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RPM International RPM Prepaid & Other Current

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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:PrepaidExpenseAndOtherAssetsCurrent.

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
Cash and cash equivalents$315,188$302,137
Trade accounts receivable (less allowances of $39,179 and $42,844, respectively)1,661,5381,509,109
Inventories1,058,9111,036,475
Prepaid expenses and other current assets423,198322,577
Total current assets3,458,8353,170,298
Property, Plant and Equipment, at Cost2,919,0582,738,373
Allowance for depreciation(1,362,540)(1,264,974)
Property, plant and equipment, net1,556,5181,473,399

Item 8. Financial Statements and Supplementary Data.

FAQ

What is RPM International's prepaid & other current?
RPM International (RPM) reported prepaid & other current of $423.2M in Q1 2026.
How has RPM International's prepaid & other current changed year-over-year?
RPM International's prepaid & other current increased by 31.2% year-over-year, from $322.58M to $423.2M.
What is the long-term trend for RPM International's prepaid & other current?
Over 5 years (2021 to 2026), RPM International's prepaid & other current has grown at a 6.0% compound annual growth rate (CAGR), from $316.4M to $423.2M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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