Consumer Discretionary • Paints/Coatings
$102.22 ▲ +2.96
(+2.98%)
MKT CAP: $13.04B • VOL: 1.16M
52W L $93 52W H $122
RPM // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-05-31 | FY 2024
FILED 2025-05-31 | FY 2023
FILED 2024-05-31 |
|---|---|---|---|
| Revenue (Total Sales) | $7.86B | $7.37B | $7.34B |
| YoY Revenue Growth % | +6.7% | +0.5% | — |
| Gross Profit | $3.26B | $3.05B | $3.23B |
| Gross Margin % | 41.4% | 41.4% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $781.2M | $814.2M | $695.0M |
| Operating Margin % | 9.9% | 11.0% | 9.5% |
| Net Income (GAAP) | $662.0M | $690.0M | $589.0M |
| EBITDA (Normalized) | $1.06B | $1.08B | $959.1M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $898.7M | $768.2M | $1.12B |
| Capital Expenditures (CapEx) | $353.9M | $331.8M | $330.1M |
| Free Cash Flow (FCF) | $544.9M | $436.4M | $792.2M |
| FCF Margin % | 6.9% | 5.9% | 10.8% |
| Return on Invested Capital (ROIC %) | 13.3% | 16.0% | 10.3% |
| Cash & Short-Term Equivalents | $316.6M | $268.7M | $968.3M |
| Total Debt (Short + Long Term) | $1.84B | $1.56B | $2.06B |
| Total Stockholders' Equity | $3.13B | $2.72B | $4.23B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR RPM.