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RPM International RPM Total Current Liabilities

Total Current Liabilities at other companies

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MascoMAS
$1.65B+3.1%
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PPG IndustriesPPG
$4.95B-15.1%
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Sherwin-WilliamsSHW
$7.53B-4.3%
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WestlakeWLK
$2.74B+20.0%
QXO, Inc. logo
QXO, Inc.QXO
$1.94B+3,515%
Dow logo
DowDOW
$10.54B-0.5%

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:LiabilitiesCurrent.

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 total current liabilities?
RPM International (RPM) reported total current liabilities of $1.34B in Q4 2025.
How has RPM International's total current liabilities changed year-over-year?
RPM International's total current liabilities increased by 7.6% year-over-year, from $1.24B to $1.34B.
What is the long-term trend for RPM International's total current liabilities?
Over 4 years (2021 to 2025), RPM International's total current liabilities has grown at a 2.5% compound annual growth rate (CAGR), from $1.33B to $1.47B.
What does total current liabilities mean?
The sum of all debts and obligations the company must pay within one year.
How do you interpret total current liabilities?
A high level relative to current assets may signal liquidity stress, while a stable or decreasing level relative to revenue suggests efficient working capital management.
How does total current liabilities compare across companies?
Benchmark against the current ratio of peers in the industrial coatings and construction materials sector.