RPM INTERNATIONAL INC. (RPM)

106.65 +0.90% (+0.95)

Over 5Y: +40.3%

2026-08-28
80 100 120 140
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q1 '26 — Revenue: 2.1B Q1 '26 — Operating Cash Flow: 237.5M Q1 '26 — Free Cash Flow: 175M Q1 '26 — Net Income: 227.6M Q2 '26 — Revenue: 1.9B Q2 '26 — Operating Cash Flow: 345.7M Q2 '26 — Free Cash Flow: 296.4M Q2 '26 — Net Income: 161.2M Q3 '26 — Revenue: 1.6B Q3 '26 — Operating Cash Flow: 73.5M Q3 '26 — Free Cash Flow: 25.6M Q3 '26 — Net Income: 51.4M Q4 '26 — Revenue: 2.2B Q4 '26 — Operating Cash Flow: 242M Q4 '26 — Free Cash Flow: 178.2M Q4 '26 — Net Income: 221.2M 0 500M 1B 1.5B 2B 2.5B
Q1 '26 Q2 '26 Q3 '26 Q4 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-05-31, reported in USD. The newest fact in the filings is dated 2026-05-31, 91 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.3
SBC / sales 0.42%
OE margin 8.2%
Oper. margin 11.0%
ROIC 12.4%
Accruals -2.8%
ROA 7.9%
ROCE 13.8%
ROE 20.0%
FCF margin 8.6%
Gross margin 41.4%
OCF / EBIT 1.0×
OCF margin 11.4%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.1
RPO / sales 0.0096×
Segment HHI 0.54 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.6
ND/EBITDA —
Quick ratio 1.2×
Debt payback 3.3 yr
F-score 6.0 pts
Payout 41.1%
Cash / Debt 0.13×
Debt / Eq 0.77×
Net debt / Eq 0.67×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.8
Sales/sh Y/Y +7.2%
Shares change -0.51%
Div. growth +6.3%
EPS CAGR 4Y +8.1%
EPS Y/Y -3.5%
Sales Q/Q +7.2%
EBIT CAGR —
EBIT Y/Y —
EPS next Y —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.