RPM: Rpm International Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Rpm International Inc (RPM).
$14.62B Market Cap.
RPM Market Cap. (MRY)
RPM Shares Outstanding (MRY)
RPM Assets (MRY)
Total Assets
$7.78B
Total Liabilities
$4.89B
Total Investments
$0
RPM Income (MRY)
Revenue
$7.37B
Net Income
$688.69M
Operating Expense
$2.19B
RPM Cash Flow (MRY)
CF Operations
$768.19M
CF Investing
-$825.53M
CF Financing
$121.94M
RPM Balance Sheet (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Total Assets | $7,775,949,000 (18.06%) | $6,586,543,000 (-2.88%) | $6,782,004,000 (1.11%) | $6,707,706,000 (7.27%) |
Assets Current | $3,170,298,000 (9.50%) | $2,895,348,000 (-9.07%) | $3,184,168,000 (1.03%) | $3,151,809,000 (13.29%) |
Assets Non-Current | $4,605,651,000 (24.77%) | $3,691,195,000 (2.59%) | $3,597,836,000 (1.18%) | $3,555,897,000 (2.45%) |
Goodwill & Intangible Assets | $2,398,452,000 (31.65%) | $1,821,883,000 (-1.44%) | $1,848,579,000 (-4.23%) | $1,930,129,000 (-2.24%) |
Shareholders Equity | $2,885,356,000 (14.91%) | $2,510,884,000 (17.28%) | $2,140,840,000 (7.99%) | $1,982,429,000 (13.86%) |
Property Plant & Equipment Net | $1,843,798,000 (10.90%) | $1,662,618,000 (5.96%) | $1,569,058,000 (11.14%) | $1,411,780,000 (11.51%) |
Cash & Equivalents | $302,137,000 (27.28%) | $237,379,000 (10.01%) | $215,787,000 (7.00%) | $201,672,000 (-18.25%) |
Accumulated Other Comprehensive Income | -$533,631,000 (0.68%) | -$537,290,000 (11.18%) | -$604,935,000 (-12.58%) | -$537,337,000 (-4.36%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $1,036,475,000 (8.37%) | $956,465,000 (-15.77%) | $1,135,496,000 (-6.36%) | $1,212,618,000 (29.26%) |
Trade & Non-Trade Receivables | $1,509,109,000 (6.32%) | $1,419,445,000 (-5.56%) | $1,503,040,000 (4.91%) | $1,432,632,000 (11.85%) |
Trade & Non-Trade Payables | $755,889,000 (16.35%) | $649,650,000 (-4.59%) | $680,938,000 (-14.92%) | $800,369,000 (11.60%) |
Accumulated Retained Earnings (Deficit) | $3,193,764,000 (15.69%) | $2,760,639,000 (14.83%) | $2,404,125,000 (12.38%) | $2,139,346,000 (15.50%) |
Tax Assets | $147,436,000 (339.82%) | $33,522,000 (116.69%) | $15,470,000 (-18.21%) | $18,914,000 (-29.44%) |
Tax Liabilities | $224,347,000 (85.07%) | $121,222,000 (34.17%) | $90,347,000 (9.93%) | $82,186,000 (-22.75%) |
Total Debt | $2,963,947,000 (23.07%) | $2,408,429,000 (-18.89%) | $2,969,333,000 (0.60%) | $2,951,748,000 (11.93%) |
Debt Current | $7,691,000 (-94.35%) | $136,213,000 (-23.73%) | $178,588,000 (-70.41%) | $603,454,000 (46971.29%) |
Debt Non-Current | $2,956,256,000 (30.10%) | $2,272,216,000 (-18.58%) | $2,790,745,000 (18.84%) | $2,348,294,000 (-10.91%) |
Total Liabilities | $4,889,167,000 (20.00%) | $4,074,318,000 (-12.17%) | $4,639,004,000 (-1.80%) | $4,723,878,000 (4.74%) |
Liabilities Current | $1,467,447,000 (0.09%) | $1,466,064,000 (-1.66%) | $1,490,801,000 (-26.07%) | $2,016,408,000 (51.45%) |
Liabilities Non-Current | $3,421,720,000 (31.19%) | $2,608,254,000 (-17.15%) | $3,148,203,000 (16.28%) | $2,707,470,000 (-14.82%) |
RPM Income Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Revenues | $7,372,644,000 (0.51%) | $7,335,277,000 (1.09%) | $7,256,414,000 (8.18%) | $6,707,728,000 (9.85%) |
Cost of Revenue | $4,322,166,000 (0.03%) | $4,320,688,000 (-4.16%) | $4,508,370,000 (5.47%) | $4,274,675,000 (15.50%) |
Selling General & Administrative Expense | $2,150,537,000 (1.75%) | $2,113,585,000 (8.05%) | $1,956,040,000 (9.38%) | $1,788,284,000 (7.47%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $2,186,868,000 (2.02%) | $2,143,593,000 (6.74%) | $2,008,250,000 (11.91%) | $1,794,560,000 (6.68%) |
Interest Expense | $96,543,000 (-18.16%) | $117,969,000 (-0.88%) | $119,015,000 (35.36%) | $87,928,000 (2.96%) |
Income Tax Expense | $102,433,000 (-48.37%) | $198,395,000 (16.94%) | $169,651,000 (48.38%) | $114,333,000 (-30.68%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $690,327,000 (17.12%) | $589,442,000 (22.87%) | $479,731,000 (-2.59%) | $492,466,000 (-2.19%) |
Net Income to Non-Controlling Interests | $1,639,000 (56.84%) | $1,045,000 (0.48%) | $1,040,000 (5.58%) | $985,000 (14.94%) |
Net Income | $688,688,000 (17.04%) | $588,397,000 (22.92%) | $478,691,000 (-2.60%) | $491,481,000 (-2.22%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $688,688,000 (17.04%) | $588,397,000 (22.92%) | $478,691,000 (-2.60%) | $491,481,000 (-2.22%) |
Weighted Average Shares | $127,570,000 (-0.15%) | $127,767,000 (0.20%) | $127,507,000 (-0.34%) | $127,948,000 (-0.30%) |
Weighted Average Shares Diluted | $128,204,000 (-0.11%) | $128,340,000 (-0.37%) | $128,816,000 (-0.59%) | $129,580,000 (0.51%) |
Earning Before Interest & Taxes (EBIT) | $887,664,000 (-1.89%) | $904,761,000 (17.91%) | $767,357,000 (10.61%) | $693,742,000 (-7.87%) |
Gross Profit | $3,050,478,000 (1.19%) | $3,014,589,000 (9.70%) | $2,748,044,000 (12.95%) | $2,433,053,000 (1.16%) |
Operating Income | $863,610,000 (-0.85%) | $870,996,000 (17.73%) | $739,794,000 (15.87%) | $638,493,000 (-11.69%) |
RPM Cash Flow Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$825,534,000 (-299.89%) | -$206,440,000 (17.33%) | -$249,704,000 (3.79%) | -$259,547,000 (20.48%) |
Net Cash Flow from Financing | $121,937,000 (113.70%) | -$890,034,000 (-195.54%) | -$301,156,000 (-624.75%) | $57,390,000 (112.49%) |
Net Cash Flow from Operations | $768,190,000 (-31.55%) | $1,122,305,000 (94.47%) | $577,105,000 (222.89%) | $178,731,000 (-76.67%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $64,758,000 (199.92%) | $21,592,000 (52.97%) | $14,115,000 (131.34%) | -$45,032,000 (-438.89%) |
Net Cash Flow - Business Acquisitions and Disposals | -$595,770,000 (-6805.08%) | -$8,628,000 (-180.29%) | $10,746,000 (121.13%) | -$50,867,000 (69.21%) |
Net Cash Flow - Investment Acquisitions and Disposals | $1,300,000 (-90.52%) | $13,708,000 (330.66%) | -$5,943,000 (-191.42%) | $6,501,000 (169.37%) |
Capital Expenditure | -$229,930,000 (-7.46%) | -$213,970,000 (15.90%) | -$254,435,000 (-14.40%) | -$222,403,000 (-41.48%) |
Issuance (Repayment) of Debt Securities | $469,103,000 (181.53%) | -$575,408,000 (-4086.92%) | -$13,743,000 (-104.09%) | $336,059,000 (278.49%) |
Issuance (Purchase) of Equity Shares | -$88,685,000 (-11.52%) | -$79,526,000 (-18.61%) | -$67,047,000 (-4.68%) | -$64,049,000 (12.00%) |
Payment of Dividends & Other Cash Distributions | -$255,563,000 (-10.21%) | -$231,883,000 (-8.40%) | -$213,912,000 (-4.66%) | -$204,394,000 (-4.97%) |
Effect of Exchange Rate Changes on Cash | $165,000 (103.89%) | -$4,239,000 (65.05%) | -$12,130,000 (43.86%) | -$21,606,000 (-165.20%) |
Share Based Compensation | $27,042,000 (4.31%) | $25,925,000 (-9.58%) | $28,673,000 (-28.52%) | $40,114,000 (-1.98%) |
Depreciation Amortization & Accretion | $193,840,000 (13.19%) | $171,251,000 (10.52%) | $154,949,000 (1.22%) | $153,074,000 (4.23%) |
RPM Financial Metrics (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Gross Margin | 41.40% (0.73%) | 41.10% (8.44%) | 37.90% (4.41%) | 36.30% (-7.87%) |
Profit Margin | 9.30% (16.25%) | 8.00% (21.21%) | 6.60% (-9.59%) | 7.30% (-10.98%) |
EBITDA Margin | 14.70% (0.00%) | 14.70% (15.75%) | 12.70% (0.79%) | 12.60% (-14.29%) |
Return on Average Equity (ROAE) | 25.20% (1.61%) | 24.80% (7.36%) | 23.10% (-12.50%) | 26.40% (-17.50%) |
Return on Average Assets (ROAA) | 9.90% (10.00%) | 9.00% (26.76%) | 7.10% (-7.79%) | 7.70% (-9.41%) |
Return on Sales (ROS) | 12.00% (-2.44%) | 12.30% (16.04%) | 10.60% (2.91%) | 10.30% (-16.26%) |
Return on Invested Capital (ROIC) | 15.10% (-4.43%) | 15.80% (30.58%) | 12.10% (-6.20%) | 12.90% (-12.24%) |
Dividend Yield | 1.70% (6.25%) | 1.60% (-23.81%) | 2.10% (16.67%) | 1.80% (12.50%) |
Price to Earnings Ratio (P/E) | 21.16 (-13.55%) | 24.48 (14.73%) | 21.33 (-7.74%) | 23.12 (-3.83%) |
Price to Sales Ratio (P/S) | 1.97 (0.87%) | 1.95 (39.30%) | 1.4 (-16.55%) | 1.68 (-14.55%) |
Price to Book Ratio (P/B) | 5.07 (-11.86%) | 5.75 (19.65%) | 4.8 (-16.51%) | 5.75 (-17.28%) |
Debt to Equity Ratio (D/E) | 1.69 (4.37%) | 1.62 (-25.10%) | 2.17 (-9.06%) | 2.38 (-7.99%) |
Earnings Per Share (EPS) | 5.38 (17.47%) | 4.58 (22.46%) | 3.74 (-1.84%) | 3.81 (-2.06%) |
Sales Per Share (SPS) | 57.79 (0.67%) | 57.41 (0.88%) | 56.91 (8.56%) | 52.42 (10.18%) |
Free Cash Flow Per Share (FCFPS) | 4.22 (-40.65%) | 7.11 (180.88%) | 2.53 (842.23%) | -0.34 (-107.19%) |
Book Value Per Share (BVPS) | 22.62 (15.09%) | 19.65 (17.05%) | 16.79 (8.36%) | 15.49 (14.20%) |
Tangible Assets Book Value Per Share (TABVPS) | 42.15 (13.03%) | 37.29 (-3.62%) | 38.69 (3.62%) | 37.34 (12.00%) |
Enterprise Value Over EBIT (EV/EBIT) | 19 (5.56%) | 18 (5.88%) | 17 (-15.00%) | 20 (5.26%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 15.51 (0.18%) | 15.48 (8.18%) | 14.31 (-13.89%) | 16.62 (3.65%) |
Asset Turnover | 1.06 (-4.92%) | 1.12 (4.29%) | 1.07 (1.80%) | 1.05 (1.54%) |
Current Ratio | 2.16 (9.37%) | 1.98 (-7.54%) | 2.14 (36.66%) | 1.56 (-25.22%) |
Dividends | $1.99 (10.56%) | $1.8 (8.43%) | $1.66 (5.06%) | $1.58 (5.33%) |
Free Cash Flow (FCF) | $538,260,000 (-40.74%) | $908,335,000 (181.51%) | $322,670,000 (838.85%) | -$43,672,000 (-107.17%) |
Enterprise Value (EV) | $16,771,824,221 (0.69%) | $16,656,799,394 (26.20%) | $13,198,531,958 (-6.21%) | $14,072,027,408 (-2.46%) |
Earnings Before Tax (EBT) | $791,121,000 (0.55%) | $786,792,000 (21.35%) | $648,342,000 (7.02%) | $605,814,000 (-9.25%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,081,504,000 (0.51%) | $1,076,012,000 (16.67%) | $922,306,000 (8.91%) | $846,816,000 (-5.89%) |
Invested Capital | $6,571,860,000 (20.15%) | $5,469,646,000 (-11.73%) | $6,196,170,000 (12.43%) | $5,511,245,000 (3.25%) |
Working Capital | $1,702,851,000 (19.14%) | $1,429,284,000 (-15.60%) | $1,693,367,000 (49.14%) | $1,135,401,000 (-21.73%) |
Tangible Asset Value | $5,377,497,000 (12.86%) | $4,764,660,000 (-3.42%) | $4,933,425,000 (3.26%) | $4,777,577,000 (11.66%) |
Market Capitalization | $14,619,619,221 (1.28%) | $14,434,330,394 (40.33%) | $10,285,858,958 (-9.84%) | $11,408,569,408 (-5.82%) |
Average Equity | $2,731,271,500 (15.01%) | $2,374,846,750 (14.72%) | $2,070,129,250 (11.26%) | $1,860,540,500 (18.39%) |
Average Assets | $6,932,117,250 (5.75%) | $6,555,400,250 (-3.04%) | $6,760,982,000 (6.22%) | $6,364,852,750 (8.20%) |
Invested Capital Average | $5,878,000,750 (2.71%) | $5,723,170,750 (-9.80%) | $6,345,210,000 (18.15%) | $5,370,310,750 (4.65%) |
Shares | 128,422,516 (-0.26%) | 128,762,983 (-0.12%) | 128,911,630 (-0.45%) | 129,495,680 (-0.01%) |
