Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.81B | $4.96B | $5.32B | $5.56B | $5.51B | $6.11B | $6.71B | $7.26B | $7.34B | $7.37B |
| Revenue growth | — | 3.0% | 7.3% | 4.6% | -1.0% | 10.9% | 9.8% | 8.2% | 1.1% | 0.5% |
| Gross profit | $2.09B | $2.17B | $2.02B | $2.09B | $2.09B | $2.41B | $2.43B | $2.75B | $3.01B | $3.05B |
| Gross margin | 43.4% | 43.7% | 37.9% | 37.5% | 38.0% | 39.4% | 36.3% | 37.9% | 41.1% | 41.4% |
| Net income | $355M | $182M | $338M | $267M | $304M | $503M | $491M | $479M | $588M | $689M |
| Net margin | 7.4% | 3.7% | 6.3% | 4.8% | 5.5% | 8.2% | 7.3% | 6.6% | 8.0% | 9.3% |
| EPS (diluted) | $2.63 | $1.36 | $2.50 | $2.01 | $2.34 | $3.87 | $3.79 | $3.72 | $4.56 | $5.35 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $475M | $386M | $390M | $293M | $550M | $766M | $179M | $577M | $1.12B | $768M |
| Capital expenditures | $117M | $126M | $115M | $137M | $148M | $157M | $222M | $254M | $214M | $230M |
| Free cash flow | $358M | $260M | $276M | $156M | $402M | $609M | -$43.7M | $323M | $908M | $538M |
| Share buybacks | $71.3M | $21.9M | $17.2M | $200M | $125M | $50.0M | $52.5M | $50.0M | $55.0M | $70.0M |
| Dividends paid | $144M | $157M | $167M | $181M | $185M | $195M | $204M | $214M | $232M | $256M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $265M | $350M | $244M | $223M | $233M | $247M | $202M | $216M | $237M | $302M |
| Total assets | $4.76B | $5.09B | $5.27B | $5.44B | $5.63B | $6.25B | $6.71B | $6.78B | $6.59B | $7.78B |
| Shareholders' equity | $1.37B | $1.44B | $1.63B | $1.41B | $1.26B | $1.74B | $1.98B | $2.14B | $2.51B | $2.89B |
| Retained earnings | $1.15B | $1.17B | $1.34B | $1.43B | $1.54B | $1.85B | $2.14B | $2.40B | $2.76B | $3.19B |
| Shares (wtd avg diluted) | 137M | 135M | 137M | 134M | 130M | 129M | 130M | 129M | 128M | 128M |
Every figure is extracted from RPM INTERNATIONAL INC/DE/’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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