M
$51.5M
Fair value adjustments to contingent earnout obligations
($4.9M)
($12.7M)
($12.7M)
—
Deferred income taxes
($3.8M)
$22.7M
($2.4M)
$1.3M
Stock-based compensation expense
$9.6M
$24.5M
$14.6M
$5.5M
Net (gain) on marketable securities
($2.0M)
($17.8M)
($14.2M)
($8.7M)
Net (gain) on sales of assets
($10.5M)
($4.7M)
($4.7M)
—
Other
$244.0K
($466.0K)
($290.0K)
($324.0K)
Decrease in receivables
$142.2M
$306.9M
$190.7M
$49.3M
(Increase) in inventory
($81.6M)
($54.0M)
($26.4M)
($16.0M)
(Increase) in prepaid expenses and other current and long-term assets
($9.9M)
($1.5M)
$14.9M
($18.1M)
Increase in accounts payable
$57.3M
($85.1M)
($13.6M)
$7.8M
(Decrease) in accrued compensation and benefits
($121.3M)
($60.2M)
($58.3M)
($99.3M)
(Decrease) in accrued losses
($2.3M)
($4.3M)
($4.2M)
($6.1M)
(Decrease) increase in other accrued liabilities
($18.8M)
($53.3M)
$7.0M
$42.7M
Cash Provided by Operating Activities
$263.9M
$656.7M
$583.2M
$237.5M
Capital expenditures
($58.5M)
($159.6M)
($111.8M)
($62.5M)
Acquisition of businesses, net of cash acquired
$0
($161.6M)
($161.6M)
($115.7M)
Purchase of marketable securities
($10.2M)
($27.6M)
($20.5M)
($6.3M)
Proceeds from sales of marketable securities
$1.5M
$16.9M
$13.0M
$1.5M
Proceeds from sales of assets
$27.6M
$18.2M
$3.9M
—
Other
($238.0K)
($10.0K)
$0
$523.0K
Cash (Used for) Investing Activities
($39.8M)
($313.7M)
($277.1M)
($182.4M)
Additions to long-term and short-term debt
$148.9M
$49.0M
$110.0M
$35.0M
Reductions of long-term and short-term debt
($276.4M)
($153.5M)
($236.5M)
($15.0M)
Cash dividends
($68.1M)
($202.8M)
($133.7M)
($64.5M)
Repurchases of common stock
($22.4M)
($52.5M)
($35.0M)
($17.5M)
Shares of common stock returned for taxes
-9.0M
-3.3M
-2.2M
-1.9M
Other
($278.0K)
($2.9M)
($438.0K)
($221.0K)
Cash (Used for) Financing Activities
($227.3M)
($366.0M)
($297.8M)
($64.1M)
Effect of Exchange Rate Changes on Cash and Cash Equivalents
$826.0K
$15.1M
$6.2M
$4.0M
Net Change in Cash and Cash Equivalents
($2.3M)
($7.9M)
$14.5M
($5.1M)
Cash and Cash Equivalents at Beginning of Period
$315.2M
$302.1M
$302.1M
$302.1M
Cash and Cash Equivalents at End of Period
$312.8M
$294.2M
$316.6M
$297.1M
Interest
$26.5M
$84.3M
$55.7M
$28.6M
Income taxes, net of refunds
$63.7M
$174.3M
$135.2M
$38.1M
Capital expenditures accrued within accounts payable at quarter-end