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Other, net at other companies

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DuPont de Nemours, Inc.DD
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-$7M-133%

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$14.76B-4.0%
Enterprise value$17.4B-3.9%
P/E22.3×0.0×
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:ProceedsFromPaymentsForOtherFinancingActivities.

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
Year Ended May 31,202620252024
Repurchase of common stock(77,497)(69,999)(54,978)
Shares of common stock returned for taxes(5,034)(18,686)(24,548)
Payments of acquisition-related contingent consideration-(1,122)(1,142)
Other(3,133)(1,796)(2,075)
Cash (Used For) Provided By Financing Activities(482,231)121,937(890,034)
Effect of Exchange Rate Changes on Cash and Cash Equivalents13,748165(4,239)
Net Change in Cash and Cash Equivalents13,05164,75821,592
Cash and Cash Equivalents at Beginning of Period302,137237,379215,787

Item 8. Financial Statements and Supplementary Data.

FAQ

What is RPM International's other, net?
RPM International (RPM) reported other, net of -$242K in Q1 2026.
How has RPM International's other, net changed year-over-year?
RPM International's other, net increased by 69.1% year-over-year, from -$782K to -$242K.
What is the long-term trend for RPM International's other, net?
Over 3 years (2023 to 2026), RPM International's other, net has grown at a 5.2% compound annual growth rate (CAGR), from -$2.69M to -$3.13M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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