Rpm Inc Financials
Rpm Inc (RPM) reported $7.9B in revenue for fiscal year 2026, up 6.7% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
RPM is turning modest sales growth into wider gross margins and internally funded reinvestment while reducing dependence on debt.
Across FY2022-FY2026, revenue expanded17.2% while gross margin widened from36.3% to41.4% , indicating that profit improvement has come more from margin structure than from volume alone. In FY2026, operating cash flow was$899M versus$661M of net income; free cash flow remained positive after capital spending, so reported earnings were broadly backed by cash rather than merely accounting accruals.
Debt-to-equity fell from 1.2x in FY2023 to 0.6x in FY2026 while equity increased, pointing to a materially less leveraged financing structure. Short-term coverage narrowed from 2.2x in FY2025 to 1.7x in FY2026, meaning the balance sheet became less cushioned against near-term obligations even as long-term leverage improved.
FY2026 revenue growth was
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Rpm Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Rpm Inc, and counted as zero in the overall score.
Rpm Inc's revenue grew 6.7% year-over-year to $7.9B, a solid pace of expansion. This earns a growth score of 44/100.
Rpm Inc has a moderate D/E ratio of 0.64. This balance of debt and equity financing earns a leverage score of 55/100.
Rpm Inc's current ratio of 1.68 indicates adequate short-term liquidity, earning a score of 48/100. The company can meet its near-term obligations, though with limited headroom.
Rpm Inc has a free cash flow margin of 8.6%, earning a moderate score of 64/100. The company generates positive cash flow after capital investments, but with room for improvement.
Not available for Rpm Inc, and counted as zero in the overall score.
Rpm Inc passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Rpm Inc generates $1.36 in operating cash flow ($898.7M OCF vs $661.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Rpm Inc generated $7.9B in revenue in fiscal year 2026. This represents an increase of 6.7% from the prior year.
Rpm Inc reported $661.4M in net income in fiscal year 2026. This represents a decrease of 4.0% from the prior year.
Rpm Inc earned $5.17 per diluted share (EPS) in fiscal year 2026. This represents a decrease of 3.4% from the prior year.
Not reported for fiscal year 2026.
Cash & Balance Sheet
Rpm Inc generated $675.2M in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 25.4% from the prior year.
Rpm Inc held $315.2M in cash against $2.1B in long-term debt as of fiscal year 2026.
Not reported for fiscal year 2026.
Margins & Returns
Rpm Inc's gross margin was 41.4% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 0.1 percentage points from the prior year.
Rpm Inc's net profit margin was 8.4% in fiscal year 2026, showing the share of revenue converted to profit. This is down 0.9 percentage points from the prior year.
Rpm Inc's ROE was 20.0% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 3.9 percentage points from the prior year.
Not reported for fiscal year 2026.
Capital Allocation
Rpm Inc invested $97.9M in research and development in fiscal year 2026. This represents an increase of 3.4% from the prior year.
Rpm Inc spent $77.5M on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 10.7% from the prior year.
Rpm Inc invested $223.5M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 2.8% from the prior year.
RPM Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.9B+6.7% | $7.4B+0.5% | $7.3B+1.1% | $7.3B+8.2% | $6.7B+9.8% | $6.1B+10.9% | $5.5B-1.0% | $5.6B+4.6% | $5.3B+7.3% | $5.0B+3.0% | $4.8B+4.8% | $4.6B+5.0% | $4.4B+7.3% | $4.1B+8.0% | $3.8B |
| Cost of Revenue | $4.6B+6.5% | $4.3B0.0% | $4.3B-4.2% | $4.5B+5.5% | $4.3B+15.5% | $3.7B+8.4% | $3.4B-1.8% | $3.5B+5.2% | $3.3B+18.4% | $2.8B+2.4% | $2.7B+2.8% | $2.7B+6.1% | $2.5B+5.2% | $2.4B+6.3% | $2.2B |
| Gross Profit | $3.3B+6.8% | $3.1B+1.2% | $3.0B+9.7% | $2.7B+12.9% | $2.4B+1.2% | $2.4B+14.9% | $2.1B+0.2% | $2.1B+3.6% | $2.0B-6.9% | $2.2B+3.8% | $2.1B+7.5% | $1.9B+3.5% | $1.9B+10.2% | $1.7B+10.4% | $1.5B |
| R&D Expenses | $97.9M+3.4% | $94.7M+2.7% | $92.2M+6.5% | $86.6M+7.6% | $80.5M+3.7% | $77.6M+1.4% | $76.5M+6.8% | $71.6M+2.7% | $69.7M+7.4% | $64.9M+5.5% | $61.5M+8.5% | $56.7M+3.8% | $54.6M+10.8% | $49.3M+8.6% | $45.4M |
| SG&A Expenses | $2.3B+6.6% | $2.2B+1.7% | $2.1B+8.1% | $2.0B+9.4% | $1.8B+7.5% | $1.7B+7.4% | $1.5B-3.0% | $1.6B+6.5% | $1.5B-8.8% | $1.6B+8.1% | $1.5B+6.9% | $1.4B+2.4% | $1.4B+6.2% | $1.3B+13.3% | $1.2B |
| Interest Expense | $111.5M+15.5% | $96.5M-18.2% | $118.0M-0.9% | $119.0M+35.4% | $87.9M+3.0% | $85.4M-15.4% | $101.0M-1.4% | $102.4M-2.1% | $104.5M+7.8% | $97.0M+5.7% | $91.7M+4.6% | $87.6M+8.2% | $81.0M+1.4% | $79.8M+10.8% | $72.0M |
| Income Tax | $207.9M+102.9% | $102.4M-48.4% | $198.4M+16.9% | $169.7M+48.4% | $114.3M-30.7% | $164.9M+60.6% | $102.7M+42.3% | $72.2M-7.2% | $77.8M+30.4% | $59.7M-52.7% | $126.0M-44.0% | $224.9M+89.8% | $118.5M+76.8% | $67.0M-29.1% | $94.5M |
| Net Income | $661.4M-4.0% | $688.7M+17.0% | $588.4M+22.9% | $478.7M-2.6% | $491.5M-2.2% | $502.6M+65.1% | $304.4M+14.2% | $266.6M-21.1% | $337.8M+85.8% | $181.8M-48.7% | $354.7M+48.1% | $239.5M-17.9% | $291.7M+195.8% | $98.6M-54.3% | $215.9M |
| EPS (Diluted) | $5.17-3.4% | $5.35+17.3% | $4.56+22.6% | $3.72-1.8% | $3.79-2.1% | $3.87+65.4% | $2.34+16.4% | $2.01-19.6% | $2.50+83.8% | $1.36-48.3% | $2.63+47.8% | $1.78-18.3% | $2.18+194.6% | $0.74-55.2% | $1.65 |
Not reported in any period shown, so not listed: Operating Income.
RPM Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $8.3B+7.3% | $7.8B+18.1% | $6.6B-2.9% | $6.8B+1.1% | $6.7B+7.3% | $6.3B+11.0% | $5.6B+3.5% | $5.4B+3.2% | $5.3B+3.6% | $5.1B+6.8% | $4.8B+1.8% | $4.7B+6.9% | $4.4B+6.2% | $4.1B+15.7% | $3.6B |
| Current Assets | $3.5B+9.1% | $3.2B+9.5% | $2.9B-9.1% | $3.2B+1.0% | $3.2B+13.3% | $2.8B+14.8% | $2.4B-3.8% | $2.5B+1.9% | $2.5B+3.1% | $2.4B+12.3% | $2.1B+1.7% | $2.1B+1.8% | $2.1B+9.4% | $1.9B+8.6% | $1.7B |
| Cash & Equivalents | $315.2M+4.3% | $302.1M+27.3% | $237.4M+10.0% | $215.8M+7.0% | $201.7M-18.3% | $246.7M+5.7% | $233.4M+4.6% | $223.2M-8.7% | $244.4M-30.3% | $350.5M+32.2% | $265.2M+51.8% | $174.7M-47.5% | $332.9M-3.1% | $343.6M+8.7% | $316.0M |
| Inventory | $1.1B+2.2% | $1.0B+8.4% | $956.5M-15.8% | $1.1B-6.4% | $1.2B+29.3% | $938.1M+15.8% | $810.4M-3.7% | $841.9M+0.9% | $834.5M+5.9% | $788.2M+14.9% | $685.8M+1.7% | $674.2M+9.9% | $613.6M+11.8% | $548.7M+12.0% | $490.0M |
| Accounts Receivable | $1.7B+10.1% | $1.5B+6.3% | $1.4B-5.6% | $1.5B+4.9% | $1.4B+11.9% | $1.3B+12.6% | $1.1B-7.7% | $1.2B+10.6% | $1.1B+11.9% | $995.3M+3.3% | $963.1M+0.7% | $956.2M+9.4% | $873.9M+11.0% | $787.5M+5.6% | $745.5M |
| Goodwill | $1.7B+4.4% | $1.6B+23.6% | $1.3B+1.2% | $1.3B-3.3% | $1.3B-0.6% | $1.3B+7.7% | $1.3B+0.3% | $1.2B+4.5% | $1.2B+4.2% | $1.1B-6.2% | $1.2B+0.3% | $1.2B+6.0% | $1.1B+3.0% | $1.1B+31.1% | $849.3M |
| Total Liabilities | $5.0B+2.9% | $4.9B+20.0% | $4.1B-12.2% | $4.6B-1.8% | $4.7B+4.7% | $4.5B+3.3% | $4.4B+8.3% | $4.0B+10.8% | $3.6B-0.4% | $3.7B+7.7% | $3.4B+0.1% | $3.4B+13.1% | $3.0B+2.6% | $2.9B+22.8% | $2.4B |
| Current Liabilities | $2.1B+40.5% | $1.5B+0.1% | $1.5B-1.7% | $1.5B-26.1% | $2.0B+51.4% | $1.3B+21.7% | $1.1B-29.0% | $1.5B+52.9% | $1.0B-18.5% | $1.2B+23.3% | $1.0B+11.0% | $903.2M-3.6% | $937.1M+1.0% | $928.0M+28.0% | $725.1M |
| Long-Term Debt | $2.1B-19.4% | $2.6B+32.5% | $2.0B-20.5% | $2.5B+20.3% | $2.1B-12.4% | $2.4B-3.2% | $2.5B+24.6% | $2.0B-9.1% | $2.2B+18.2% | $1.8B+12.3% | $1.6B-1.1% | $1.7B+22.9% | $1.3B-1.7% | $1.4B+23.0% | $1.1B |
| Total Equity | $3.3B+14.8% | $2.9B+14.9% | $2.5B+17.3% | $2.1B+8.0% | $2.0B+13.9% | $1.7B+37.9% | $1.3B-10.2% | $1.4B-13.8% | $1.6B+13.6% | $1.4B+4.6% | $1.4B+6.3% | $1.3B-6.6% | $1.4B+15.2% | $1.2B+1.5% | $1.2B |
| Retained Earnings | $3.6B+12.2% | $3.2B+15.7% | $2.8B+14.8% | $2.4B+12.4% | $2.1B+15.5% | $1.9B+19.9% | $1.5B+8.4% | $1.4B+6.1% | $1.3B+14.5% | $1.2B+2.2% | $1.1B+22.5% | $937.0M+12.4% | $833.7M+24.8% | $667.8M-2.8% | $686.8M |
RPM Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $898.7M+17.0% | $768.2M-31.6% | $1.1B+94.5% | $577.1M+222.9% | $178.7M-76.7% | $766.2M+39.3% | $549.9M+87.7% | $292.9M-25.0% | $390.4M+1.1% | $386.1M-18.7% | $474.7M+43.7% | $330.4M+18.8% | $278.1M-24.5% | $368.5M+25.0% | $294.9M |
| Capital Expenditures | $223.5M-2.8% | $229.9M+7.5% | $214.0M-15.9% | $254.4M+14.4% | $222.4M+41.5% | $157.2M+6.4% | $147.8M+8.0% | $136.8M+19.3% | $114.6M-9.1% | $126.1M+7.6% | $117.2M+37.3% | $85.4M-9.0% | $93.8M+2.7% | $91.4M+27.6% | $71.6M |
| Free Cash Flow | $675.2M+25.4% | $538.3M-40.7% | $908.3M+181.5% | $322.7M+838.8% | -$43.7M-107.2% | $609.0M+51.4% | $402.2M+157.5% | $156.2M-43.4% | $275.8M+6.1% | $260.0M-27.3% | $357.5M+45.9% | $245.1M+32.9% | $184.4M-33.5% | $277.1M+24.1% | $223.3M |
| Investing Cash Flow | -$417.2M+49.5% | -$825.5M-299.9% | -$206.4M+17.3% | -$249.7M+3.8% | -$259.5M+20.5% | -$326.4M-55.7% | -$209.6M+15.6% | -$248.2M+5.0% | -$261.2M+23.1% | -$339.7M-104.8% | -$165.9M | N/A | N/A | -$477.4M-78.6% | -$267.3M |
| Financing Cash Flow | -$482.2M-495.5% | $121.9M+113.7% | -$890.0M-195.5% | -$301.2M-624.8% | $57.4M+112.5% | -$459.6M-45.0% | -$316.9M-488.5% | -$53.8M+77.5% | -$239.4M-765.5% | $36.0M+117.5% | -$206.1M | N/A | N/A | $138.2M+217.6% | -$117.4M |
| Dividends Paid | $271.7M+6.3% | $255.6M+10.2% | $231.9M+8.4% | $213.9M+4.7% | $204.4M+5.0% | $194.7M+5.2% | $185.1M+2.0% | $181.4M+8.3% | $167.5M+6.8% | $156.8M+8.6% | $144.3M+6.0% | $136.2M+8.3% | $125.7M+6.9% | $117.6M+4.9% | $112.2M |
| Share Buybacks | $77.5M+10.7% | $70.0M+27.3% | $55.0M+10.0% | $50.0M-4.8% | $52.5M+5.1% | $50.0M-60.0% | $125.0M-37.6% | $200.2M+1067.3% | $17.2M-21.9% | $21.9M-69.2% | $71.3M+80.5% | $39.5M+206.3% | $12.9M+328.2% | $3.0M-56.9% | $7.0M |
RPM Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.4%+0.1pp | 41.4%+0.3pp | 41.1%+3.2pp | 37.9%+1.6pp | 36.3%-3.1pp | 39.4%+1.4pp | 38.0%+0.5pp | 37.5%-0.4pp | 37.9%-5.8pp | 43.7%+0.3pp | 43.4%+1.1pp | 42.3%-0.6pp | 42.9%+1.1pp | 41.8%+0.9pp | 40.8% |
| Net Margin | 8.4%-0.9pp | 9.3%+1.3pp | 8.0%+1.4pp | 6.6%-0.7pp | 7.3%-0.9pp | 8.2%+2.7pp | 5.5%+0.7pp | 4.8%-1.6pp | 6.3%+2.7pp | 3.7%-3.7pp | 7.4%+2.2pp | 5.2%-1.5pp | 6.7%+4.2pp | 2.4%-3.3pp | 5.7% |
| Return on Equity | 20.0%-3.9pp | 23.9%+0.4pp | 23.4%+1.1pp | 22.4%-2.4pp | 24.8%-4.1pp | 28.9%+4.8pp | 24.1%+5.2pp | 19.0%-1.8pp | 20.7%+8.1pp | 12.7%-13.2pp | 25.9%+7.3pp | 18.5%-2.5pp | 21.1%+12.9pp | 8.2%-10.0pp | 18.2% |
| Return on Assets | 7.9%-0.9pp | 8.9%-0.1pp | 8.9%+1.9pp | 7.1%-0.3pp | 7.3%-0.7pp | 8.0%+2.6pp | 5.4%+0.5pp | 4.9%-1.5pp | 6.4%+2.8pp | 3.6%-3.9pp | 7.4%+2.3pp | 5.1%-1.5pp | 6.7%+4.3pp | 2.4%-3.7pp | 6.1% |
| Current Ratio | 1.68-0.5x | 2.16+0.2x | 1.97-0.2x | 2.14+0.6x | 1.56-0.5x | 2.09-0.1x | 2.22+0.6x | 1.64-0.8x | 2.45+0.5x | 1.94-0.2x | 2.13-0.2x | 2.32+0.1x | 2.20+0.2x | 2.03-0.4x | 2.40 |
| Debt-to-Equity | 0.64-0.3x | 0.91+0.1x | 0.79-0.4x | 1.17+0.1x | 1.05-0.3x | 1.37-0.6x | 1.95+0.5x | 1.40+0.1x | 1.33+0.1x | 1.28+0.1x | 1.19-0.1x | 1.28+0.3x | 0.97-0.2x | 1.14+0.2x | 0.94 |
| FCF Margin | 8.6%+1.3pp | 7.3%-5.1pp | 12.4%+7.9pp | 4.5%+5.1pp | -0.7%-10.6pp | 10.0%+2.7pp | 7.3%+4.5pp | 2.8%-2.4pp | 5.2%-0.1pp | 5.2%-2.2pp | 7.4%+2.1pp | 5.3%+1.1pp | 4.2%-2.6pp | 6.8%+0.9pp | 5.9% |
Not reported in any period shown, so not listed: Operating Margin.
Similar Companies
Where Rpm Inc Ranks
Frequently Asked Questions
What is Rpm Inc's annual revenue?
Rpm Inc (RPM) reported $7.9B in total revenue for fiscal year 2026. This represents a 6.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Rpm Inc's revenue growing?
Rpm Inc (RPM) revenue grew by 6.7% year-over-year, from $7.4B to $7.9B in fiscal year 2026.
Is Rpm Inc profitable?
Yes, Rpm Inc (RPM) reported a net income of $661.4M in fiscal year 2026, with a net profit margin of 8.4%.
How much debt does Rpm Inc have?
As of fiscal year 2026, Rpm Inc (RPM) had $315.2M in cash and equivalents against $2.1B in long-term debt.
What is Rpm Inc's gross margin?
Rpm Inc (RPM) had a gross margin of 41.4% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Rpm Inc's net profit margin?
Rpm Inc (RPM) had a net profit margin of 8.4% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is Rpm Inc's return on equity (ROE)?
Rpm Inc (RPM) has a return on equity of 20.0% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Rpm Inc's free cash flow?
Rpm Inc (RPM) generated $675.2M in free cash flow during fiscal year 2026. This represents a 25.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Rpm Inc's operating cash flow?
Rpm Inc (RPM) generated $898.7M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Rpm Inc's total assets?
Rpm Inc (RPM) had $8.3B in total assets as of fiscal year 2026, including both current and long-term assets.
What are Rpm Inc's capital expenditures?
Rpm Inc (RPM) invested $223.5M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
How much does Rpm Inc spend on research and development?
Rpm Inc (RPM) invested $97.9M in research and development during fiscal year 2026.
What is Rpm Inc's current ratio?
Rpm Inc (RPM) had a current ratio of 1.68 as of fiscal year 2026, which is generally considered healthy.
What is Rpm Inc's debt-to-equity ratio?
Rpm Inc (RPM) had a debt-to-equity ratio of 0.64 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Rpm Inc's return on assets (ROA)?
Rpm Inc (RPM) had a return on assets of 7.9% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Rpm Inc's Piotroski F-Score?
Rpm Inc (RPM) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Rpm Inc's earnings high quality?
Rpm Inc (RPM) has an earnings quality ratio of 1.36x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Rpm Inc?
Rpm Inc (RPM) scores 35 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.