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