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RPM International RPM Treasury Stock

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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$14.98B-2.2%
Enterprise value$17.61B-2.4%
P/E22.7×+0.4×
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:TreasuryStockCommonValue.

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
May 31,20262025
Preferred stock, par value $0.01; authorized 50,000 shares; none issued--
Common stock, par value $0.01; authorized 300,000 shares; issued 146,578 and outstanding 127,643 as of May 2026; issued 146,246 and outstanding 128,269 as of May 20251,2761,283
Paid-in capital1,210,6511,177,796
Treasury stock, at cost(1,036,645)(953,856)
Accumulated other comprehensive (loss)(447,200)(533,631)
Retained earnings3,583,4513,193,764
Total RPM International Inc. stockholders' equity3,311,5332,885,356
Noncontrolling Interest1,5721,426

Item 8. Financial Statements and Supplementary Data.

FAQ

What is RPM International's treasury stock?
RPM International (RPM) reported treasury stock of $1.04B in Q1 2026.
How has RPM International's treasury stock changed year-over-year?
RPM International's treasury stock increased by 8.7% year-over-year, from $953.86M to $1.04B.
What is the long-term trend for RPM International's treasury stock?
Over 5 years (2021 to 2026), RPM International's treasury stock has grown at a 9.7% compound annual growth rate (CAGR), from $653.01M to $1.04B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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