RPM International Inc. (RPM) Financials
RPM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Feb. 28, 2026 | 7.9 billion | 4.7 billion |
| Nov. 30, 2025 | 7.9 billion | 4.7 billion |
| Aug. 31, 2025 | 7.9 billion | 4.9 billion |
| May 31, 2025 | 7.8 billion | 4.9 billion |
RPM Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Feb. 28, 2026 | 25.6 million | 9.9 million |
| Nov. 30, 2025 | 296.4 million | 9.1 million |
| Aug. 31, 2025 | 175.0 million | 5.5 million |
| May 31, 2025 | 78.2 million | 5.5 million |
RPM Net Income
| Date | Net Income |
|---|---|
| Feb. 28, 2026 | 51.6 million |
| Nov. 30, 2025 | 161.5 million |
| Aug. 31, 2025 | 227.8 million |
| May 31, 2025 | 226.0 million |
RPM Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Feb. 28, 2026 | 294.2 million | 2.5 billion | 342.8 million |
| Nov. 30, 2025 | 316.6 million | 2.5 billion | 348.2 million |
| Aug. 31, 2025 | 297.1 million | 2.7 billion | 340.4 million |
| May 31, 2025 | 302.1 million | 2.6 billion | 317.3 million |
RPM Shares Outstanding
RPM Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Feb. 28, 2026 | 47.8 million | - | 533.9 million | - |
| Nov. 30, 2025 | 49.3 million | - | 549.5 million | - |
| Aug. 31, 2025 | 62.5 million | - | 573.5 million | - |
| May 31, 2025 | 71.0 million | 94.7 million | 480.7 million | 57.0 million |
RPM Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Feb. 28, 2026 | 1.6 billion | 973.1 million |
| Nov. 30, 2025 | 1.9 billion | 1.1 billion |
| Aug. 31, 2025 | 2.1 billion | 1.2 billion |
| May 31, 2025 | 2.1 billion | 1.2 billion |
RPM Revenue by Segment
RPM
List: Champions
Price: $101.53
Dividend Yield: 1.91%
Forward Dividend Yield: 2.13%
Payout Ratio: 40.71%
Dividend Per Share: 2.16 USD
Earnings Per Share: 5.15 USD
P/E Ratio: 21.10
Exchange: NYQ
Sector: Basic Materials
Industry: Specialty Chemicals
Country: United States
Volume: 390600
Ebitda: 167.8 millionMarket Capitalization: 14.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 42
DGR3: 8.46%
DGR5: 7.24%
DGR10: 7.00%
DGR20: 6.34%