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RPM International RPM Reductions Of Long Term And Short Term Debt

Reductions Of Long Term And Short Term Debt at other companies

Hyatt Hotels logo
Hyatt HotelsH
$1M-99.8%
Ryder System logo
Ryder SystemR
$13M-27.8%
Fabrinet logo
FabrinetFN
$0-100%
Verizon Communications logo
Verizon CommunicationsVZ
$4.26B+74.1%
Mettler-Toledo International, Inc. logo
Mettler-Toledo International, Inc.MTD
$420.1M-12.4%
American Healthcare REIT logo
American Healthcare REITAHR

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 rpm:ReductionsOfLongTermAndShortTermDebt.

The official record: RPM International’s 10-Q, filed January 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RPM International's reductions of long term and short term debt?
RPM International (RPM) reported reductions of long term and short term debt of $221.54M in Q3 2025.
How has RPM International's reductions of long term and short term debt changed year-over-year?
RPM International's reductions of long term and short term debt increased by 9910.7% year-over-year, from $2.21M to $221.54M.
What is the long-term trend for RPM International's reductions of long term and short term debt?
Over 2 years (2022 to 2024), RPM International's reductions of long term and short term debt has grown at a 138.1% compound annual growth rate (CAGR), from $101.51M to $575.41M.
What does reductions of long term and short term debt mean?
The total cash used to pay down debt principal.
How do you interpret reductions of long term and short term debt?
A decrease indicates the company is retaining more cash or prioritizing other investments, while an increase shows active debt reduction.
How does reductions of long term and short term debt compare across companies?
Peers in the industrial sector often show varying levels of debt repayment based on their current capital structure and interest rate environment.