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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%
CapEx$63.9M-10.1%
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

Calculated from RPM International’s reported figures.

$319.3Mebit+
$57.7MDepreciation Depletion & Amortization
=$376.95M

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

Filed
Jul 22, 2026, 3:00 PM EDT
Fiscal year
FY2026
Accession
0001193125-26-312142

FAQ

What is RPM International's EBITDA?
RPM International (RPM) reported EBITDA of $376.95M in Q1 2026.
How has RPM International's EBITDA changed year-over-year?
RPM International's EBITDA increased by 14.9% year-over-year, from $328.06M to $376.95M.
What is the long-term trend for RPM International's EBITDA?
Over 4 years (2022 to 2026), RPM International's EBITDA has grown at a 9.0% compound annual growth rate (CAGR), from $847.8M to $1.2B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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