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RPM International RPM Prepaid & Other Current

Prepaid & Other Current at other companies

Masco logo
MascoMAS
$119M+2.6%
PPG Industries logo
PPG IndustriesPPG
$508M+9.5%
Westlake logo
WestlakeWLK
$109M+4.8%
QXO, Inc. logo
QXO, Inc.QXO
$94.8M+395%
Dow logo
DowDOW
$1.18B+28.6%
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
$130M-20.7%

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?
RPM International (RPM) reported prepaid & other current of $415.57M in Q4 2025.
How has RPM International's prepaid & other current changed year-over-year?
RPM International's prepaid & other current increased by 13.2% year-over-year, from $367.2M to $415.57M.
What is the long-term trend for RPM International's prepaid & other current?
Over 4 years (2021 to 2025), RPM International's prepaid & other current has grown at a 0.5% compound annual growth rate (CAGR), from $316.4M to $322.58M.
What does prepaid & other current mean?
Payments made in advance for future services or other minor assets expected to be used within a year.
How do you interpret prepaid & other current?
Significant fluctuations may indicate changes in operational scale or shifts in the timing of large service contracts and insurance renewals.
How does prepaid & other current compare across companies?
This is generally a small, stable portion of current assets across industrial manufacturing peers.