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RPM International RPM Long-Term Debt

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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:LongTermDebtAndCapitalLeaseObligations.

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
May 31,20262025
Other accrued liabilities441,148379,768
Total current liabilities2,061,0631,467,447
Long-Term Liabilities
Long-term debt, less current maturities2,125,6902,638,922
Operating lease liabilities341,283317,334
Other long-term liabilities258,641241,117
Deferred income taxes244,823224,347
Total long-term liabilities2,970,4373,421,720

Item 8. Financial Statements and Supplementary Data.

FAQ

What is RPM International's long-term debt?
RPM International (RPM) reported long-term debt of $2.13B in Q1 2026.
How has RPM International's long-term debt changed year-over-year?
RPM International's long-term debt decreased by 19.4% year-over-year, from $2.64B to $2.13B.
What is the long-term trend for RPM International's long-term debt?
Over 5 years (2021 to 2026), RPM International's long-term debt has grown at a -2.2% compound annual growth rate (CAGR), from $2.38B to $2.13B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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