RPM

RPM International Inc.

RPM · CIK 110621 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$7.4B
20182025
Net Income$0.7B
20182025
Operating CF$0.8B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$7.4B$7.3B$7.3B$6.7B$6.1B$1.5B$1.6B$1.6B
Cost of Revenue$4.3B$4.3B$4.5B$4.3B$3.7B$3.4B$3.3B$3.1B
Gross Profit$3.1B$3.0B$2.7B$2.4B$2.4B$0.6B$0.7B$0.6B
R&D Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
SG&A Expense$2.2B$2.1B$2.0B$1.8B$1.7B$1.5B$1.8B$1.7B
Operating Income
Net Income$0.7B$0.6B$0.5B$0.5B$0.5B$0.1B$0.1B$0.1B
EPS (Basic)$5.38$4.58$3.74$3.81$3.89$0.85$1.03$0.65
EPS (Diluted)$5.35$4.56$3.72$3.79$3.87$0.84$1.02$0.63

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$7.8B$6.6B$6.8B$6.7B$6.3B$5.6B$5.4B$5.3B
Current Assets$3.2B$2.9B$3.2B$3.2B$2.8B$2.4B$2.5B$2.5B
Cash & Equivalents$0.3B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B
Total Liabilities
Current Liabilities$1.5B$1.5B$1.5B$2.0B$1.3B$1.1B$1.5B$1.0B
Stockholders' Equity$2.9B$2.5B$2.1B$2.0B$1.7B$1.3B$1.4B$1.6B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.8B$1.1B$0.6B$0.2B$0.8B$0.5B$0.3B$0.4B
Investing Cash Flow$-0.8B$-0.2B$-0.2B$-0.3B$-0.3B$-0.2B$-0.2B$-0.3B
Capital Expenditures
Financing Cash Flow$0.1B$-0.9B$-0.3B$0.1B$-0.5B$-0.3B$-0.1B$-0.2B