RPM International (RPM) Financials
$99.18
$-0.60
(-0.60%)
As on 17-Sep-2026 16:00EDT
Market cap
$12,791 Mln
Revenue (TTM)
$7,863 Mln
P/E Ratio
19.4
P/B Ratio
3.8
Div. Yield
2.1 %
Income Statement ($ Mln) |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
7,863.42
|
7,372.64
|
7,335.28
|
7,256.41
|
6,707.73
|
6,106.29
|
|
|
|
|
|
|
Cost of Revenue
|
4,605.20
|
4,322.17
|
4,320.69
|
4,508.37
|
4,300.01
|
3,699.63
|
|
|
|
|
|
|
Gross Profit
|
3,258.23
|
3,050.48
|
3,014.59
|
2,748.04
|
2,407.71
|
2,406.66
|
|
|
|
|
|
|
Operating Expenses
|
2,334.74
|
2,144.14
|
2,131.33
|
1,956.04
|
1,777.70
|
1,678.57
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
923.48
|
906.34
|
883.26
|
781.62
|
630.01
|
728.09
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
18.86
|
63.83
|
-13.64
|
|
|
|
|
|
|
Profit before Tax
|
870.34
|
792.76
|
787.84
|
649.38
|
606.80
|
668.44
|
|
|
|
|
|
|
Provision for Tax
|
207.86
|
102.43
|
198.40
|
169.65
|
114.33
|
164.94
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
661.39
|
688.69
|
588.40
|
478.69
|
491.48
|
502.64
|
|
|
|
|
|
|
Minority Interest
|
-1.09
|
-1.64
|
-1.05
|
1.04
|
0.99
|
1.96
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
688.69
|
585.77
|
478.69
|
491.48
|
498.63
|
|
|
|
|
|
Liabilities ($ Mln) |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,311.53
|
2,885.36
|
2,510.88
|
2,140.84
|
1,982.43
|
1,741.06
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
2.16
|
1.40
|
1.96
|
|
|
|
|
|
|
Non-Current Liabilities
|
2,970.44
|
3,421.72
|
2,608.25
|
3,148.20
|
2,707.47
|
3,178.53
|
|
|
|
|
|
|
Current Liabilities
|
2,061.06
|
1,467.45
|
1,466.06
|
1,490.80
|
2,016.41
|
1,331.41
|
|
|
|
|
|
|
Total Liabilities
|
8,344.61
|
7,775.95
|
6,586.54
|
6,782.00
|
6,707.71
|
6,252.97
|
|
|
|
|
|
Assets ($ Mln) |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
4,885.77
|
4,605.65
|
3,691.20
|
3,597.84
|
3,555.90
|
3,470.97
|
|
|
|
|
|
|
Current Assets
|
3,458.84
|
3,170.30
|
2,895.35
|
3,184.17
|
3,151.81
|
2,782.00
|
|
|
|
|
|
|
Total Assets
|
8,344.61
|
7,775.95
|
6,586.54
|
6,782.00
|
6,707.71
|
6,252.97
|
|
|
|
|
|
|
Total Debt*
|
2,874.81
|
2,963.95
|
2,408.43
|
2,969.33
|
2,951.75
|
2,637.24
|
|
|
|
|
|
|
Net Current Assets
|
1,397.77
|
1,702.85
|
1,429.28
|
1,693.37
|
1,135.40
|
1,450.59
|
|
|
|
|
|
Cashflow ($ Mln) |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
898.71
|
768.19
|
1,122.31
|
577.11
|
178.73
|
766.16
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-417.17
|
-825.53
|
-206.44
|
-249.70
|
-259.55
|
-326.39
|
|
|
|
|
|
|
Cash from Financing Activities
|
-482.23
|
121.94
|
-890.03
|
-301.16
|
57.39
|
-459.62
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
26.25
|
-23.43
|
-19.85
|
|
|
|
|
|
Financials Ratios |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Profitability Ratios |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
10.99
|
12.79
|
11.73
|
9.53
|
10.56
|
11.93
|
|
|
|
|
|
|
ROE (%)
|
21.35
|
25.52
|
25.30
|
23.22
|
26.40
|
33.47
|
|
|
|
|
|
|
ROA (%)
|
8.21
|
9.59
|
8.80
|
7.10
|
7.58
|
8.46
|
|
|
|
|
|
|
EBIT Margin (%)
|
--
|
12.06
|
12.35
|
10.59
|
10.31
|
12.29
|
|
|
|
|
|
|
Net Margin (%)
|
8.41
|
9.34
|
8.02
|
6.58
|
7.26
|
8.25
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.07
|
0.01
|
0.01
|
0.08
|
0.10
|
0.11
|
|
|
|
|
|
|
EBIT Growth (%)
|
--
|
-1.82
|
17.88
|
11.13
|
-7.86
|
47.51
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-3.96
|
17.04
|
22.92
|
-2.60
|
-2.22
|
65.13
|
|
|
|
|
|
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
2.61
|
2.45
|
2.01
|
2.98
|
3.25
|
2.66
|
|
|
|
|
|
|
Close Price ($)
|
105.97
|
113.84
|
112.10
|
79.79
|
88.10
|
93.53
|
|
|
|
|
|
|
High Price ($)
|
129.12
|
141.79
|
120.74
|
106.50
|
101.48
|
99.30
|
|
|
|
|
|
|
Low Price ($)
|
92.92
|
95.28
|
79.37
|
74.56
|
75.11
|
71.19
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.87
|
1.03
|
0.96
|
1.39
|
1.49
|
1.51
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.12
|
0.00
|
0.05
|
0.08
|
0.30
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
1.68
|
2.16
|
1.97
|
2.14
|
1.56
|
2.09
|
|
|
|
|
|
|
Quick Ratio
|
1.16
|
1.45
|
1.32
|
1.37
|
0.96
|
1.38
|
|
|
|
|
|
|
Interest Coverage
|
--
|
9.21
|
7.68
|
6.46
|
8.17
|
9.15
|
|
|
|
|
|
Operating Efficiency Ratios |
May-26 | May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.13
|
20.47
|
19.35
|
20.71
|
21.36
|
20.98
|
|
|
|
|
|
|
Asset Turnover
|
0.98
|
1.03
|
1.10
|
1.08
|
1.04
|
1.03
|
|
|
|
|
|
|
Receivable days
|
73.64
|
72.54
|
72.76
|
73.88
|
73.88
|
72.34
|
|
|
|
|
|
|
Inventory Days
|
83.10
|
84.21
|
88.42
|
95.12
|
91.34
|
86.31
|
|
|
|
|
|
|
Payable days
|
63.82
|
59.39
|
56.24
|
60.00
|
64.45
|
61.83
|
|
|
|
|
|
|
Cash Conversion Cycle
|
92.91
|
97.36
|
104.94
|
109.00
|
100.77
|
96.83
|
|
|
|
|
|
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