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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:InventoryNet.

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 inventories?
RPM International (RPM) reported inventories of $1.12B in Q4 2025.
How has RPM International's inventories changed year-over-year?
RPM International's inventories increased by 7.2% year-over-year, from $1.04B to $1.12B.
What is the long-term trend for RPM International's inventories?
Over 4 years (2021 to 2025), RPM International's inventories has grown at a 2.5% compound annual growth rate (CAGR), from $938.1M to $1.04B.
What does inventories mean?
The total value of all products and materials the company currently has in stock.
How do you interpret inventories?
Increasing inventory levels may signal anticipated demand growth or supply chain bottlenecks, whereas decreasing levels can indicate strong sales or inventory management improvements.
How does inventories compare across companies?
Peer companies in the coatings sector manage inventory turnover ratios to ensure they are not over-stocking raw materials in volatile commodity markets.