Shareholders Equity (Quarterly)

Shareholders Equity: The sum of preferred and common equity items.

RPM International Inc. (RPM) had Shareholders Equity of $3.13B for the most recently reported fiscal quarter, ending 2025-11-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-11-30

Income Statement Financials
Revenue	$1.91B
Net Income	$160.51M
Cost of Goods Sold	$1.13B
Gross Profit	$780.17M
Operating Expenses	$1.68B
Operating Income	$230.70M
Non-Operating Income/Expense	$-19.71M
Pre-Tax Income	$211.00M
Normalized Pre-Tax Income	$215.53M
Income after Taxes	$161.47M
Income from Continuous Operations	$161.47M
Consolidated Net Income/Loss	$161.47M
Normalized Income after Taxes	$167.07M
EBIT	$230.70M
EBITDA	$282.74M
Weighted-Average Shares Outstanding (Basic)	127.13M
Weighted-Average Shares Outstanding (Diluted)	127.65M
Earnings per Share (EPS) (Basic)	$1.26
Earnings per Share (EPS) (Diluted)	$1.26
Balance Sheet Financials
Current Assets	$3.12B
Property, Plant, and Equipment	$1.50B
Long-Term Assets	$4.75B
Total Assets	$7.87B
Current Liabilities	$1.41B
Long-Term Debt	$2.51B
Long-Term Liabilities	$3.33B
Total Liabilities	$4.74B
Common Equity	$3.13B
Tangible Shareholders Equity	$640.29M
Shareholders Equity	$3.13B
Common Shares Outstanding	128.08M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$583.21M
Cash Flow from Investing Activities	$-277.08M
Cash Flow from Financial Activities	$-297.83M
Beginning Cash	$302.14M
End Cash	$316.59M
Increase/Decrease in Cash	$14.46M
Stock-Based Compensation	$14.57M
Common Stock Dividends Paid	$-133.72M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.22
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	0.80
Gross Margin	40.85%
Operating Margin	12.08%
EBIT Margin	12.08%
EBITDA Margin	--
Pre-Tax Profit Margin	11.05%
Profit Margin	8.40%
Free Cash Flow	$475.28M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	1.04
Receiveable Turnover	1.44
Days Sales in Receivables	62.70
Return on Equity	5.16%
Return on Tangible Equity	25.22%
Return on Assets	2.05%
Return on Investments	2.86%
Book Value Per Share	$24.45
Free Cash Flow per Share	$3.72
Operating Cash Flow per Share	$4.57

Data from Zacks Investment Research, Inc.