RPM International financials
$99.97−0.23%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 May 31 | Q3 '26 Feb 28 | Q2 '26 Nov 30 | Q1 '26 Aug 31 | Q4 '25 May 31 | Q3 '25 Feb 28 | Q2 '25 Nov 30 | Q1 '25 Aug 31 | Q4 '24 May 31 | Q3 '24 Feb 29 | Q2 '24 Nov 30 | Q1 '24 Aug 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.23B | $1.61B | $1.91B | $2.11B | $2.08B | $1.48B | $1.85B | $1.97B | $2.01B | $1.52B | $1.79B | $2.01B |
| Gross profit | $950.0M | $634.8M | $780.2M | $893.2M | $881.8M | $567.5M | $764.5M | $836.7M | $830.6M | $607.2M | $748.2M | $828.6M |
| Gross margin | 42.6% | 39.5% | 40.8% | 42.3% | 42.4% | 38.4% | 41.4% | 42.5% | 41.4% | 39.9% | 41.7% | 41.2% |
| Operating income | $305.4M | $81.1M | $226.2M | $310.9M | $270.8M | $62.3M | $227.2M | $303.3M | $260.2M | $96.0M | $223.7M | $291.1M |
| Net income | $220.4M | $51.1M | $160.5M | $226.7M | $224.9M | $51.8M | $182.5M | $226.8M | $178.0M | $61.2M | $145.5M | $201.1M |
| Net margin | 9.9% | 3.2% | 8.4% | 10.7% | 10.8% | 3.5% | 9.9% | 11.5% | 8.9% | 4.0% | 8.1% | 10.0% |
| Diluted EPS | $1.73 | $0.40 | $1.26 | $1.77 | $1.76 | $0.40 | $1.42 | $1.77 | $1.39 | $0.47 | $1.13 | $1.56 |
| EBITDA | $372.5M | $153.2M | $282.7M | $371.1M | $342.7M | $113.1M | $281.3M | $356.7M | $276.1M | $144.9M | $265.6M | $341.1M |
| Operating cash flow | $242.0M | $73.5M | $345.7M | $237.5M | $149.2M | $91.5M | $279.4M | $248.1M | $181.2M | $173.4M | $408.6M | $359.2M |
| Free cash flow | $211.8M | $25.6M | $296.4M | $175.0M | $102.8M | $33.3M | $229.5M | $197.3M | $105.3M | $124.6M | $371.5M | $307.0M |
| Diluted shares | 127.1M | 127.5M | 127.6M | 128.0M | 127.9M | 128.2M | 128.3M | 128.4M | 128.0M | 128.3M | 128.2M | 128.8M |
Balance sheet
| Period end | May 31 | Feb 28 | Nov 30 | Aug 31 | May 31 | Feb 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $315.2M | $294.2M | $316.6M | $297.1M | $302.1M | $241.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.53B | $2.56B | $2.52B | $2.67B | $2.65B | $2.10B |
| Total assets | $8.34B | $7.88B | $7.87B | $7.94B | $7.78B | $6.62B |
| Total liabilities | $5.03B | $4.74B | $4.74B | $4.89B | $4.89B | $3.94B |
| Shareholders' equity | $3.31B | $3.15B | $3.13B | $3.06B | $2.89B | $2.68B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology