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RPM International RPM Operating Lease Liabilities

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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$14.76B-4.0%
Enterprise value$17.4B-3.9%
P/E22.3×0.0×
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:OperatingLeaseLiabilityNoncurrent.

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
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
Contingencies and Accrued Losses (Note P)

Item 8. Financial Statements and Supplementary Data.

FAQ

What is RPM International's operating lease liabilities?
RPM International (RPM) reported operating lease liabilities of $341.28M in Q1 2026.
How has RPM International's operating lease liabilities changed year-over-year?
RPM International's operating lease liabilities increased by 7.5% year-over-year, from $317.33M to $341.28M.
What is the long-term trend for RPM International's operating lease liabilities?
Over 5 years (2021 to 2026), RPM International's operating lease liabilities has grown at a 5.8% compound annual growth rate (CAGR), from $257.42M to $341.28M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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