RPM Reports Record Fiscal 2027 First-Quarter Results
RPM posted record fiscal Q1 sales of $2.22 billion, up 4.8% year-over-year, with record adjusted EBITDA of $405.5 million and adjusted diluted EPS of $1.98, up 5.3%. GAAP diluted EPS rose 13.6% to $2.01, and operating cash flow improved to $263.9 million on working-capital efficiency; the company returned $90.5 million to shareholders and cut total debt to $2.41 billion. Growth was led by the Performance Coatings Group (+10.2% sales) and Consumer Group (+5.3%), while the Construction Products Group saw adjusted EBITDA fall 9.7% on weak healthcare and education end-markets and raw material supply issues.
Key figures
- Eps
- 2.01
- Revenue
- 2215593000
- Guidance
- FY27 sales and adjusted EBITDA to increase mid-single-digit (prior outlook: sales 3-7%, adjusted EBITDA 5-10%); Q2 sales and adjusted EBITDA up low- to mid-single-digit
- Revenue Yoy
- 4.8%
- Net income
- 256357000
- Total debt
- $2.41 billion
- Adjusted eps
- 1.98
- Pcg sales yoy
- 10.2%
- Organic growth
- 3.1%
- Adjusted ebitda
- 405457000
- Total liquidity
- $1.21 billion
- Adjusted eps yoy
- 5.3%
- Consumer sales yoy
- 5.3%
- Adjusted ebitda yoy
- 4.5%
- Operating cash flow
- 263900000
- Shareholder returns
- $90.5 million via dividends and buybacks, +10.2% YoY
- Cpg adjusted ebitda yoy
- -9.7%
AI analysis
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