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RPM International RPM Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

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$7M+116%
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-$85.9M-25.4%
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$35.3M-4.9%

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:IncreaseDecreaseInEmployeeRelatedLiabilities.

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 accrued liabilities?
RPM International (RPM) reported change in accrued liabilities of -$1.91M in Q4 2025.
What does change in accrued liabilities mean?
The net change in expenses recognized but not yet paid in cash.
How do you interpret change in accrued liabilities?
An increase provides a temporary source of cash, whereas a decrease represents a cash outflow to settle these obligations.
How does change in accrued liabilities compare across companies?
Commonly reported in the operating section of the cash flow statement for most public companies.