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RPM International RPM Interest Expense

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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$14.69B-3.1%
Enterprise value$17.32B-3.2%
P/E22.2×+0.2×
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:InterestExpense.

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
Selling, General and Administrative Expenses2,292,1302,150,5372,113,585
Restructuring Expense42,61224,97930,008
Goodwill Impairment-11,352-
Interest Expense111,54496,543117,969
Investment (Income), Net(46,889)(24,099)(44,974)
Other (Income) Expense, Net(11,512)(1,594)10,164
Income Before Income Taxes870,340792,760787,837
Provision for Income Taxes207,857102,433198,395

Item 8. Financial Statements and Supplementary Data.

FAQ

What is RPM International's interest expense?
RPM International (RPM) reported interest expense of $27.27M in Q1 2026.
How has RPM International's interest expense changed year-over-year?
RPM International's interest expense increased by 5.1% year-over-year, from $25.94M to $27.27M.
What is the long-term trend for RPM International's interest expense?
Over 4 years (2022 to 2026), RPM International's interest expense has grown at a 6.1% compound annual growth rate (CAGR), from $87.93M to $111.54M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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