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RPM International RPM Proceeds from sale of assets

Proceeds from sale of assets at other companies

Dillards logo
DillardsDDS
$165K-11.3%
RPM International logo
RPM InternationalRPM
$5.04M
Live Nation Entertainment logo
Live Nation EntertainmentLYV
$6.38M+246%
SPX Technologies logo
SPX TechnologiesSPXC
$0-100%
Imperial Oil logo
Imperial OilIMO
$9M-18.2%
Symbotic Inc. logo
Symbotic Inc.SYM
$0

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$14.9B-3.1%
Enterprise value$17.53B-3.2%
P/E22.5×+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:ProceedsFromSalesOfAssetsInvestingActivities.

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
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
Other(10)(1,134)2,450
Cash (Used For) Investing Activities(417,174)(825,534)(206,440)
Cash Flows From Financing Activities:
Additions to long-term and short-term debt84,000478,111-

Item 8. Financial Statements and Supplementary Data.

FAQ

What is RPM International's proceeds from sale of assets?
RPM International (RPM) reported proceeds from sale of assets of $5.04M in Q1 2026.
What does proceeds from sale of assets mean?
Cash inflows resulting from the sale of property, plant, equipment, or other long-term assets. This often signals a strategic divestiture or the optimization of the asset base.

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