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RPM International RPM Other Financing

Other Financing at other companies

PPG Industries logo
PPG IndustriesPPG
$54M+1,900%
Westlake logo
WestlakeWLK
-$4M+42.9%
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
$1M
Element Solutions logo
Element SolutionsESI
-$300K+93.9%
Owens Corning logo
Owens CorningOC
$3M+250%
Church & Dwight logo
Church & DwightCHD
-$5M-150%

Other financials

Income statement

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Revenue$1.6B+8.9%
Gross profit$634.8M+11.9%
Net income$51.4M-1.3%
EPS (diluted)$0.400.0%

Balance sheet

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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

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Gross margin41.4%+0.3pp
Net margin8.6%-0.2pp
FCF margin7.5%-0.3pp

Returns & leverage

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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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?
RPM International (RPM) reported other financing of -$2.45M in Q4 2025.
How has RPM International's other financing changed year-over-year?
RPM International's other financing decreased by 654.8% year-over-year, from -$325K to -$2.45M.
What is the long-term trend for RPM International's other financing?
Over 2 years (2023 to 2025), RPM International's other financing has grown at a -18.3% compound annual growth rate (CAGR), from -$2.69M to -$1.8M.
What does other financing mean?
Net cash from minor or miscellaneous financing activities.
How do you interpret other financing?
Large fluctuations may indicate non-recurring financing events or accounting adjustments.
How does other financing compare across companies?
Usually a small, non-material line item for most industrial firms.