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RPM International RPM Treasury Stock

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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:TreasuryStockCommonValue.

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 treasury stock?
RPM International (RPM) reported treasury stock of $1.01B in Q4 2025.
How has RPM International's treasury stock changed year-over-year?
RPM International's treasury stock increased by 8.0% year-over-year, from $934.47M to $1.01B.
What is the long-term trend for RPM International's treasury stock?
Over 4 years (2021 to 2025), RPM International's treasury stock has grown at a 9.9% compound annual growth rate (CAGR), from $653.01M to $953.86M.
What does treasury stock mean?
The cost of shares the company has bought back from the market.
How do you interpret treasury stock?
An increase indicates active share buyback programs, often used to return capital to shareholders or offset dilution.
How does treasury stock compare across companies?
Widely used by mature industrial companies to manage share count and return value to investors.