RPM | 8-K: FY2026 Q1 Revenue Beats Estimate at USD 2.114 B

LB filings
2025.10.01 10:56
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Revenue: As of FY2026 Q1, the actual value is USD 2.114 B, beating the estimate of USD 2.054 B.

EPS: As of FY2026 Q1, the actual value is USD 1.77, missing the estimate of USD 1.8857.

EBIT: As of FY2026 Q1, the actual value is USD 313.97 M.

Financial Metrics by Segment

Segment Revenue

  • The report does not provide specific segment revenue details.

Operational Metrics

  • The report does not provide specific operational metrics such as net income, gross margin, operating profit, operating margin, or operating costs.

Cash Flow

  • The report does not provide specific cash flow details.

Unique Metrics

  • The report does not provide any unique company-specific financial indicators.

Outlook / Guidance

  • The report does not include any forward-looking statements or guidance.

Consolidated Financial Metrics

  • Net Sales: $2.11 billion, a 7.4% increase from the previous year.
  • Net Income: $227.6 million, with diluted EPS of $1.77, unchanged from the previous year.
  • EBIT: $314.0 million, a 3.3% increase from the previous year.
  • Adjusted EBIT: $337.8 million, a 2.9% increase from the previous year.
  • Gross Profit: $893.2 million, up from $836.7 million in the previous year.
  • Operating Cash Flow: $237.5 million, driven by profitability growth and efficient working capital management.

Segment Financial Metrics

Construction Products Group (CPG)

  • Net Sales: $881.4 million, a 6.5% increase from the previous year.
  • Adjusted EBIT: $169.1 million, a 3.1% increase from the previous year.

Performance Coatings Group (PCG)

  • Net Sales: $538.5 million, a 9.9% increase from the previous year.
  • Adjusted EBIT: $87.0 million, an 11.0% increase from the previous year.

Consumer Group

  • Net Sales: $693.8 million, a 6.6% increase from the previous year.
  • Adjusted EBIT: $119.9 million, a 2.9% increase from the previous year.

Cash Flow and Financial Position

  • Capital Expenditures: $62.5 million, up from $50.7 million in the previous year.
  • Total Debt: $2.67 billion, an increase of $617.3 million from the previous year, primarily due to financing acquisitions.
  • Total Liquidity: $933.4 million, down from $1.44 billion a year ago.

Outlook / Guidance

  • Second Quarter Outlook: Mid-single-digit sales and adjusted EBIT growth expected.
  • Full-Year Outlook: Sales expected to increase toward the higher end of the low-to-mid-single-digit range, with adjusted EBIT growth toward the lower end of the high-single- to low-double-digit range.