What is RPM International's net change in cash?

RPM International (RPM) reported net change in cash of -$22.39M in Q4 2025.

What does net change in cash mean?

The total change in the company's cash balance over the period.

How do you interpret net change in cash?

A consistent increase indicates strong cash generation, while a decrease may signal heavy investment or cash burn.

How does net change in cash compare across companies?

A key indicator of liquidity health compared to industry peers.

RPM International RPM Net Change in Cash

Net Change in Cash at other companies

MascoMAS

-$259M-0.8%

PPG IndustriesPPG

-$590M-205%

Sherwin-WilliamsSHW

$9.7M+192%

WestlakeWLK

-$452M+27.3%

QXO, Inc.QXO

$684.7M+5,087%

DowDOW

$283M+140%

Other financials

Income statement

See full

Revenue$1.6B+8.9%

Gross profit$634.8M+11.9%

Net income$51.4M-1.3%

EPS (diluted)$0.400.0%

Balance sheet

See full

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

See full

Gross margin41.4%+0.3pp

Net margin8.6%-0.2pp

FCF margin7.5%-0.3pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: RPM International (RPM) reported net change in cash of -$22.39M in Q4 2025.
What does net change in cash mean?: The total change in the company's cash balance over the period.
How do you interpret net change in cash?: A consistent increase indicates strong cash generation, while a decrease may signal heavy investment or cash burn.
How does net change in cash compare across companies?: A key indicator of liquidity health compared to industry peers.