Non-Operating Income/Expense (Quarterly)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

RPM International Inc. (RPM) had Non-Operating Income/Expense of $-21.64M for the most recently reported fiscal quarter, ending 2025-08-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-08-31

Income Statement Financials
Revenue	$2.11B
Net Income	$226.72M
Cost of Goods Sold	$1.22B
Gross Profit	$893.22M
Operating Expenses	$1.79B
Operating Income	$319.68M
Non-Operating Income/Expense	$-21.64M
Pre-Tax Income	$298.05M
Normalized Pre-Tax Income	$306.86M
Income after Taxes	$227.84M
Income from Continuous Operations	$227.84M
Consolidated Net Income/Loss	$227.84M
Normalized Income after Taxes	$238.73M
EBIT	$319.68M
EBITDA	$371.15M
Weighted-Average Shares Outstanding (Basic)	127.28M
Weighted-Average Shares Outstanding (Diluted)	127.95M
Earnings per Share (EPS) (Basic)	$1.78
Earnings per Share (EPS) (Diluted)	$1.77
Balance Sheet Financials
Current Assets	$3.20B
Property, Plant, and Equipment	$1.50B
Long-Term Assets	$4.74B
Total Assets	$7.94B
Current Liabilities	$1.41B
Long-Term Debt	$2.66B
Long-Term Liabilities	$3.47B
Total Liabilities	$4.89B
Common Equity	$3.06B
Tangible Shareholders Equity	$566.79M
Shareholders Equity	$3.06B
Common Shares Outstanding	128.22M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$237.51M
Cash Flow from Investing Activities	$-182.39M
Cash Flow from Financial Activities	$-64.14M
Beginning Cash	$302.14M
End Cash	$297.07M
Increase/Decrease in Cash	$-5.06M
Stock-Based Compensation	$5.47M
Common Stock Dividends Paid	$-64.52M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	0.87
Gross Margin	42.26%
Operating Margin	15.12%
EBIT Margin	15.12%
EBITDA Margin	--
Pre-Tax Profit Margin	14.10%
Profit Margin	10.73%
Free Cash Flow	$175.05M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.27
Inventory Turnover	1.14
Receiveable Turnover	1.44
Days Sales in Receivables	62.72
Return on Equity	7.45%
Return on Tangible Equity	40.20%
Return on Assets	2.87%
Return on Investments	3.98%
Book Value Per Share	$23.84
Free Cash Flow per Share	$1.37
Operating Cash Flow per Share	$1.86

Data from Zacks Investment Research, Inc.