Friday 6 November 2026
Export RPM’s income statement to Excel — free account
RPM International Inc.
RPM Basic Materials Specialty Chemicals
RPM International Inc.’s revenue for fiscal 2026 (year ended May 2026) was $7.9 billion, up 6.66% from fiscal 2025.
- Revenue
- +4.82%
- EPS
- +13.5%
- Free cash flow
- +33.1%
- Total debt
- −9.85%
Quarter to August 2026, against a year earlier
105.82
3.23
−2.96%
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| Older periods | Nov '25 | Feb '26 | May '26 | Aug '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
20.48 | 21.23 | 20.20 | 19.21 |
P/S ratio |
1.79 | 1.82 | 1.69 | 1.66 | |
P/FCF ratio |
23.16 | 24.43 | 19.03 | 17.44 | |
P/Operating CF |
39.31 | 191.30 | 54.92 | 49.99 | |
P/B ratio |
4.34 | 4.46 | 4.01 | 3.79 | |
Price to Tangible BV |
21.22 | 21.76 | 16.61 | 13.46 | |
EV/Sales |
2.08 | 2.12 | 1.97 | 1.92 | |
EV/EBITDA |
14.23 | 14.19 | 13.04 | 12.48 | |
EV/Operating CF |
19.17 | 20.25 | 17.26 | 16.52 | |
EV/FCF |
26.92 | 28.36 | 22.21 | 20.21 | |
Quick Ratio |
1.17 | 1.13 | 0.96 | 0.95 | |
Current Ratio |
2.22 | 2.28 | 1.68 | 1.76 | |
Net Debt/EBITDA |
7.79 | 14.76 | 5.80 | 5.14 | |
Debt/Assets |
32.02% | 32.41% | 30.36% | 29.24% | |
Debt/Equity |
0.80 | 0.81 | 0.76 | 0.69 | |
Asset Turnover |
1.04 | 1.06 | 0.98 | 0.98 | |
Operating CF/Net income |
2.15 | 1.44 | 1.10 | 1.03 | |
Capex/Depreciation |
(0.87) | (0.99) | (0.60) | (0.58) | |
Interest Coverage |
8.24 | 3.75 | 11.54 | 13.87 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
28.77% | 33.20% | 28.46% | 25.26% | |
Intangible Assets out of Total Assets |
0.32 | 0.32 | 0.30 | 0.30 | |
Share Based Compensation of Revenue |
0.48% | 0.61% | 0.38% | 0.43% | |
Graham Net Nets |
(0.12) | (0.12) | (0.12) | (0.10) | |
Graham Number |
53.78 | 53.90 | 55.13 | 57.87 | |
Earnings Yield |
4.88% | 4.71% | 4.95% | 5.21% | |
Free Cash Flow Yield |
4.32% | 4.09% | 5.25% | 5.73% | |
Revenue per Share |
15.02 | 12.66 | 17.57 | 17.48 | |
Operating CF per Share |
2.72 | 0.58 | 1.91 | 2.08 | |
Capex per Share |
(0.36) | (0.41) | (0.32) | (0.24) | |
Free Cash Flow per Share |
2.36 | 0.17 | 1.59 | 1.84 | |
Cash per Share |
2.49 | 2.32 | 2.48 | 2.47 | |
Shareholders Equity per Share |
24.63 | 24.78 | 26.08 | 27.46 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
24.63 | 24.78 | 26.08 | 27.46 | |
Free Cash Flow |
300.23 | 21.76 | 201.41 | 233.07 | |
Working Capital |
1,714.85 | 1,715.01 | 1,397.77 | 1,453.68 | |
Capital Expenditures |
(45.47) | (51.71) | (40.63) | (30.87) | |
Net Current Asset Value |
(1,618.25) | (1,683.09) | (1,572.66) | (1,373.93) | |
EV/EBIT |
17.67 | 17.56 | 16.05 | 15.28 | |
Capex to Sales |
0.02 | 0.03 | 0.02 | 0.01 | |
Price to Operating Income |
15.21 | 15.13 | 13.76 | 13.19 | |
| Other line items | |||||
Average Receivables |
1,310.53 | 1,164.24 | 1,585.32 | 1,495.48 | |
Average Payables |
707.05 | 657.95 | 804.71 | 825.87 | |
Average Inventory |
1,039.34 | 1,082.52 | 1,047.69 | 1,104.31 | |
Average Assets |
7,276.66 | 7,252.11 | 8,060.28 | 8,087.59 | |
Average Common Equity |
2,924.23 | 2,911.95 | 3,099.94 | 3,268.46 |
Columns are period end dates · fundamentals updated 2 Nov 2026