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RPM International RPM Accounts Receivable

Accounts Receivable at other companies

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$1.32B+4.9%
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PPG IndustriesPPG
$3.68B+7.2%
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Sherwin-WilliamsSHW
$3.19B+13.5%
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WestlakeWLK
$1.69B+2.1%
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QXO, Inc.QXO
$1.14B+34,985%
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DowDOW
$5.19B+5.5%

Other financials

Income statement

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Revenue$1.6B+8.9%
Gross profit$634.8M+11.9%
Net income$51.4M-1.3%
EPS (diluted)$0.400.0%

Balance sheet

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Cash & equivalents$294.2M+21.6%
Total debt$2.9B+21.1%
Total equity$3.1B+17.7%
Total assets$7.9B+19.1%

Cash flow

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Operating cash flow$73.5M-19.7%
CapEx$47.8M-17.8%
Free cash flow$25.6M-23.1%

Valuation

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Market cap$13.78B-8.2%
Enterprise value$16.39B-4.8%
P/E20.7×-2.6×
P/S1.8×-0.3×

Profitability

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Gross margin41.4%+0.3pp
Net margin8.6%-0.2pp
FCF margin7.5%-0.3pp

Returns & leverage

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Return on equity22.9%-2.8pp
Debt / equity0.9×0.0×
Current ratio2.3×+0.1×

Where this comes from

Reported directly by RPM International in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: RPM International’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RPM International's accounts receivable?
RPM International (RPM) reported accounts receivable of $1.22B in Q4 2025.
How has RPM International's accounts receivable changed year-over-year?
RPM International's accounts receivable increased by 10.7% year-over-year, from $1.11B to $1.22B.
What is the long-term trend for RPM International's accounts receivable?
Over 4 years (2021 to 2025), RPM International's accounts receivable has grown at a 4.2% compound annual growth rate (CAGR), from $1.28B to $1.51B.
What does accounts receivable mean?
The amount of money customers owe the company for products already delivered.
How do you interpret accounts receivable?
A rising balance relative to revenue may signal deteriorating customer credit quality or collection inefficiencies, while a falling balance suggests faster cash conversion.
How does accounts receivable compare across companies?
Industry peers monitor this alongside Days Sales Outstanding (DSO) to benchmark credit risk against competitors in the construction and industrial supply chain.