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Change in AP at other companies

Masco logo
MascoMAS
-$31M+66.3%
PPG Industries logo
PPG IndustriesPPG
$209M+3.5%
Sherwin-Williams logo
Sherwin-WilliamsSHW
-$9.45M-273%
Westlake logo
WestlakeWLK
$33M-75.6%
QXO, Inc. logo
QXO, Inc.QXO
$379.2M+106,318%
Dow logo
DowDOW
$551M+1,350%

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:IncreaseDecreaseInAccountsPayable.

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 change in AP?
RPM International (RPM) reported change in AP of -$71.59M in Q4 2025.
What does change in AP mean?
The net change in money owed to suppliers for goods and services.
How do you interpret change in AP?
An increase improves cash flow by retaining cash longer, while a decrease consumes cash.
How does change in AP compare across companies?
Standard working capital metric across all manufacturing and industrial firms.