The Filings Report

RPM International, Inc.

RPMNYSECIK 110621Basic Materials / Chemicalsfiscal year ends May69 quarters since 2009

Revenue, Q1 FY2027
$2.2B
+4.8% on Q1 FY2026
Net income
$256M
+12.6% on Q1 FY2026
Free cash flow
$205M
+17.4% on Q1 FY2026
Diluted EPS
$2.01
+13.6% on Q1 FY2026
Revenue, TTM
$8.0B
trailing four quarters
Net margin, TTM
8.7%
net income $690M
Free cash flow, TTM
$706M
$925M less $220M capex
Cash and equivalents
$313M
long-term debt —, Aug 31, 2026
Shares, 12-month change
−0.5%
128M shares, Aug 31, 2026
Buybacks, TTM
$82M
0.6% of market value
Dividends, TTM
$275M
2.0% of market value
Market value
$13.7B
at the close, buybacks

Latest quarter Q1 FY2027, filed October 6, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q1 FY2027, the quarter ended August 31, 2026, RPM International, Inc. reported revenue of $2.2B, +4.8% on Q1 FY2026, and net income of $256M (+12.6%). Free cash flow, operating cash flow less capital expenditures, was $205M ($264M less $59M). Diluted earnings per share were $2.01.

The last 16 quarters

Q2 FY2023 to Q1 FY2027, through the filing of October 6, 2026.

Revenue and net incomeRevenueNet income
$0$1B$2B$3BQ2'23, Revenue: $1.8BQ2'23, Net income: $131MQ2'23Q3'23, Revenue: $1.5BQ3'23, Net income: $27MQ3'23Q4'23, Revenue: $2.0BQ4'23, Net income: $151MQ4'23Q1'24, Revenue: $2.0BQ1'24, Net income: $201MQ1'24Q2'24, Revenue: $1.8BQ2'24, Net income: $146MQ2'24Q3'24, Revenue: $1.5BQ3'24, Net income: $61MQ3'24Q4'24, Revenue: $2.0BQ4'24, Net income: $181MQ4'24Q1'25, Revenue: $2.0BQ1'25, Net income: $228MQ1'25Q2'25, Revenue: $1.8BQ2'25, Net income: $183MQ2'25Q3'25, Revenue: $1.5BQ3'25, Net income: $52MQ3'25Q4'25, Revenue: $2.1BQ4'25, Net income: $226MQ4'25Q1'26, Revenue: $2.1BQ1'26, Net income: $228MQ1'26Q2'26, Revenue: $1.9BQ2'26, Net income: $161MQ2'26Q3'26, Revenue: $1.6BQ3'26, Net income: $51MQ3'26Q4'26, Revenue: $2.2BQ4'26, Net income: $221MQ4'26Q1'27, Revenue: $2.2BQ1'27, Net income: $256MQ1'27$0$1B$2B$3BQ2'23, Revenue: $1.8BQ2'23, Net income: $131MQ3'23, Revenue: $1.5BQ3'23, Net income: $27MQ3'23Q4'23, Revenue: $2.0BQ4'23, Net income: $151MQ1'24, Revenue: $2.0BQ1'24, Net income: $201MQ1'24Q2'24, Revenue: $1.8BQ2'24, Net income: $146MQ3'24, Revenue: $1.5BQ3'24, Net income: $61MQ3'24Q4'24, Revenue: $2.0BQ4'24, Net income: $181MQ1'25, Revenue: $2.0BQ1'25, Net income: $228MQ1'25Q2'25, Revenue: $1.8BQ2'25, Net income: $183MQ3'25, Revenue: $1.5BQ3'25, Net income: $52MQ3'25Q4'25, Revenue: $2.1BQ4'25, Net income: $226MQ1'26, Revenue: $2.1BQ1'26, Net income: $228MQ1'26Q2'26, Revenue: $1.9BQ2'26, Net income: $161MQ3'26, Revenue: $1.6BQ3'26, Net income: $51MQ3'26Q4'26, Revenue: $2.2BQ4'26, Net income: $221MQ1'27, Revenue: $2.2BQ1'27, Net income: $256MQ1'27

Net income losses drawn in red.

Free cash flow
$0$100M$200M$300M$400MQ2'23, Free cash flow: $112MQ2'23Q3'23, Free cash flow: $6MQ3'23Q4'23, Free cash flow: $239MQ4'23Q1'24, Free cash flow: $307MQ1'24Q2'24, Free cash flow: $371MQ2'24Q3'24, Free cash flow: $125MQ3'24Q4'24, Free cash flow: $105MQ4'24Q1'25, Free cash flow: $197MQ1'25Q2'25, Free cash flow: $229MQ2'25Q3'25, Free cash flow: $33MQ3'25Q4'25, Free cash flow: $78MQ4'25Q1'26, Free cash flow: $175MQ1'26Q2'26, Free cash flow: $296MQ2'26Q3'26, Free cash flow: $26MQ3'26Q4'26, Free cash flow: $178MQ4'26Q1'27, Free cash flow: $205MQ1'27$0$100M$200M$300M$400MQ2'23, Free cash flow: $112MQ3'23, Free cash flow: $6MQ3'23Q4'23, Free cash flow: $239MQ1'24, Free cash flow: $307MQ1'24Q2'24, Free cash flow: $371MQ3'24, Free cash flow: $125MQ3'24Q4'24, Free cash flow: $105MQ1'25, Free cash flow: $197MQ1'25Q2'25, Free cash flow: $229MQ3'25, Free cash flow: $33MQ3'25Q4'25, Free cash flow: $78MQ1'26, Free cash flow: $175MQ1'26Q2'26, Free cash flow: $296MQ3'26, Free cash flow: $26MQ3'26Q4'26, Free cash flow: $178MQ1'27, Free cash flow: $205MQ1'27

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$100M$200M$300M$400MQ2'23, Cash and equivalents: $232MQ2'23Q3'23, Cash and equivalents: $194MQ3'23Q4'23, Cash and equivalents: $216MQ4'23Q1'24, Cash and equivalents: $241MQ1'24Q2'24, Cash and equivalents: $263MQ2'24Q3'24, Cash and equivalents: $249MQ3'24Q4'24, Cash and equivalents: $237MQ4'24Q1'25, Cash and equivalents: $232MQ1'25Q2'25, Cash and equivalents: $269MQ2'25Q3'25, Cash and equivalents: $242MQ3'25Q4'25, Cash and equivalents: $302MQ4'25Q1'26, Cash and equivalents: $297MQ1'26Q2'26, Cash and equivalents: $317MQ2'26Q3'26, Cash and equivalents: $294MQ3'26Q4'26, Cash and equivalents: $315MQ4'26Q1'27, Cash and equivalents: $313MQ1'27$0$100M$200M$300M$400MQ2'23, Cash and equivalents: $232MQ3'23, Cash and equivalents: $194MQ3'23Q4'23, Cash and equivalents: $216MQ1'24, Cash and equivalents: $241MQ1'24Q2'24, Cash and equivalents: $263MQ3'24, Cash and equivalents: $249MQ3'24Q4'24, Cash and equivalents: $237MQ1'25, Cash and equivalents: $232MQ1'25Q2'25, Cash and equivalents: $269MQ3'25, Cash and equivalents: $242MQ3'25Q4'25, Cash and equivalents: $302MQ1'26, Cash and equivalents: $297MQ1'26Q2'26, Cash and equivalents: $317MQ3'26, Cash and equivalents: $294MQ3'26Q4'26, Cash and equivalents: $315MQ1'27, Cash and equivalents: $313MQ1'27

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q1 FY2027 filed October 6, 2026.

RPM International, Inc. income statement, quarterly
Millions of dollarsQ1 FY2027ended Aug 31, 2026filed Oct 6, 2026Q4 FY2026ended May 31, 2026filed Jul 22, 2026Q3 FY2026ended Feb 28, 2026filed Apr 8, 2026Q2 FY2026ended Nov 30, 2025filed Jan 8, 2026Q1 FY2026ended Aug 31, 2025filed Oct 1, 2025Q4 FY2025ended May 31, 2025filed Jul 24, 2025Q3 FY2025ended Feb 28, 2025filed Apr 8, 2025Q2 FY2025ended Nov 30, 2024filed Jan 7, 2025YoYQ1 FY2027vs Q1 FY2026
Revenue2,2162,2321,6081,9102,1142,0821,4771,845+4.8%
Cost of revenue1,3021,2829731,1301,2211,2009091,081+6.6%
Gross profit914950635780893882567765+2.3%
Research and development—————————
Selling, general and administrative560635534549574593502530−2.4%
Operating income—————————
Other income (expense)63333000+94.6%
Pretax income3372926921129824841213+13.1%
Income tax807018507022(11)30+14.6%
Net income2562215116122822652183+12.6%
Diluted EPS ($)2.01—0.401.261.77—0.401.42+13.6%
Diluted shares (millions)127—128128128—128128—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q1 FY2027 filed October 6, 2026.

RPM International, Inc. balance sheet, quarterly
Millions of dollarsQ1 FY2027ended Aug 31, 2026filed Oct 6, 2026Q4 FY2026ended May 31, 2026filed Jul 22, 2026Q3 FY2026ended Feb 28, 2026filed Apr 8, 2026Q2 FY2026ended Nov 30, 2025filed Jan 8, 2026Q1 FY2026ended Aug 31, 2025filed Oct 1, 2025Q4 FY2025ended May 31, 2025filed Jul 24, 2025Q3 FY2025ended Feb 28, 2025filed Apr 8, 2025Q2 FY2025ended Nov 30, 2024filed Jan 7, 2025YoYQ1 FY2027vs Q1 FY2026
Cash and equivalents313315294317297302242269+5.3%
Short-term investments—3———4———
Total current assets3,3763,4593,0533,1213,2043,1702,7592,881+5.4%
Total assets8,2318,3457,8857,8707,9457,7766,6206,683+3.6%
Total current liabilities1,9232,0611,3381,4061,4151,4671,2431,294+35.9%
Long-term debt—————————
Total liabilities—————————
Stockholders’ equity3,4793,3123,1473,1293,0552,8852,6742,716+13.9%
Shares outstanding (millions)128128128128128128128129—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q1 FY2027 filed October 6, 2026.

RPM International, Inc. cash flow statement, quarterly
Millions of dollarsQ1 FY2027ended Aug 31, 2026filed Oct 6, 2026Q4 FY2026ended May 31, 2026filed Jul 22, 2026Q3 FY2026ended Feb 28, 2026filed Apr 8, 2026Q2 FY2026ended Nov 30, 2025filed Jan 8, 2026Q1 FY2026ended Aug 31, 2025filed Oct 1, 2025Q4 FY2025ended May 31, 2025filed Jul 24, 2025Q3 FY2025ended Feb 28, 2025filed Apr 8, 2025Q2 FY2025ended Nov 30, 2024filed Jan 7, 2025YoYQ1 FY2027vs Q1 FY2026
Operating cash flow2642427334623814992279+11.1%
Capital expenditures5964484962715850−6.3%
Free cash flow (CFO − capex)205178262961757833229+17.4%
Depreciation and amortization5358525251544747+3.1%
Share repurchases2225181818181718+27.9%
Dividends paid6869696965656666+5.5%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2026 filed July 22, 2026.

Income statement

RPM International, Inc. income statement, annual
Millions of dollarsFY2026ended May 31, 2026filed Jul 22, 2026FY2025ended May 31, 2025filed Jul 24, 2025FY2024ended May 31, 2024filed Jul 25, 2024FY2023ended May 31, 2023filed Jul 26, 2023FY2022ended May 31, 2022filed Jul 25, 2022FY2021ended May 31, 2021filed Jul 26, 2021FY2020ended May 31, 2020filed Jul 27, 2020FY2019ended May 31, 2019filed Jul 24, 2019FY2018ended May 31, 2018filed Jul 23, 2018FY2017ended May 31, 2017filed Jul 24, 2017FY2016ended May 31, 2016filed Jul 28, 2016FY2015ended May 31, 2015filed Jul 27, 2015FY2014ended May 31, 2014filed Aug 14, 2014FY2013ended May 31, 2013filed Jul 24, 2013FY2012ended May 31, 2012filed Jul 26, 2012FY2011ended May 31, 2011filed Jul 27, 2011FY2010ended May 31, 2010filed Oct 6, 2010FY2009ended May 31, 2009filed Oct 6, 2010
Revenue7,8637,3737,3357,2566,7086,1065,5075,5655,3224,9584,8144,5954,3764,0793,7773,3823,4133,368
Cost of revenue4,6054,3224,3214,5084,2753,7013,4143,4763,3052,7922,727———————
Gross profit3,2583,0503,0152,7482,4332,4052,0932,0882,0172,1662,0871,9411,8761,7031,5421,4011,4351,353
Research and development9895928781787772706562575549454141—
Selling, general and administrative2,2922,1512,1141,9561,7881,6641,5491,5961,4981,6441,5211,4231,3901,3091,1561,0581,1101,097
Operating income——————————————————
Other income (expense)122(10)(10)12(14)(12)(4)1(2)(1)44(58)102——
Pretax income870793788649607668408340417244483453424177328295268181
Income tax2081021981701141651037278601262251196795928761
Net income66168958847949150330426733818235523929299216189180120
Diluted EPS ($)5.175.354.563.723.793.872.342.012.501.362.631.782.180.741.651.451.390.93
Diluted shares (millions)128128128129130129130134137135137135132130129128128128

Balance sheet

RPM International, Inc. balance sheet, annual
Millions of dollarsFY2026ended May 31, 2026filed Jul 22, 2026FY2025ended May 31, 2025filed Jul 24, 2025FY2024ended May 31, 2024filed Jul 25, 2024FY2023ended May 31, 2023filed Jul 26, 2023FY2022ended May 31, 2022filed Jul 25, 2022FY2021ended May 31, 2021filed Jul 26, 2021FY2020ended May 31, 2020filed Jul 27, 2020FY2019ended May 31, 2019filed Jul 24, 2019FY2018ended May 31, 2018filed Jul 23, 2018FY2017ended May 31, 2017filed Jul 24, 2017FY2016ended May 31, 2016filed Jul 28, 2016FY2015ended May 31, 2015filed Jul 27, 2015FY2014ended May 31, 2014filed Aug 14, 2014FY2013ended May 31, 2013filed Jul 24, 2013FY2012ended May 31, 2012filed Jul 26, 2012FY2011ended May 31, 2011filed Jul 27, 2011FY2010ended May 31, 2010filed Oct 6, 2010FY2009ended May 31, 2009filed Oct 6, 2010
Cash and equivalents315302237216202247233223244350265175333344316435215253
Short-term investments3475648997——————114——
Total current assets3,4593,1702,8953,1843,1522,7822,4232,5182,4712,3972,1352,1002,0621,8861,7371,8681,450—
Total assets8,3457,7766,5876,7826,7086,2535,6315,4415,2725,0904,7654,6804,3784,1213,5623,5153,004—
Total current liabilities2,0611,4671,4661,4912,0161,3311,0941,5391,0071,2351,002903937928725735631—
Long-term debt—————————————1,3741,1161,109——
Total liabilities——————————————————
Stockholders’ equity3,3122,8852,5112,1411,9821,7411,2621,4061,6311,4361,3721,2911,3831,2011,1841,2631,079—
Shares outstanding (millions)128128129129129130130130133134133133134133132131130—

Cash flow statement

RPM International, Inc. cash flow statement, annual
Millions of dollarsFY2026ended May 31, 2026filed Jul 22, 2026FY2025ended May 31, 2025filed Jul 24, 2025FY2024ended May 31, 2024filed Jul 25, 2024FY2023ended May 31, 2023filed Jul 26, 2023FY2022ended May 31, 2022filed Jul 25, 2022FY2021ended May 31, 2021filed Jul 26, 2021FY2020ended May 31, 2020filed Jul 27, 2020FY2019ended May 31, 2019filed Jul 24, 2019FY2018ended May 31, 2018filed Jul 23, 2018FY2017ended May 31, 2017filed Jul 24, 2017FY2016ended May 31, 2016filed Jul 28, 2016FY2015ended May 31, 2015filed Jul 27, 2015FY2014ended May 31, 2014filed Aug 14, 2014FY2013ended May 31, 2013filed Jul 24, 2013FY2012ended May 31, 2012filed Jul 26, 2012FY2011ended May 31, 2011filed Jul 27, 2011FY2010ended May 31, 2010filed Oct 6, 2010FY2009ended May 31, 2009filed Oct 6, 2010
Operating cash flow8997681,122577179766550293390386475——368295238204267
Capital expenditures22423021425422215714813711512611785949172402355
Free cash flow (CFO − capex)675538908323(44)609402156276260358——277223198181212
Depreciation and amortization213194171155153147157142128117111999086767384—
Share repurchases77705550535012520017227140133722245
Dividends paid272256232214204195185181167157144136126118112109105102

Insider activity

Form 4 filings by officers, directors and 10% owners, November 3, 2024 to November 3, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$465K
2 sales by 2 insiders; officers and directors $465K

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 8, 2026Whited Elizabeth FDirectoraward1,700$0.00—8,800Oct 13, 2026
Oct 8, 2026Rowe Jeffrey DDirectoraward1,700$0.00—1,700Oct 13, 2026
Oct 8, 2026Pawlikowski Ellen MDirectoraward1,700$0.00—8,200Oct 13, 2026
Oct 8, 2026Nance Frederick R.Directoraward1,700$0.00—9,547Oct 13, 2026
Oct 8, 2026Morford Craig SDirectoraward1,700$0.00—13,191Oct 13, 2026
Oct 8, 2026Mapes Christopher LDirectoraward1,700$0.00—3,100Oct 13, 2026
Oct 8, 2026Livingston RobertDirectoraward1,700$0.00—20,173Oct 13, 2026
Oct 8, 2026Gentile TomDirectoraward1,700$0.00—1,700Oct 13, 2026
Oct 8, 2026Fazzolari Salvatore DDirectoraward1,700$0.00—23,278Oct 13, 2026
Oct 8, 2026Deckard Jenniffer D.Directoraward1,700$0.00—18,885Oct 13, 2026
Oct 8, 2026Beck Julie ADirectoraward1,700$0.00—3,100Oct 13, 2026
Aug 5, 2026Sullivan Frank CChairman and CEO, Directoroption exercise200,000$62.17$12M1MAug 7, 2026
Aug 5, 2026Sullivan Frank CChairman and CEO, Directordisposition to issuer106,529$116.72$12M1MAug 7, 2026
Aug 5, 2026Sullivan Frank CChairman and CEO, Directortax withholding40,753$116.72$5M1MAug 7, 2026
Jul 19, 2026Ratajczak Matthew TVP-Global Tax and Treasurertax withholding670$105.08$70K23,456Jul 21, 2026
Jul 19, 2026Polanco Andrew G.VP - Operationstax withholding511$105.08$54K12,901Jul 21, 2026
Jul 19, 2026Sullivan Frank CChairman and CEO, Directortax withholding3,813$105.08$401K1MJul 21, 2026
Jul 19, 2026Crandall Tracy D.VP, General Counsel and CCOtax withholding488$105.08$51K26,468Jul 21, 2026
Jul 19, 2026Dennsteadt David C.President & COOtax withholding1,455$105.08$153K31,154Jul 21, 2026
Jul 19, 2026Gordon Russell LVP and CFOtax withholding1,137$105.08$119K80,282Jul 21, 2026
Jul 19, 2026Kastner Janeen B.VP Corp. Benefits/Risk Mgmt.tax withholding1,137$105.08$119K135,127Jul 21, 2026
Jul 19, 2026Laroche Michael J.VP, Controller & CAOtax withholding524$105.08$55K15,376Jul 21, 2026
Jul 15, 2026Sullivan Frank CChairman and CEO, Directoraward7,160$0.00—1MJul 17, 2026
Jul 15, 2026Gordon Russell LVP and CFOaward959$0.00—79,949Jul 17, 2026
Jul 15, 2026Gordon Russell LVP and CFOaward1,470$0.00—81,419Jul 17, 2026

Full insider history for RPM International, Inc., or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 5; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
RPM International Inc., CIK 110621 on EDGAR
Extract generated
November 4, 2026
Withheld
1 line-years whose four quarters do not sum to the filed year: gross profit FY2018
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: not filed
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: AvailableForSaleSecuritiesDebtSecuritiesCurrent, MarketableSecuritiesCurrent
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends

The data

The statements on this page as files, generated November 4, 2026.

JSON file
/data/financials/RPM.json