RPM INTERNATIONAL INC/DE/
Financial highlights
| Metric | FY 05/31/25 | FY 05/31/24 | FY 05/31/23 | FY 05/31/22 | FY 05/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.4B | $7.3B | $7.3B | $6.7B | $6.1B |
| Cost of revenue | $4.3B | $4.3B | $4.5B | $4.3B | $3.7B |
| Gross profit | $3.1B | $3.0B | $2.7B | $2.4B | $2.4B |
| Selling, general & administrative | $2.2B | $2.1B | $2.0B | $1.8B | $1.7B |
| Research and development | $94.7M | $92.2M | $86.6M | $80.5M | $77.6M |
| Interest expense | $96.5M | $118.0M | $119.0M | $87.9M | $85.4M |
| Pretax income | $792.8M | $787.8M | $649.4M | $606.8M | $668.4M |
| Income tax expense | $102.4M | $198.4M | $169.7M | $114.3M | $164.9M |
| Net income | $688.7M | $588.4M | $478.7M | $491.5M | $502.6M |
| Balance Sheet | |||||
| Cash and equivalents | $302.1M | $237.4M | $215.8M | $201.7M | $246.7M |
| Current assets | $3.2B | $2.9B | $3.2B | $3.2B | $2.8B |
| Total assets | $7.8B | $6.6B | $6.8B | $6.7B | $6.3B |
| Current liabilities | $1.5B | $1.5B | $1.5B | $2.0B | $1.3B |
| Stockholders' equity | $2.9B | $2.5B | $2.1B | $2.0B | $1.7B |
| Cash Flow Statement | |||||
| Cash from operations | $768.2M | $1.1B | $577.1M | $178.7M | $766.2M |
| Depreciation and amortization | $193.8M | $171.3M | $154.9M | $153.1M | $146.9M |
| Stock-based compensation | $27.0M | $25.9M | $28.7M | $40.1M | $40.9M |
| Capital expenditure | $229.9M | $214.0M | $254.4M | $222.4M | $157.2M |
| Free cash flow | $538.3M | $908.3M | $322.7M | -$43.7M | $609.0M |
| Dividends paid | $255.6M | $231.9M | $213.9M | $204.4M | $194.7M |
| Share repurchases | $70.0M | $55.0M | $50.0M | $52.5M | $50.0M |
| Impairments | $11.4M | $0 | $36.7M | $0 | $0 |
Shares outstanding 127.6M · Free float 98.4%
Annual filing data through FY ended May 31, 2025; float as of July 8, 2026.