# RPM International Inc: financial statements, quarterly

RPM · NYSE · CIK 110621 · [Materials](/sectors/materials.md) · fiscal year ends May 31

Pages: [Overview](/companies/rpm.md) · [Financials](/companies/rpm/financials.md) · [Filings](/companies/rpm/filings.md) · [Insiders](/companies/rpm/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/rpm/financials.md?period=annual).

## Income statement

| Line item | Unit | Q2 FY2024 (2023-11-30) | Q3 FY2024 (2024-02-29) | Q4 FY2024 (2024-05-31) | Q1 FY2025 (2024-08-31) | Q2 FY2025 (2024-11-30) | Q3 FY2025 (2025-02-28) | Q4 FY2025 (2025-05-31) | Q1 FY2026 (2025-08-31) | Q2 FY2026 (2025-11-30) | Q3 FY2026 (2026-02-28) | Q4 FY2026 (2026-05-31) | Q1 FY2027 (2026-08-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [1,792](/filings/0000950170-25-002727.md) | [1,523](/filings/0000950170-25-051963.md) | [2,008 d](/filings/0001193125-26-312142.md) | [1,969](/filings/0001193125-25-226607.md) | [1,845](/filings/0001193125-26-007515.md) | [1,477](/filings/0001193125-26-147191.md) | [2,082 d](/filings/0001193125-26-312142.md) | [2,114](/filings/0001193125-26-415321.md) | [1,910](/filings/0001193125-26-007515.md) | [1,608](/filings/0001193125-26-147191.md) | [2,232 d](/filings/0001193125-26-312142.md) | [2,216](/filings/0001193125-26-415321.md) |
| Cost of revenue | $m | [1,044](/filings/0000950170-25-002727.md) | [916](/filings/0000950170-25-051963.md) | [1,178 d](/filings/0001193125-26-312142.md) | [1,132](/filings/0001193125-25-226607.md) | [1,081](/filings/0001193125-26-007515.md) | [909](/filings/0001193125-26-147191.md) | [1,200 d](/filings/0001193125-26-312142.md) | [1,221](/filings/0001193125-26-415321.md) | [1,130](/filings/0001193125-26-007515.md) | [973](/filings/0001193125-26-147191.md) | [1,282 d](/filings/0001193125-26-312142.md) | [1,302](/filings/0001193125-26-415321.md) |
| Gross profit | $m | [748](/filings/0000950170-25-002727.md) | [607](/filings/0000950170-25-051963.md) | [831 d](/filings/0001193125-26-312142.md) | [837](/filings/0001193125-25-226607.md) | [765](/filings/0001193125-26-007515.md) | [567](/filings/0001193125-26-147191.md) | [882 d](/filings/0001193125-26-312142.md) | [893](/filings/0001193125-26-415321.md) | [780](/filings/0001193125-26-007515.md) | [635](/filings/0001193125-26-147191.md) | [950 d](/filings/0001193125-26-312142.md) | [914](/filings/0001193125-26-415321.md) |
| Selling, general and administrative | $m | [523](/filings/0000950170-25-002727.md) | [505](/filings/0000950170-25-051963.md) | [555 d](/filings/0001193125-26-312142.md) | [526](/filings/0001193125-25-226607.md) | [530](/filings/0001193125-26-007515.md) | [502](/filings/0001193125-26-147191.md) | [593 d](/filings/0001193125-26-312142.md) | [574](/filings/0001193125-26-415321.md) | [549](/filings/0001193125-26-007515.md) | [534](/filings/0001193125-26-147191.md) | [635 d](/filings/0001193125-26-312142.md) | [560](/filings/0001193125-26-415321.md) |
| Interest expense | $m | [30.3](/filings/0000950170-25-002727.md) | [28.5](/filings/0000950170-25-051963.md) | [27.3 d](/filings/0001193125-26-312142.md) | [24.4](/filings/0001193125-25-226607.md) | [23.2](/filings/0001193125-26-007515.md) | [23.0](/filings/0001193125-26-147191.md) | [25.9 d](/filings/0001193125-26-312142.md) | [29.3](/filings/0001193125-26-415321.md) | [28.0](/filings/0001193125-26-007515.md) | [26.9](/filings/0001193125-26-147191.md) | [27.3 d](/filings/0001193125-26-312142.md) | [25.5](/filings/0001193125-26-415321.md) |
| Income tax | $m | [50.0](/filings/0000950170-25-002727.md) | [22.1](/filings/0000950170-25-051963.md) | [58.4 d](/filings/0001193125-26-312142.md) | [61.9](/filings/0001193125-25-226607.md) | [29.5](/filings/0001193125-26-007515.md) | [(11.4)](/filings/0001193125-26-147191.md) | [22.4 d](/filings/0001193125-26-312142.md) | [70.2](/filings/0001193125-26-415321.md) | [49.5](/filings/0001193125-26-007515.md) | [17.7](/filings/0001193125-26-147191.md) | [70.4 d](/filings/0001193125-26-312142.md) | [80.4](/filings/0001193125-26-415321.md) |
| Net income | $m | [146](/filings/0000950170-25-002727.md) | [61.2](/filings/0000950170-25-051963.md) | [181 d](/filings/0001193125-26-312142.md) | [228](/filings/0001193125-25-226607.md) | [183](/filings/0001193125-26-007515.md) | [52.0](/filings/0001193125-26-147191.md) | [226 d](/filings/0001193125-26-312142.md) | [228](/filings/0001193125-26-415321.md) | [161](/filings/0001193125-26-007515.md) | [51.4](/filings/0001193125-26-147191.md) | [221 d](/filings/0001193125-26-312142.md) | [256](/filings/0001193125-26-415321.md) |
| Diluted EPS | $ per share | [1.13](/filings/0000950170-25-002727.md) | [0.47](/filings/0000950170-25-051963.md) | not reported | [1.77](/filings/0001193125-25-226607.md) | [1.42](/filings/0001193125-26-007515.md) | [0.40](/filings/0001193125-26-147191.md) | not reported | [1.77](/filings/0001193125-26-415321.md) | [1.26](/filings/0001193125-26-007515.md) | [0.40](/filings/0001193125-26-147191.md) | not reported | [2.01](/filings/0001193125-26-415321.md) |
| Basic EPS | $ per share | [1.13](/filings/0000950170-25-002727.md) | [0.48](/filings/0000950170-25-051963.md) | not reported | [1.78](/filings/0001193125-25-226607.md) | [1.43](/filings/0001193125-26-007515.md) | [0.41](/filings/0001193125-26-147191.md) | not reported | [1.78](/filings/0001193125-26-415321.md) | [1.26](/filings/0001193125-26-007515.md) | [0.40](/filings/0001193125-26-147191.md) | not reported | [2.02](/filings/0001193125-26-415321.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q2 FY2024 (2023-11-30) | Q3 FY2024 (2024-02-29) | FY2024 (2024-05-31) | Q1 FY2025 (2024-08-31) | Q2 FY2025 (2024-11-30) | Q3 FY2025 (2025-02-28) | FY2025 (2025-05-31) | Q1 FY2026 (2025-08-31) | Q2 FY2026 (2025-11-30) | Q3 FY2026 (2026-02-28) | FY2026 (2026-05-31) | Q1 FY2027 (2026-08-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [263](/filings/0000950170-24-001796.md) | [249](/filings/0000950170-24-041744.md) | [237](/filings/0000950170-25-098313.md) | [232](/filings/0000950170-24-111319.md) | [269](/filings/0000950170-25-002727.md) | [242](/filings/0000950170-25-051963.md) | [302](/filings/0001193125-26-312142.md) | [297](/filings/0001193125-25-226607.md) | [317](/filings/0001193125-26-007515.md) | [294](/filings/0001193125-26-147191.md) | [315](/filings/0001193125-26-415321.md) | [313](/filings/0001193125-26-415321.md) |
| Current assets | $m | [2,919](/filings/0000950170-24-001796.md) | [2,747](/filings/0000950170-24-041744.md) | [2,895](/filings/0000950170-25-098313.md) | [2,898](/filings/0000950170-24-111319.md) | [2,881](/filings/0000950170-25-002727.md) | [2,759](/filings/0000950170-25-051963.md) | [3,170](/filings/0001193125-26-312142.md) | [3,204](/filings/0001193125-25-226607.md) | [3,121](/filings/0001193125-26-007515.md) | [3,053](/filings/0001193125-26-147191.md) | [3,459](/filings/0001193125-26-415321.md) | [3,376](/filings/0001193125-26-415321.md) |
| Total assets | $m | [6,537](/filings/0000950170-24-001796.md) | [6,382](/filings/0000950170-24-041744.md) | [6,587](/filings/0000950170-25-098313.md) | [6,650](/filings/0000950170-24-111319.md) | [6,683](/filings/0000950170-25-002727.md) | [6,620](/filings/0000950170-25-051963.md) | [7,776](/filings/0001193125-26-312142.md) | [7,945](/filings/0001193125-25-226607.md) | [7,870](/filings/0001193125-26-007515.md) | [7,885](/filings/0001193125-26-147191.md) | [8,345](/filings/0001193125-26-415321.md) | [8,231](/filings/0001193125-26-415321.md) |
| Current liabilities | $m | [1,254](/filings/0000950170-24-001796.md) | [1,202](/filings/0000950170-24-041744.md) | [1,466](/filings/0000950170-25-098313.md) | [1,283](/filings/0000950170-24-111319.md) | [1,294](/filings/0000950170-25-002727.md) | [1,243](/filings/0000950170-25-051963.md) | [1,467](/filings/0001193125-26-312142.md) | [1,415](/filings/0001193125-25-226607.md) | [1,406](/filings/0001193125-26-007515.md) | [1,338](/filings/0001193125-26-147191.md) | [2,061](/filings/0001193125-26-415321.md) | [1,923](/filings/0001193125-26-415321.md) |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | [5.5](/filings/0000950170-24-001796.md) | [6.2](/filings/0000950170-24-041744.md) | [136](/filings/0000950170-25-098313.md) | [6.8](/filings/0000950170-24-111319.md) | [6.1](/filings/0000950170-25-002727.md) | [7.1](/filings/0000950170-25-051963.md) | [7.7](/filings/0001193125-26-312142.md) | [7.4](/filings/0001193125-25-226607.md) | [8.3](/filings/0001193125-26-007515.md) | [8.4](/filings/0001193125-26-147191.md) | [408](/filings/0001193125-26-415321.md) | [407](/filings/0001193125-26-415321.md) |
| Shareholders' equity | $m | [2,361](/filings/0000950170-24-001796.md) | [2,347](/filings/0000950170-24-041744.md) | [2,511](/filings/0000950170-25-098313.md) | [2,649](/filings/0000950170-24-111319.md) | [2,716](/filings/0000950170-25-002727.md) | [2,674](/filings/0000950170-25-051963.md) | [2,885](/filings/0001193125-26-312142.md) | [3,055](/filings/0001193125-25-226607.md) | [3,129](/filings/0001193125-26-007515.md) | [3,147](/filings/0001193125-26-147191.md) | [3,312](/filings/0001193125-26-415321.md) | [3,479](/filings/0001193125-26-415321.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: not reported
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q2 FY2024 (2023-11-30) | Q3 FY2024 (2024-02-29) | Q4 FY2024 (2024-05-31) | Q1 FY2025 (2024-08-31) | Q2 FY2025 (2024-11-30) | Q3 FY2025 (2025-02-28) | Q4 FY2025 (2025-05-31) | Q1 FY2026 (2025-08-31) | Q2 FY2026 (2025-11-30) | Q3 FY2026 (2026-02-28) | Q4 FY2026 (2026-05-31) | Q1 FY2027 (2026-08-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [409 d](/filings/0000950170-25-002727.md) | [173 d](/filings/0000950170-25-051963.md) | [181 d](/filings/0001193125-26-312142.md) | [248](/filings/0001193125-25-226607.md) | [279 d](/filings/0001193125-26-007515.md) | [91.5 d](/filings/0001193125-26-147191.md) | [149 d](/filings/0001193125-26-312142.md) | [238](/filings/0001193125-26-415321.md) | [346 d](/filings/0001193125-26-007515.md) | [73.5 d](/filings/0001193125-26-147191.md) | [242 d](/filings/0001193125-26-312142.md) | [264](/filings/0001193125-26-415321.md) |
| Capital expenditure | $m | [37.1 d](/filings/0000950170-25-002727.md) | [48.8 d](/filings/0000950170-25-051963.md) | [75.9 d](/filings/0001193125-26-312142.md) | [50.7](/filings/0001193125-25-226607.md) | [50.0 d](/filings/0001193125-26-007515.md) | [58.2 d](/filings/0001193125-26-147191.md) | [71.0 d](/filings/0001193125-26-312142.md) | [62.5](/filings/0001193125-26-415321.md) | [49.3 d](/filings/0001193125-26-007515.md) | [47.8 d](/filings/0001193125-26-147191.md) | [63.9 d](/filings/0001193125-26-312142.md) | [58.5](/filings/0001193125-26-415321.md) |
| Dividends paid | $m | [59.3 d](/filings/0000950170-25-002727.md) | [59.3 d](/filings/0000950170-25-051963.md) | [59.3 d](/filings/0001193125-26-312142.md) | [58.9](/filings/0001193125-25-226607.md) | [65.6 d](/filings/0001193125-26-007515.md) | [65.6 d](/filings/0001193125-26-147191.md) | [65.5 d](/filings/0001193125-26-312142.md) | [64.5](/filings/0001193125-26-415321.md) | [69.2 d](/filings/0001193125-26-007515.md) | [69.1 d](/filings/0001193125-26-147191.md) | [68.9 d](/filings/0001193125-26-312142.md) | [68.1](/filings/0001193125-26-415321.md) |
| Share repurchases | $m | [12.5 d](/filings/0000950170-25-002727.md) | [12.5 d](/filings/0000950170-25-051963.md) | [17.5 d](/filings/0001193125-26-312142.md) | [17.5](/filings/0001193125-25-226607.md) | [17.5 d](/filings/0001193125-26-007515.md) | [17.5 d](/filings/0001193125-26-147191.md) | [17.5 d](/filings/0001193125-26-312142.md) | [17.5](/filings/0001193125-26-415321.md) | [17.5 d](/filings/0001193125-26-007515.md) | [17.5 d](/filings/0001193125-26-147191.md) | [25.0 d](/filings/0001193125-26-312142.md) | [22.4](/filings/0001193125-26-415321.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q2 FY2023 (2022-11-30) | Q3 FY2023 (2023-02-28) | Q1 FY2024 (2023-08-31) | Q2 FY2024 (2023-11-30) | Q3 FY2024 (2024-02-29) | Q1 FY2025 (2024-08-31) | Q2 FY2025 (2024-11-30) | Q3 FY2025 (2025-02-28) | Q1 FY2026 (2025-08-31) | Q2 FY2026 (2025-11-30) | Q3 FY2026 (2026-02-28) | Q1 FY2027 (2026-08-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [129](/filings/0000950170-24-001796.md) | [128](/filings/0000950170-24-041744.md) | [129](/filings/0000950170-24-111319.md) | [128](/filings/0000950170-25-002727.md) | [128](/filings/0000950170-25-051963.md) | [128](/filings/0001193125-25-226607.md) | [128](/filings/0001193125-26-007515.md) | [128](/filings/0001193125-26-147191.md) | [128](/filings/0001193125-26-415321.md) | [128](/filings/0001193125-26-007515.md) | [128](/filings/0001193125-26-147191.md) | [127](/filings/0001193125-26-415321.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 127,533,690 at 2026-09-30, from the cover of the [10-Q filed 2026-10-06](/filings/0001193125-26-415321.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:21 ET. No prices; not investment advice.