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Other financials

Income statement

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Revenue$2.2B+7.2%
Gross profit$950.0M+7.7%
Net income$221.2M-2.0%
EPS (diluted)$1.74-1.1%

Balance sheet

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Cash & equivalents$315.2M+4.3%
Total debt$2.9B-2.8%
Total equity$3.3B+14.8%
Total assets$8.3B+7.3%

Cash flow

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Operating cash flow$242.0M+62.2%
Free cash flow$178.2M+128%

Valuation

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Market cap$14.69B-3.1%
Enterprise value$17.32B-3.2%
P/E22.2×+0.2×
P/S1.9×-0.2×

Profitability

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Gross margin41.4%+0.1pp
Net margin8.4%-0.9pp
FCF margin8.6%+1.3pp

Returns & leverage

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Return on equity21.3%-4.2pp
Debt / equity0.9×-0.2×
Current ratio1.7×-0.5×

Where this comes from

Reported directly by RPM International in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The source filing: RPM International’s 10-K, filed July 22, 2026.

Filed
Jul 22, 2026, 3:00 PM EDT
Fiscal year
FY2026
Accession
0001193125-26-312142
Year Ended May 31,202620252024
Increase in other accrued liabilities84,75135,18552,410
Cash Provided By Operating Activities898,708768,1901,122,305
Cash Flows From Investing Activities:
Capital expenditures(223,507)(229,930)(213,970)
Acquisition of businesses, net of cash acquired(202,403)(595,770)(15,549)
Purchase of marketable securities(34,272)(85,793)(32,981)
Proceeds from sales of marketable securities19,78187,09346,689
Proceeds from sales of assets and businesses23,237-6,921

Item 8. Financial Statements and Supplementary Data.

FAQ

What is RPM International's capex?
RPM International (RPM) reported capex of $63.87M in Q1 2026.
How has RPM International's capex changed year-over-year?
RPM International's capex decreased by 10.1% year-over-year, from $71.01M to $63.87M.
What is the long-term trend for RPM International's capex?
Over 4 years (2022 to 2026), RPM International's capex has grown at a 0.1% compound annual growth rate (CAGR), from $222.4M to $223.51M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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