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Other financials

Income statement

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Revenue$1.6B+8.9%
Gross profit$634.8M+11.9%
Net income$51.4M-1.3%
EPS (diluted)$0.400.0%

Balance sheet

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Cash & equivalents$294.2M+21.6%
Total debt$2.9B+21.1%
Total equity$3.1B+17.7%
Total assets$7.9B+19.1%

Cash flow

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Operating cash flow$73.5M-19.7%
CapEx$47.8M-17.8%
Free cash flow$25.6M-23.1%

Valuation

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Market cap$13.78B-8.2%
Enterprise value$16.39B-4.8%
P/E20.7×-2.6×
P/S1.8×-0.3×

Profitability

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Gross margin41.4%+0.3pp
Net margin8.6%-0.2pp
FCF margin7.5%-0.3pp

Returns & leverage

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Return on equity22.9%-2.8pp
Debt / equity0.9×0.0×
Current ratio2.3×+0.1×

Where this comes from

Reported directly by RPM International in its filing.

Tagged under the XBRL concept us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The official record: RPM International’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RPM International's AOCI?
RPM International (RPM) reported AOCI of -$478.8M in Q4 2025.
How has RPM International's AOCI changed year-over-year?
RPM International's AOCI increased by 20.0% year-over-year, from -$598.29M to -$478.8M.
What is the long-term trend for RPM International's AOCI?
Over 4 years (2021 to 2025), RPM International's AOCI has grown at a 0.9% compound annual growth rate (CAGR), from -$514.88M to -$533.63M.
What does AOCI mean?
A collection of unrealized gains and losses that are kept in equity rather than the income statement.
How do you interpret AOCI?
Fluctuations are often driven by external factors like currency exchange rates or interest rate changes affecting pension liabilities.
How does AOCI compare across companies?
Common for multinational corporations with significant foreign operations and defined benefit pension plans.