Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

RPM International Inc. (RPM) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-05-31

Income Statement Financials
Revenue	$2.23B
Net Income	$220.49M
Cost of Goods Sold	$1.28B
Gross Profit	$950.03M
Operating Expenses	$1.92B
Operating Income	$314.77M
Non-Operating Income/Expense	$-22.78M
Pre-Tax Income	$291.99M
Normalized Pre-Tax Income	$301.40M
Income after Taxes	$221.56M
Income from Continuous Operations	$221.56M
Consolidated Net Income/Loss	$221.56M
Normalized Income after Taxes	$232.94M
EBIT	$314.77M
EBITDA	$382.18M
Weighted-Average Shares Outstanding (Basic)	127.05M
Weighted-Average Shares Outstanding (Diluted)	127.55M
Earnings per Share (EPS) (Basic)	$1.75
Earnings per Share (EPS) (Diluted)	$1.74
Balance Sheet Financials
Current Assets	$3.46B
Property, Plant, and Equipment	$1.56B
Long-Term Assets	$4.89B
Total Assets	$8.34B
Current Liabilities	$2.06B
Long-Term Debt	$2.13B
Long-Term Liabilities	$2.97B
Total Liabilities	$5.03B
Common Equity	$3.31B
Tangible Shareholders Equity	$800.30M
Shareholders Equity	$3.31B
Common Shares Outstanding	127.64M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$898.71M
Cash Flow from Investing Activities	$-417.17M
Cash Flow from Financial Activities	$-482.23M
Beginning Cash	$302.14M
End Cash	$315.19M
Increase/Decrease in Cash	$13.05M
Stock-Based Compensation	$32.85M
Common Stock Dividends Paid	$-271.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.68
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.39
Debt to Equity Ratio	0.76
Gross Margin	42.57%
Operating Margin	14.10%
EBIT Margin	14.10%
EBITDA Margin	--
Pre-Tax Profit Margin	13.08%
Profit Margin	9.88%
Free Cash Flow	$698.44M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.27
Inventory Turnover	1.21
Receiveable Turnover	1.34
Days Sales in Receivables	67.00
Return on Equity	6.69%
Return on Tangible Equity	27.68%
Return on Assets	2.66%
Return on Investments	4.07%
Book Value Per Share	$25.96
Free Cash Flow per Share	$5.48
Operating Cash Flow per Share	$7.05

Data from Zacks Investment Research, Inc.