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RPM International RPM Accrued Expenses

Accrued Expenses at other companies

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$1.03B-4.4%
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$152M-38.2%

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:EmployeeRelatedLiabilitiesCurrent.

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 accrued expenses?
RPM International (RPM) reported accrued expenses of $230.56M in Q4 2025.
How has RPM International's accrued expenses changed year-over-year?
RPM International's accrued expenses increased by 6.9% year-over-year, from $215.64M to $230.56M.
What is the long-term trend for RPM International's accrued expenses?
Over 4 years (2021 to 2025), RPM International's accrued expenses has grown at a 2.7% compound annual growth rate (CAGR), from $258.38M to $287.4M.
What does accrued expenses mean?
Expenses that have been incurred but not yet paid or invoiced.
How do you interpret accrued expenses?
Significant fluctuations can signal changes in operational scale or timing differences in expense recognition, requiring careful monitoring for potential cash flow impacts.
How does accrued expenses compare across companies?
Standard accounting practice; levels are generally proportional to the size of the company's operations.