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RPM International RPM Net debt / EBITDA

Net debt / EBITDA at other companies

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2.6×-1.0×

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

Calculated from RPM International’s reported figures.

Based on the most recent quarter.

The source filing: RPM International’s 10-K, filed July 22, 2026. Open the filing →

Filed
Jul 22, 2026, 3:00 PM EDT
Fiscal year
FY2026
Accession
0001193125-26-312142

FAQ

What is RPM International's net debt / EBITDA?
RPM International (RPM) reported net debt / EBITDA of 2.2× in Q1 2026.
How has RPM International's net debt / EBITDA changed year-over-year?
RPM International's net debt / EBITDA decreased by 12.6% year-over-year, from 2.5× to 2.2×.
What is the long-term trend for RPM International's net debt / EBITDA?
Over 5 years (2021 to 2026), RPM International's net debt / EBITDA has grown at a -4.1% compound annual growth rate (CAGR), from 2.7× to 2.2×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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