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RPM International RPM Current ratio

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1.8×0.0×
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1.6×+0.3×
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0.9×+0.1×
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2.2×-0.5×
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3.3×-91.9×
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1.8×+0.3×

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×

Where this comes from

Calculated from RPM International’s reported figures.

Based on the most recent quarter.

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 current ratio?
RPM International (RPM) reported current ratio of 2.3× in Q4 2025.
How has RPM International's current ratio changed year-over-year?
RPM International's current ratio increased by 2.8% year-over-year, from 2.2× to 2.3×.
What is the long-term trend for RPM International's current ratio?
Over 4 years (2021 to 2025), RPM International's current ratio has grown at a 0.8% compound annual growth rate (CAGR), from 2.1× to 2.2×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.