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RPM International RPM Other Working Capital

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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:OtherNoncashIncomeExpense.

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 other working capital?
RPM International (RPM) reported other working capital of $176K in Q4 2025.
How has RPM International's other working capital changed year-over-year?
RPM International's other working capital decreased by 41.3% year-over-year, from $300K to $176K.
What is the long-term trend for RPM International's other working capital?
Over 2 years (2022 to 2025), RPM International's other working capital has grown at a 338.5% compound annual growth rate (CAGR), from $66K to -$1.27M.
What does other working capital mean?
The net change in miscellaneous short-term operating assets and liabilities.
How do you interpret other working capital?
Significant fluctuations can indicate changes in operational efficiency or timing of payments and receipts that are not captured in primary working capital accounts.
How does other working capital compare across companies?
Varies widely based on industry-specific accounting practices and business model complexity.