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RPM • CIK 0000110621
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $7,335,277 | $7,372,644 | $7,863,422 | $7,965,272 |
| Cost of Goods and Services Sold | $4,320,688 | $4,322,166 | $4,605,197 | $4,686,301 |
| Gross Profit | $3,014,589 | $3,050,478 | $3,258,225 | $3,278,971 |
| Selling, General and Administrative Expense | $2,113,585 | $2,150,537 | $2,292,130 | $2,278,364 |
| Research and Development Expense | $92,200 | $94,700 | $97,900 | $97,900 |
| Interest Expense | $117,969 | $96,543 | $111,544 | $107,753 |
| Interest Income (Expense), Nonoperating, Net | $20,947 | $13,335 | $14,848 | $14,953 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $787,837 | $792,760 | $870,340 | $909,346 |
| Income Tax Expense (Benefit) | $198,395 | $102,433 | $207,857 | $218,077 |
| Net Income (Loss) Attributable to Parent | $588,397 | $688,688 | $661,392 | $690,144 |
| Net Income (Loss) Available to Common Stockholders, Basic | $585,767 | $686,063 | $658,811 | $687,533 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Assets | $6,586,543 | $7,775,949 | $8,344,605 | $8,230,638 |
| Assets, Current | $2,895,348 | $3,170,298 | $3,458,835 | $3,376,378 |
| Cash and Cash Equivalents, at Carrying Value | $237,379 | $302,137 | $315,188 | $312,842 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,419,445 | $1,509,109 | $1,661,538 | $1,517,963 |
| Inventory, Net | $956,465 | $1,036,475 | $1,058,911 | $1,140,432 |
| Property, Plant and Equipment, Net | $1,331,063 | $1,473,399 | $1,556,518 | $1,553,149 |
| Property, Plant and Equipment, Gross | $2,515,847 | $2,738,373 | $2,919,058 | $2,952,267 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,184,784 | $1,264,974 | $1,362,540 | $1,399,118 |
| Operating Lease, Right-of-Use Asset | $331,555 | $370,399 | $396,936 | $389,937 |
| Goodwill | $1,308,911 | $1,617,626 | $1,688,164 | $1,686,520 |
| Intangible Assets, Net (Excluding Goodwill) | $512,972 | $780,826 | $824,638 | $813,600 |
| Deferred Tax Assets, Net of Valuation Allowance | $176,328 | $137,569 | $128,759 | $128,759 |
| Other Assets, Noncurrent | $173,172 | $215,965 | $303,040 | $298,019 |
| Liabilities, Current | $1,466,064 | $1,467,447 | $2,061,063 | $1,922,700 |
| Accounts Payable, Current | $649,650 | $755,889 | $853,524 | $889,731 |
| Liabilities, Noncurrent | $2,608,254 | $3,421,720 | $2,970,437 | $2,827,606 |
| Stockholders' Equity Attributable to Parent | $2,510,884 | $2,885,356 | $3,311,533 | $3,478,823 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1,122,305 | $768,190 | $898,708 | $925,134 |
| Net Cash Provided by (Used in) Investing Activities | $-206,440 | $-825,534 | $-417,174 | $-274,609 |
| Net Cash Provided by (Used in) Financing Activities | $-890,034 | $121,937 | $-482,231 | $-645,378 |
| Depreciation, Depletion and Amortization | $171,251 | $193,840 | $213,490 | $215,101 |
| Depreciation, Depletion and Amortization, Nonproduction | $171,251 | — | — | $171,251 |
| Payments for Repurchase of Common Stock | $54,978 | $69,999 | $77,497 | $82,383 |