What is RPM International's accrued liabilities?

RPM International (RPM) reported accrued liabilities of -$60.35M in Q4 2025.

How has RPM International's accrued liabilities changed year-over-year?

RPM International's accrued liabilities increased by 23.9% year-over-year, from -$79.27M to -$60.35M.

RPM International RPM Accrued liabilities

Accrued liabilities at other companies

GracoGGG

——

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

See full

Operating cash flow$73.5M-19.7%

CapEx$47.8M-17.8%

Free cash flow$25.6M-23.1%

Valuation

See full

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:IncreaseDecreaseInOtherAccruedLiabilities.

The official record: RPM International’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about RPM International's accrued liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is RPM International's accrued liabilities?: RPM International (RPM) reported accrued liabilities of -$60.35M in Q4 2025.
How has RPM International's accrued liabilities changed year-over-year?: RPM International's accrued liabilities increased by 23.9% year-over-year, from -$79.27M to -$60.35M.