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RPM International RPM Debt-to-assets

Debt-to-assets at other companies

Masco logo
MascoMAS
0.6×0.0×
PPG Industries logo
PPG IndustriesPPG
0.3×0.0×
Sherwin-Williams logo
Sherwin-WilliamsSHW
0.6×0.0×
Westlake logo
WestlakeWLK
0.3×+0.1×
QXO, Inc. logo
QXO, Inc.QXO
0.2×+0.2×
Dow logo
DowDOW
0.3×+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×
Current ratio2.3×+0.1×

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 debt-to-assets?
RPM International (RPM) reported debt-to-assets of 0.4× in Q4 2025.
How has RPM International's debt-to-assets changed year-over-year?
RPM International's debt-to-assets increased by 1.6% year-over-year, from 0.4× to 0.4×.
What is the long-term trend for RPM International's debt-to-assets?
Over 4 years (2021 to 2025), RPM International's debt-to-assets has grown at a -2.5% compound annual growth rate (CAGR), from 0.4× to 0.4×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.