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RPM International RPM Accrued Expenses

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Other financials

Income statement

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Revenue$2.2B+7.2%
Gross profit$950.0M+7.7%
Net income$221.2M-2.0%
EPS (diluted)$1.74-1.1%

Balance sheet

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Cash & equivalents$315.2M+4.3%
Total debt$2.9B-2.8%
Total equity$3.3B+14.8%
Total assets$8.3B+7.3%

Cash flow

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Operating cash flow$242.0M+62.2%
CapEx$63.9M-10.1%
Free cash flow$178.2M+128%

Valuation

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Market cap$14.76B-4.0%
Enterprise value$17.4B-3.9%
P/E22.3×0.0×
P/S1.9×-0.2×

Profitability

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Gross margin41.4%+0.1pp
Net margin8.4%-0.9pp
FCF margin8.6%+1.3pp

Returns & leverage

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Return on equity21.3%-4.2pp
Debt / equity0.9×-0.2×
Current ratio1.7×-0.5×

Where this comes from

Reported directly by RPM International in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: RPM International’s 10-K, filed July 22, 2026.

Filed
Jul 22, 2026, 3:00 PM EDT
Fiscal year
FY2026
Accession
0001193125-26-312142
May 31,20262025
Current Liabilities
Accounts payable$853,524$755,889
Current portion of long-term debt407,8347,691
Accrued compensation and benefits307,299287,398
Accrued losses51,25836,701
Other accrued liabilities441,148379,768
Total current liabilities2,061,0631,467,447
Long-Term Liabilities

Item 8. Financial Statements and Supplementary Data.

FAQ

What is RPM International's accrued expenses?
RPM International (RPM) reported accrued expenses of $307.3M in Q1 2026.
How has RPM International's accrued expenses changed year-over-year?
RPM International's accrued expenses increased by 6.9% year-over-year, from $287.4M to $307.3M.
What is the long-term trend for RPM International's accrued expenses?
Over 5 years (2021 to 2026), RPM International's accrued expenses has grown at a 3.5% compound annual growth rate (CAGR), from $258.38M to $307.3M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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