RPMNYSEPaints, Varnishes, Lacquers, Enamels & Allied Prods

RPM International Inc (RPM) earnings date, market-implied expected move, and options open interest by expiry

107.61

+5.17 · +5.05%

post 107.61 0.00%

After hours16:00 ETdelayed

Open107.96Volume1.0MMkt cap$13.1BP/E19.82EPS5.43Div yield2.14%

Day107.46 – 108.0825%52-wk91.43 – 119.8357%

RPM

RPM International Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Jan 7

before open · in 66 days

est.Q2 FY27

Calendar

Next report

Last report

+3.16%

vs ±5.7% implied · ×0.56

shaded = implied · ▲▼ = realized

Oct 6 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

−1.72%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

796 managers

Top fund weight

0.39%

RPM weight · MDY

N-PORTJun 30 '26

4 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

RPM International (RPM) is expected to report on Jan 7 before open (estimated date).

Implied vs realized

2 reports

—≥ implied

Jul 22 '26Jul 22 '26confirmed—▲+2.13%—

Q1 FY27Oct 6 '26confirmed±5.7%▲+3.16%×0.56

quarterimplied−10%0+10%realized×

Q1 FY27±5.7%▲+3.16%×0.56

Jul '26—▲+2.13%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

OI · 3 expiries · Oct 30 close

0.17OI · 3 expiries · Oct 30 closeP/C open interest · Feb 19 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

206−2%Nov 2018d0.326370%0.32

37+3%Dec 1846d1.12330%1.12

report · Jan 7 · before open · est.

1030%Feb 19109d6150%

ExpiryPutsCallsP/C

Nov 2018d206−2%6370%0.32

Dec 1846d37+3%330%1.12

report · Jan 7 · before open · est.

Feb 19109d1030%6150%0.17

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ1 FY27

11.58%as filednet margin · revenue −0.73% QoQ · +4.82% YoY

Revenue

$2.2B−0.73% QoQ

Gross profit

$914M−3.80% QoQ

41.25% margin

Operating income

$349M+14.31% QoQ

15.75% margin

Pre-tax income

$337M+15.43% QoQ

Net income

$257M+15.83% QoQ

11.58% margin

Cost of revenue

$1.3B+1.55% QoQ

Operating expenses

$565M−12.37% QoQ

SG&A $560M

Other operating $5M

Other expense

$12M

Tax

$80M+14.18% QoQ

Revenue$2.2B−0.73%

Gross profit

$914M−3.80%

41.25% margin

Operating income

$349M+14.31%

15.75% margin

Pre-tax income

$337M+15.43%

Net income

$257M+15.83%

11.58% margin

Cost of revenue

$1.3B+1.55%

Operating expenses

$565M−12.37%

SG&A $560M

Other operating $5M

Other expense

$12M

Tax$80M+14.18%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Aug 31 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

FOMC ×1.29· ±1.5% vs ±1.2% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±1.5%9 of 24×1.29

PPIproducer prices±1.3%4 of 11×1.10

NFPjobs report±1.3%7 of 10×1.09

CPIconsumer prices±1.0%3 of 11×0.87

CPROFcorporate profits±0.9%8 of 12×0.77

PCEpersonal income & outlays±0.9%12 of 19×0.77

GDPgross domestic product±0.8%12 of 19×0.71

Bar = avg |move| to ±2% · tick = ±1.2% avg day · ×base = |move| ÷ ±1.2% · min 6 releases

Earnings history

EPS 2.01 · consensus —

Quarter	Reported	EPS	Consensus
Q1 FY27	Oct 6 '26 · confirmed	2.01	—
Q4 FY26	—	1.74	—
Q3 FY26	—	0.40	—
Q2 FY26	—	1.26	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod