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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$14.69B-3.1%
Enterprise value$17.32B-3.2%
P/E22.2×+0.2×
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:LongTermDebtCurrent.

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
Liabilities and Stockholders' Equity
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

Item 8. Financial Statements and Supplementary Data.

FAQ

What is RPM International's current debt?
RPM International (RPM) reported current debt of $407.83M in Q1 2026.
How has RPM International's current debt changed year-over-year?
RPM International's current debt increased by 5202.7% year-over-year, from $7.69M to $407.83M.
What is the long-term trend for RPM International's current debt?
Over 5 years (2021 to 2026), RPM International's current debt has grown at a 216.6% compound annual growth rate (CAGR), from $1.28M to $407.83M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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