RPM International Inc. (RPM) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 1.61B | 1.91B | 2.11B | 2.08B | 1.48B | 1.85B | 1.97B | 2.01B | 1.52B | 1.79B | 2.01B | 2.02B | 1.52B | 1.79B | 1.93B | 1.98B | 1.43B | 1.64B | 1.65B | 1.74B |
| Revenue Growth % | 8.9% | 3.5% | 7.36% | 3.68% | -3.05% | 2.96% | -2.14% | -0.4% | 0.45% | 0.03% | 4.12% | 1.63% | 5.74% | 9.28% | 17.08% | 13.74% | 12.96% | 10.34% | 2.72% | 19.56% |
| Cost of Goods Sold | 973.13M | 1.13B | 1.22B | 1.2B | 909.07M | 1.08B | 1.13B | 1.18B | 915.82M | 1.04B | 1.18B | 1.24B | 978.14M | 1.1B | 1.19B | 1.25B | 935.29M | 1.06B | 1.04B | 1.05B |
| COGS % of Revenue | 60.52% | 59.15% | 57.74% | 57.65% | 61.57% | 58.57% | 57.5% | 58.64% | 60.13% | 58.25% | 58.81% | 61.55% | 64.51% | 61.47% | 61.47% | 62.78% | 65.23% | 64.46% | 62.84% | 60.22% |
| Gross Profit | 634.82M | 780.17M | 893.22M | 881.77M | 567.49M | 764.54M | 836.67M | 830.58M | 607.16M | 748.23M | 828.62M | 775.15M | 538.03M | 690.39M | 744.47M | 738.5M | 498.59M | 582.61M | 613.35M | 693.94M |
| Gross Margin % | 39.48% | 40.85% | 42.26% | 42.35% | 38.43% | 41.43% | 42.5% | 41.36% | 39.87% | 41.75% | 41.19% | 38.45% | 35.49% | 38.53% | 38.53% | 37.22% | 34.77% | 35.54% | 37.16% | 39.78% |
| Gross Profit Growth % | 11.86% | 2.04% | 6.76% | 6.16% | -6.53% | 2.18% | 0.97% | 7.15% | 12.85% | 8.38% | 11.3% | 4.96% | 7.91% | 18.5% | 21.38% | 6.42% | 5.65% | -0.61% | -6.17% | 25.25% |
| Operating Expenses | 553.73M | 549.47M | 573.53M | 588.16M | 501.68M | 529.81M | 526.12M | 557.19M | 512.05M | 522.87M | 533.81M | 532.8M | 452.67M | 490.61M | 487.72M | 504.32M | 431.99M | 435.06M | 416.13M | 446.05M |
| OpEx % of Revenue | 34.44% | 28.77% | 27.13% | 28.25% | 33.98% | 28.71% | 26.72% | 27.75% | 33.62% | 29.17% | 26.53% | 26.43% | 29.86% | 27.38% | 25.24% | 25.42% | 30.13% | 26.54% | 25.21% | 25.57% |
| Selling, General & Admin | 533.87M | 549.47M | 573.53M | 480.73M | 501.71M | 529.84M | 526.15M | 458.69M | 504.76M | 520.09M | 523.4M | 446.2M | 452.67M | 490.61M | 477.27M | 504.32M | 434.63M | 437.71M | 412.74M | 446.05M |
| SG&A % of Revenue | 33.2% | 28.77% | 27.13% | 23.09% | 33.98% | 28.71% | 26.72% | 22.84% | 33.14% | 29.02% | 26.02% | 22.13% | 29.86% | 27.38% | 24.7% | 25.42% | 30.31% | 26.7% | 25.01% | 25.57% |
| Research & Development | 0 | 0 | 0 | 94.7M | 0 | 0 | 0 | 92.2M | 0 | 0 | 0 | 86.6M | 0 | 0 | 0 | 80.5M | 0 | 0 | 0 | 77.6M |
| R&D % of Revenue | - | - | - | 4.55% | - | - | - | 4.59% | - | - | - | 4.3% | - | - | - | 4.06% | - | - | - | 4.45% |
| Other Operating Expenses | 1000K | 0 | 0 | 1000K | -34K | -25K | -27K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K |
| Operating Income | 81.09M | 230.7M | 319.68M | 293.61M | 65.81M | 234.73M | 310.55M | 273.39M | 95.11M | 225.35M | 294.8M | 242.35M | 85.37M | 199.78M | 256.75M | 234.19M | 66.6M | 147.55M | 197.22M | 247.89M |
| Operating Margin % | 5.04% | 12.08% | 15.12% | 14.1% | 4.46% | 12.72% | 15.77% | 13.61% | 6.25% | 12.57% | 14.65% | 12.02% | 5.63% | 11.15% | 13.29% | 11.8% | 4.64% | 9% | 11.95% | 14.21% |
| Operating Income Growth % | 23.21% | -1.72% | 2.94% | 7.4% | -30.8% | 4.16% | 5.34% | 12.81% | 11.41% | 12.8% | 14.82% | 3.48% | 28.18% | 35.4% | 30.18% | -5.53% | -2.12% | -19.54% | -22.46% | 4.33% |
| EBITDA | 133.38M | 282.75M | 371.15M | 347.36M | 113.16M | 281.29M | 356.74M | 317.98M | 137.59M | 265.99M | 338.34M | 282.11M | 123.8M | 238.12M | 295.17M | 272.96M | 104.92M | 185.58M | 235.17M | 285.63M |
| EBITDA Margin % | 8.29% | 14.8% | 17.56% | 16.68% | 7.66% | 15.24% | 18.12% | 15.83% | 9.03% | 14.84% | 16.82% | 13.99% | 8.17% | 13.29% | 15.28% | 13.76% | 7.32% | 11.32% | 14.25% | 16.38% |
| EBITDA Growth % | 17.87% | 0.52% | 4.04% | 9.24% | -17.75% | 5.75% | 5.44% | 12.72% | 11.14% | 11.71% | 14.63% | 3.35% | 18% | 28.31% | 25.51% | -4.43% | 0.25% | -15.86% | -18.82% | 1.68% |
| D&A (Non-Cash Add-back) | 52.29M | 52.04M | 51.46M | 53.75M | 47.35M | 46.56M | 46.19M | 44.59M | 42.48M | 40.64M | 43.54M | 39.76M | 38.44M | 38.33M | 38.42M | 38.78M | 38.32M | 38.03M | 37.94M | 37.74M |
| EBIT | 96.25M | 239M | 327.37M | 274.31M | 63.94M | 236.16M | 314.88M | 266.55M | 112.11M | 226.17M | 300.97M | 235.77M | 73.24M | 203.05M | 251.83M | 244.95M | 61.63M | 183.23M | 201.65M | 224.77M |
| Net Interest Income | -14.77M | -24.55M | -25.57M | -22.84M | -19.82M | -20.1M | -20.45M | -22.59M | -22.61M | -25.45M | -26.37M | -32.95M | -28.49M | -25.53M | -24.56M | -22.37M | -20.08M | -19.22M | -19.16M | -19.51M |
| Interest Income | 12.18M | 3.45M | 3.76M | 3.1M | 3.17M | 3.08M | 3.98M | 4.68M | 5.91M | 4.9M | 5.45M | 679K | 2.27M | 2.39M | 2.15M | 900K | 1.05M | 855K | 1.01M | 1.01M |
| Interest Expense | 26.95M | 28M | 29.33M | 25.94M | 22.99M | 23.18M | 24.43M | 27.28M | 28.53M | 30.35M | 31.82M | 33.63M | 30.76M | 27.92M | 26.71M | 23.27M | 21.13M | 20.07M | 20.18M | 20.52M |
| Other Income/Expense | -11.78M | -19.71M | -21.64M | -45.23M | -24.86M | -21.75M | -20.1M | -34.11M | -11.53M | -29.53M | -25.65M | -35.71M | -42.88M | -24.65M | -31.63M | -12.51M | -26.1M | 15.6M | -15.75M | -43.64M |
| Pretax Income | 69.31M | 211M | 298.05M | 248.38M | 40.95M | 212.98M | 290.45M | 239.28M | 83.58M | 195.82M | 269.15M | 206.64M | 42.49M | 175.13M | 225.12M | 221.68M | 40.5M | 163.15M | 181.47M | 204.25M |
| Pretax Margin % | 4.31% | 11.05% | 14.1% | 11.93% | 2.77% | 11.54% | 14.75% | 11.92% | 5.49% | 10.93% | 13.38% | 10.25% | 2.8% | 9.77% | 11.65% | 11.17% | 2.82% | 9.95% | 11% | 11.71% |
| Income Tax | 17.69M | 49.52M | 70.21M | 22.37M | -11.36M | 29.53M | 61.9M | 58.44M | 22.1M | 50.01M | 67.84M | 54.97M | 15.25M | 43.59M | 55.84M | 22.37M | 7.25M | 38.04M | 46.68M | 47.89M |
| Effective Tax Rate % | 25.53% | 23.47% | 23.56% | 9.01% | -27.75% | 13.87% | 21.31% | 24.42% | 26.45% | 25.54% | 25.21% | 26.6% | 35.89% | 24.89% | 24.81% | 10.09% | 17.9% | 23.31% | 25.72% | 23.45% |
| Net Income | 51.36M | 161.21M | 227.6M | 225.76M | 52.03M | 183.2M | 227.69M | 180.61M | 61.2M | 145.5M | 201.08M | 151.36M | 26.97M | 131.34M | 169.01M | 199M | 33.02M | 124.88M | 134.58M | 156.15M |
| Net Margin % | 3.19% | 8.44% | 10.77% | 10.84% | 3.52% | 9.93% | 11.57% | 8.99% | 4.02% | 8.12% | 9.99% | 7.51% | 1.78% | 7.33% | 8.75% | 10.03% | 2.3% | 7.62% | 8.15% | 8.95% |
| Net Income Growth % | -1.29% | -12.01% | -0.04% | 25% | -14.98% | 25.91% | 13.23% | 19.33% | 126.88% | 10.78% | 18.97% | -23.94% | -18.31% | 5.18% | 25.58% | 27.45% | -13.66% | -2.18% | -25.48% | 42.84% |
| Net Income (Continuing) | 51.61M | 161.47M | 227.84M | 226.01M | 52.31M | 183.45M | 228.55M | 180.84M | 61.48M | 145.81M | 201.31M | 151.67M | 27.24M | 131.54M | 169.28M | 199.31M | 33.25M | 125.12M | 134.79M | 156.36M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 1.47M | 1.39M | 1.4M | 1.43M | 1.51M | 1.62M | 2.1M | 1.34M | 1.41M | 2M | 1.69M | 2.16M | 1.82M | 1.62M | 1.54M | 1.4M | 1.6M | 1.65M | 2.14M | 1.96M |
| EPS (Diluted) | 0.40 | 1.26 | 1.77 | 1.76 | 0.40 | 1.42 | 1.77 | 1.40 | 0.47 | 1.13 | 1.56 | 1.18 | 0.21 | 1.02 | 1.32 | 1.54 | 0.25 | 0.96 | 1.04 | 1.20 |
| EPS Growth % | 0% | -11.27% | 0% | 25.71% | -14.89% | 25.66% | 13.46% | 18.64% | 123.81% | 10.78% | 18.18% | -23.38% | -16% | 6.25% | 26.92% | 28.33% | -13.79% | -2.04% | -25.18% | 42.86% |
| EPS (Basic) | 0.41 | 1.26 | 1.78 | 1.77 | 0.41 | 1.43 | 1.78 | 1.41 | 0.48 | 1.13 | 1.57 | 1.18 | 0.21 | 1.02 | 1.32 | 1.54 | 0.25 | 0.97 | 1.04 | 1.21 |
| Diluted Shares Outstanding | 127.71M | 127.8M | 127.95M | 127.88M | 128.15M | 128.34M | 128.42M | 128.33M | 128.33M | 128.25M | 128.77M | 128.72M | 128.03M | 128.91M | 128.16M | 129.45M | 129.7M | 128.49M | 128.57M | 129.73M |
| Basic Shares Outstanding | 127.16M | 127.21M | 127.28M | 127.4M | 127.54M | 127.66M | 127.69M | 127.67M | 127.78M | 127.76M | 127.63M | 127.34M | 127.5M | 128.91M | 127.62M | 127.75M | 127.94M | 128.02M | 128.08M | 127.98M |
| Dividend Payout Ratio | 134.47% | 42.92% | 28.35% | 29.01% | 125.98% | 35.82% | 25.86% | 32.82% | 96.86% | 40.73% | 26.89% | 35.72% | 200.94% | 41.28% | 30.42% | 26.04% | 157.03% | 41.5% | 36.34% | 31.55% |