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RPM International RPM FX Effect on Cash

FX Effect on Cash at other companies

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-$7M-217%
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-$10M-121%
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-$6.5M-1,200%
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-$5M-225%
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-$300K
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DowDOW
-$73M-159%

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 us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?
RPM International (RPM) reported FX effect on cash of $8.9M in Q4 2025.
How has RPM International's FX effect on cash changed year-over-year?
RPM International's FX effect on cash increased by 361.5% year-over-year, from -$3.4M to $8.9M.
What is the long-term trend for RPM International's FX effect on cash?
Over 3 years (2021 to 2025), RPM International's FX effect on cash has grown at a -82.9% compound annual growth rate (CAGR), from $33.14M to $165K.
What does FX effect on cash mean?
The impact of currency rate changes on cash holdings.
How do you interpret FX effect on cash?
Large values indicate significant exposure to foreign currency volatility.
How does FX effect on cash compare across companies?
Multinational companies with global operations frequently report this as a standard reconciliation item.