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RPMRPM International Inc.Sell5.3·$100.21+0.91%
RPM · Concentration risk · 10-K extracted

RPM International (RPM) concentration risks

Updated

The most significant concentration RPM International discloses is Construction Products Group at 38%, classified MEDIUM by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Source: RPM International’s SEC Form 10-K filed view the filing on SEC EDGAR ↗

At a glance

Disclosed-size breakdown · 2 disclosed concentrations

HIGH0
MEDIUM2
LOW0
Disclosed concentrations

Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).

MEDIUMBuilt-inProduct / Revenue mix
38%

Construction Products Group

10-K Item 1: 'CPG | Approximately 38% | Construction sealants and adhesives, coatings and chemicals products, roofing systems'
SEC 10-K · filed Jul 2025
MEDIUMBuilt-inGeographic
30%

international markets

10-K Item 1: 'Approximately 30% of our sales are generated in international markets through a combination of exports to and direct sales in foreign countries.'
SEC 10-K · filed Jul 2025
TrendMatrix Research · concentration synthesis

What these concentrations mean together

updated 2026-09-06

RPM International's disclosed concentration risk is structural and spread across product segment and geography, with both exposures sitting at the same disclosed share level. The Construction Products Group, covering construction sealants and adhesives, coatings and chemicals products, and roofing systems, represents approximately 38% of the company's business, a medium-share exposure to a single product segment. Separately, approximately 30% of the company's sales are generated in international markets through a combination of exports to and direct sales in foreign countries, a medium-share exposure to non-U.S. demand. Neither risk is tied to a specific counterparty; both describe the composition of the business itself — what RPM makes and sells, and where it sells it — rather than dependence on a single customer or supplier. Because the two are largely independent dimensions, a downturn specific to construction end-markets would not necessarily coincide with an international-demand shock, and vice versa, so the two exposures are more likely to diversify than compound one another. Taken together, they represent a moderate, diversified concentration profile rather than a single dominant risk.

For the engine’s reasoning on RPM’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.

Industry peers · Specialty Chemicals

Peer concentration profile

SymbolNameHIGHMEDIUMLOWTotal
APDAir Products and Chemicals, Inc2002
ALBAlbemarle Corporation1102
ASPNAspen Aerogels, Inc.1001
RPMRPM International Inc.0202
ASPIASP Isotopes Inc.0101
ASHAshland Inc.0000

Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.

Concentration disclosures are extracted verbatim from SEC 10-K filings; the disclosed-size classification and the synthesis above are engine-derived. Size reflects how large each exposure is against fixed share thresholds (HIGH >50%, MEDIUM 25–50%, LOW <25% or an explicit diversification statement), not a judgment of how dangerous it is, and is not a buy/sell rating, a price target, or a view on the stock. Not a complete list of risk factors — see the full filing.

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