$98.41

+0.47 (+0.48%)

Weekly Expected Move ±3.8%

$91 $95 $99 $103 $106

NYSE · Basic Materials · Chemicals - Specialty · Tech Score Neutral · Power 53 · $12.6B mcap · 126M float · 0.950% daily turnover · Short 37% of daily vol

Credit Risk of going bust: lower than 75% of companies Debt: 17.9% of company value Bonds: $46.8M held by 98 funds, 84 bp over Treasuries → details ▾

Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.40 (down 99%), RPM International Inc. would be worth roughly what it owes.
Total debt $2.74B against a stock market value of $12.55B.
Distance to default 8.55 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $1.41B (short-term plus half of long-term), stock volatility 29.7%; Altman Z 3.83. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$7.9B +6.7% ▲

5Y CAGR: +5.2%

Gross Profit

$3.3B +6.8% ▲

5Y CAGR: +6.2%

Operating Income

$923M +1.9% ▲

5Y CAGR: +4.9%

Net Income

$661M -4.0% ▼

5Y CAGR: +5.6%

EPS (Diluted)

$5.17 -3.4% ▼

5Y CAGR: +6.0%

EBITDA

$1.2B +10.4% ▲

5Y CAGR: +5.9%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$6.7B	$7.3B	$7.3B	$7.4B	$7.9B
YoY Growth	+9.8%	+8.2%	+1.1%	+0.5%	+6.7%
Cost of Revenue	$4.3B	$4.5B	$4.3B	$4.3B	$4.6B
Gross Profit	$2.4B	$2.7B	$3.0B	$3.1B	$3.3B
Gross Margin	35.9%	37.9%	41.1%	41.4%	41.4%
R&D Expenses	$80M	$87M	$92M	$95M	$0
SG&A Expenses	$1.7B	$1.9B	$2.0B	$2.0B	$2.3B
Operating Expenses	$1.8B	$2.0B	$2.1B	$2.1B	$2.3B
Operating Income	$630M	$782M	$883M	$906M	$923M
Operating Margin	9.4%	10.8%	12.0%	12.3%	11.7%
Interest Expense	$85M	$119M	$118M	$97M	$112M
Income Before Tax	$607M	$649M	$788M	$793M	$870M
Tax Expense	$114M	$170M	$198M	$102M	$208M
Net Income	$491M	$479M	$588M	$689M	$661M
Net Margin	7.3%	6.6%	8.0%	9.3%	8.4%
EPS (Diluted)	$3.79	$3.72	$4.56	$5.35	$5.17
EBITDA	$845M	$923M	$1.1B	$1.1B	$1.2B
Shares Outstanding	130M	129M	128M	128M	128M

Line Item	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4	FY2027 Q1
Revenue	$1.8B	$1.5B	$2.1B	$2.1B	$1.9B	$1.6B	$2.2B	$2.2B
Cost of Revenue	$1.1B	$909M	$1.2B	$1.2B	$1.1B	$973M	$1.3B	$1.3B
Gross Profit	$765M	$567M	$882M	$893M	$780M	$635M	$950M	$914M
Gross Margin	41.4%	38.4%	42.4%	42.3%	40.8%	39.5%	42.6%	41.3%
R&D Expenses	$0	$0	$95M	$0	$0	$0	$0	$0
SG&A Expenses	$530M	$502M	$481M	$574M	$549M	$534M	$635M	$560M
Operating Expenses	$530M	$502M	$588M	$574M	$549M	$554M	$615M	$565M
Operating Income	$235M	$66M	$294M	$320M	$231M	$81M	$335M	$349M
Operating Margin	12.7%	4.5%	14.1%	15.1%	12.1%	5.0%	15.0%	15.8%
Interest Expense	$23M	$23M	$26M	$29M	$28M	$27M	$27M	$26M
Income Before Tax	$213M	$41M	$248M	$298M	$211M	$69M	$292M	$337M
Tax Expense	$30M	-$11M	$22M	$70M	$50M	$18M	$72M	$80M
Net Income	$183M	$52M	$226M	$228M	$161M	$51M	$221M	$256M
Net Margin	9.9%	3.5%	10.8%	10.8%	8.4%	3.2%	9.9%	11.6%
EPS (Diluted)	$1.42	$0.40	$1.76	$1.77	$1.26	$0.40	$1.74	$2.01
EBITDA	$283M	$111M	$328M	$379M	$291M	$149M	$416M	$416M
Shares Outstanding	128M	128M	128M	128M	128M	128M	128M	127M

RPM NYSE