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Total debt at other companies

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$3.17B0.0%
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$3.95B+98,757%
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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 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

Calculated from RPM International’s reported figures.

Plus components not separately reported this period.

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 debt?
RPM International (RPM) reported total debt of $2.9B in Q4 2025.
How has RPM International's total debt changed year-over-year?
RPM International's total debt increased by 21.1% year-over-year, from $2.39B to $2.9B.
What is the long-term trend for RPM International's total debt?
Over 4 years (2021 to 2025), RPM International's total debt has grown at a 3.0% compound annual growth rate (CAGR), from $2.7B to $3.03B.
What does total debt mean?
The total amount of money the company owes to banks, bondholders, and other lenders.
How do you interpret total debt?
An increase in total debt may indicate aggressive expansion or a need to cover cash flow gaps, while a decrease suggests deleveraging and improved balance sheet health. High levels of debt relative to equity or earnings can increase financial risk, particularly in rising interest rate environments.
How does total debt compare across companies?
Peers in the specialty chemicals and construction materials sectors typically maintain debt levels aligned with their capital intensity and cyclicality, often measured via debt-to-EBITDA ratios to normalize for size.