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RPM International RPM Interest Expense

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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:InterestExpense.

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 interest expense?
RPM International (RPM) reported interest expense of $26.95M in Q4 2025.
How has RPM International's interest expense changed year-over-year?
RPM International's interest expense increased by 17.2% year-over-year, from $22.99M to $26.95M.
What is the long-term trend for RPM International's interest expense?
Over 4 years (2021 to 2025), RPM International's interest expense has grown at a 3.1% compound annual growth rate (CAGR), from $85.4M to $96.54M.
What does interest expense mean?
The amount of interest a company pays on its outstanding debt.
How do you interpret interest expense?
Rising interest expense relative to operating income may signal increased financial risk or higher debt levels.
How does interest expense compare across companies?
Standard metric for evaluating the cost of capital and financial health across all leveraged firms.