RPM International RPM Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by RPM International in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
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 cash & equivalents?
- RPM International (RPM) reported cash & equivalents of $294.21M in Q4 2025.
- How has RPM International's cash & equivalents changed year-over-year?
- RPM International's cash & equivalents increased by 21.6% year-over-year, from $241.9M to $294.21M.
- What is the long-term trend for RPM International's cash & equivalents?
- Over 4 years (2021 to 2025), RPM International's cash & equivalents has grown at a 5.2% compound annual growth rate (CAGR), from $246.7M to $302.14M.
- What does cash & equivalents mean?
- The total amount of cash and highly liquid investments the company has on hand.
- How do you interpret cash & equivalents?
- An increase suggests improved liquidity and potential for acquisitions or debt reduction, while a decrease may indicate heavy capital expenditure or cash burn.
- How does cash & equivalents compare across companies?
- Peers in the specialty chemicals and coatings industry typically maintain cash levels proportional to their working capital cycles and acquisition strategies.