Latest reported quarter: Q4, ended May 2026
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $7.86B | $2.23B | $1.61B | $1.91B | $2.11B |
| Total Operating Revenue | $7.86B | $2.23B | $1.61B | $1.91B | $2.11B |
| Cost of Revenue | $4.61B | $1.28B | $973.13M | $1.13B | $1.22B |
| Gross Profit | $3.26B | $950.03M | $634.82M | $780.17M | $893.22M |
| Operating Expense | $2.29B | $635.26M | $533.87M | $549.47M | $573.53M |
| Selling and Admin Expenses | $2.29B | $635.26M | $533.87M | $549.47M | $573.53M |
| Operating Profit | $966.10M | $314.77M | $100.94M | $230.70M | $319.68M |
| Net Non-Operating Interest Income (Expense) | -$96.70M | -$23.89M | -$22.69M | -$24.56M | -$25.57M |
| Non-Operating Interest Income | $14.85M | $3.38M | $4.26M | $3.45M | $3.76M |
| Non-Operating Interest Expense | $111.54M | $27.27M | $26.95M | $28.01M | $29.33M |
| Other Income (Expense) | $941,000.00 | $1.11M | -$8.95M | $4.85M | $3.93M |
| Gain on Sale of Security | $32.04M | $7.90M | $7.92M | $6.58M | $9.64M |
| Special Income (Charges) | -$42.61M | -$9.41M | -$19.86M | -$4.53M | -$8.81M |
| -Less:Restructuring and Mergern & Acquisition | $42.61M | $9.41M | $19.86M | $4.53M | $8.81M |
| -Less:Impairment of Capital Assets | $0.00 | – | – | – | – |
| Other Non-Operating Income (Expenses) | $11.51M | $2.62M | $2.99M | $2.80M | $3.10M |
| Pretax Profit | $870.34M | $291.99M | $69.31M | $211.00M | $298.05M |
| Tax | $207.86M | $70.44M | $17.69M | $49.52M | $70.21M |
| Net Profit | $662.48M | $221.56M | $51.61M | $161.47M | $227.84M |
| Profit from Continuing Operations | $662.48M | $221.56M | $51.61M | $161.47M | $227.84M |
| Minority Interests | $1.09M | $339,000.00 | $250,000.00 | $267,000.00 | $235,000.00 |
| Net Income to Parent Company | $661.39M | $221.22M | $51.36M | $161.21M | $227.61M |
| Other Preferred Stock Dividends | $2.58M | $848,000.00 | $273,000.00 | $701,000.00 | $885,000.00 |
| Net Income to Common Stockholders | $658.81M | $220.37M | $51.09M | $160.51M | $226.72M |
| Basic EPS | $5.19 | $1.74 | $0.40 | $1.26 | $1.78 |
| Diluted EPS | $5.17 | $1.73 | $0.40 | $1.26 | $1.77 |
| Dividend Per Share | $2.13 | $0.54 | $0.54 | $0.54 | $0.51 |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Assets | $8.34B | $8.34B | $7.88B | $7.87B | $7.94B |
| Total Current Assets | $3.46B | $3.46B | $3.05B | $3.12B | $3.20B |
| Cash and Cash Equivalents & Short-Term Investments | $315.19M | $315.19M | $294.21M | $316.59M | $297.08M |
| -Cash and Cash Equivalents | $315.19M | $315.19M | $294.21M | $316.59M | $297.08M |
| Receivables | $1.66B | $1.66B | $1.22B | $1.33B | $1.47B |
| -Accounts Receivable | $1.66B | $1.66B | $1.22B | $1.33B | $1.47B |
| Inventory | $1.06B | $1.06B | $1.12B | $1.08B | $1.07B |
| Other Current Assets | $423.20M | $423.20M | $415.57M | $390.64M | $365.27M |
| Total Non-Current Assets | $4.89B | $4.89B | $4.83B | $4.75B | $4.74B |
| Net PPE | $1.95B | $1.95B | $1.92B | $1.90B | $1.89B |
| -Gross PPE | $3.32B | $3.32B | $3.28B | $3.23B | $3.20B |
| -Accumulated Depreciation | -$1.36B | -$1.36B | -$1.37B | -$1.33B | -$1.31B |
| Goodwill and Other Intangible Assets | $2.51B | $2.51B | $2.50B | $2.49B | $2.49B |
| -Goodwill | $1.69B | $1.69B | $1.68B | $1.66B | $1.66B |
| -Other Intangible Assets | $824.64M | $824.64M | $821.47M | $825.80M | $832.20M |
| Non-Current Deferred Assets | $116.47M | $116.47M | $161.14M | $152.79M | $147.44M |
| Other Non-Current Assets | $303.04M | $303.04M | $248.65M | $202.81M | $210.17M |
| Total Liabilities | $5.03B | $5.03B | $4.74B | $4.74B | $4.89B |
| Total Current Liabilities | $2.06B | $2.06B | $1.34B | $1.41B | $1.41B |
| Payables | $853.52M | $853.52M | $675.45M | $741.17M | $762.01M |
| -Accounts Payable | $853.52M | $853.52M | $675.45M | $741.17M | $762.01M |
| Current Accrued Expenses | $492.41M | $492.41M | $424.05M | $426.39M | $455.58M |
| Short-Term Debt and Capital Lease Obligation | $407.83M | $407.83M | $8.38M | $8.29M | $7.43M |
| -Current Debt | $407.83M | $407.83M | $8.38M | $8.29M | $7.43M |
| Total Non-Current Liabilities | $2.97B | $2.97B | $3.40B | $3.33B | $3.47B |
| Long Term Debt and Capital Lease Obligation | $2.47B | $2.47B | $2.89B | $2.86B | $3.00B |
| -Long Term Debt | $2.13B | $2.13B | $2.55B | $2.51B | $2.66B |
| -Long Term Capital Lease Obligation | $341.28M | $341.28M | $342.85M | $348.25M | $340.42M |
| Non-Current Deferred Liabilities | $244.82M | $244.82M | $263.13M | $230.97M | $227.14M |
| Other Non-Current Liabilities | $258.64M | $258.64M | $245.02M | $242.30M | $243.52M |
| Total Equity | $3.31B | $3.31B | $3.15B | $3.13B | $3.06B |
| Stockholders' Equity | $3.31B | $3.31B | $3.15B | $3.13B | $3.06B |
| Capital Stock | $1.28M | $1.28M | $1.28M | $1.28M | $1.28M |
| -Common Stock | $1.28M | $1.28M | $1.28M | $1.28M | $1.28M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $1.21B | $1.21B | $1.20B | $1.19B | $1.18B |
| Retained Earnings | $3.58B | $3.58B | $3.43B | $3.45B | $3.36B |
| Less: Treasury Stock | $1.04B | $1.04B | $1.01B | $991.18M | $973.37M |
| Gains/Losses Not Affecting Retained Earnings | -$447.20M | -$447.20M | -$478.80M | -$521.92M | -$512.83M |
| Minority Interests | $1.57M | $1.57M | $1.47M | $1.39M | $1.40M |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Operating Cash Flow | $898.71M | $242.04M | $73.46M | $345.70M | $237.51M |
| Net cash flow from continuing operations | $898.71M | $242.04M | $73.46M | $345.70M | $237.51M |
| Net Income from Continuing Operations | $662.48M | $221.56M | $51.61M | $161.47M | $227.84M |
| Gain/Loss from Continuing Operations | -$31.52M | -$9.02M | -$3.54M | -$10.28M | -$8.67M |
| Depreciation & Depletion & Amortization | $213.49M | $57.69M | $52.29M | $52.04M | $51.46M |
| Deferred Tax | $32.83M | $10.18M | $25.09M | -$3.73M | $1.30M |
| Other Non-Cash Items | -$14.91M | -$1.73M | -$176,000.00 | -$12.67M | -$324,000.00 |
| Change in Working Capital | -$6.25M | -$54.74M | -$61.70M | $149.77M | -$39.58M |
| -Change in Receivables | -$119.35M | -$426.25M | $116.16M | $141.41M | $49.33M |
| -Change in Inventory | $18.52M | $72.51M | -$27.57M | -$10.41M | -$16.01M |
| -Change in Prepaid Assets | -$85.60M | -$84.14M | -$16.35M | $32.95M | -$18.05M |
| -Change in Payables and Accrued Expense | $180.17M | $383.14M | -$133.93M | -$14.18M | -$54.85M |
| Net cash flow from investing | -$417.17M | -$103.52M | -$36.58M | -$94.69M | -$182.39M |
| Net Cash Flow from Continuing Investing Activities | -$417.17M | -$103.52M | -$36.58M | -$94.69M | -$182.39M |
| Capital Expenditure | -$223.51M | -$63.87M | -$47.84M | -$49.34M | -$62.46M |
| Net Business Purchase and Sale | -$202.40M | -$40.85M | $80,000.00 | -$45.94M | -$115.70M |
| Net Investment Purchase and Sale | -$14.49M | -$3.84M | -$3.14M | -$2.76M | -$4.76M |
| Net Other Investing Changes | $23.23M | $5.04M | $14.32M | $3.34M | $523,000.00 |
| Financing Cash Flow | -$482.23M | -$116.23M | -$68.17M | -$233.70M | -$64.14M |
| Net Cash Flow from Continuing Financing Activities | -$482.23M | -$116.23M | -$68.17M | -$233.70M | -$64.14M |
| Net Issuance Payments Of Debt | -$124.86M | -$20.37M | $22.02M | -$146.54M | $20.03M |
| Net Common Stock Issuance | -$82.53M | -$26.70M | -$18.67M | -$17.75M | -$19.42M |
| Cash Dividends Paid | -$271.71M | -$68.92M | -$69.07M | -$69.20M | -$64.52M |
| Net Other Financing Charges | -$3.13M | -$242,000.00 | -$2.45M | -$217,000.00 | -$221,000.00 |
| Ending Cash Balance | $315.19M | $315.19M | $294.21M | $316.59M | $297.08M |
| Net Change in Cash | -$697,000.00 | $22.29M | -$31.29M | $17.31M | -$9.02M |
| Beginning Cash Balance | $302.14M | $294.21M | $316.59M | $297.08M | $302.14M |
| Effect of Exchange Rate Changes | $13.75M | -$1.31M | $8.90M | $2.20M | $3.95M |
| Free Cash Flow | $675.20M | $178.17M | $25.62M | $296.36M | $175.05M |
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