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Total debt at other companies

Masco logo
MascoMAS
$3.49B+9.9%
PPG Industries logo
PPG IndustriesPPG
$6.78B+3.6%
Sherwin-Williams logo
Sherwin-WilliamsSHW
$16.46B+13.7%
Axalta Coating Systems logo
Axalta Coating SystemsAXTA
$3.57B+4.4%
Oil-Dri Corporation of America logo
Oil-Dri Corporation of AmericaODC
$14.48M-11.7%
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
$3.17B-58.2%

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 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$14.69B-4.6%
Enterprise value$17.32B-4.5%
P/E22.2×-0.2×
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

Calculated from RPM International’s reported figures.

Plus components not separately reported this period.

The source filing: RPM International’s 10-K, filed July 22, 2026. Open the filing →

Filed
Jul 22, 2026, 3:00 PM EDT
Fiscal year
FY2026
Accession
0001193125-26-312142

FAQ

What is RPM International's total debt?
RPM International (RPM) reported total debt of $2.95B in Q1 2026.
How has RPM International's total debt changed year-over-year?
RPM International's total debt decreased by 2.8% year-over-year, from $3.03B to $2.95B.
What is the long-term trend for RPM International's total debt?
Over 5 years (2021 to 2026), RPM International's total debt has grown at a 1.8% compound annual growth rate (CAGR), from $2.7B to $2.95B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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