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RPM International RPM Total Non-Current Liabilities

Total Non-Current Liabilities at other companies

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Oil-Dri Corporation of AmericaODC
$63.64M-2.1%

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$14.69B-3.1%
Enterprise value$17.32B-3.2%
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

Reported directly by RPM International in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesNoncurrent.

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
Operating lease liabilities341,283317,334
Other long-term liabilities258,641241,117
Deferred income taxes244,823224,347
Total long-term liabilities2,970,4373,421,720
Contingencies and Accrued Losses (Note P)
Stockholders' Equity
Preferred stock, par value $0.01; authorized 50,000 shares; none issued--
Common stock, par value $0.01; authorized 300,000 shares; issued 146,578 and outstanding 127,643 as of May 2026; issued 146,246 and outstanding 128,269 as of May 20251,2761,283

Item 8. Financial Statements and Supplementary Data.

FAQ

What is RPM International's total non-current liabilities?
RPM International (RPM) reported total non-current liabilities of $2.97B in Q1 2026.
How has RPM International's total non-current liabilities changed year-over-year?
RPM International's total non-current liabilities decreased by 13.2% year-over-year, from $3.42B to $2.97B.
What is the long-term trend for RPM International's total non-current liabilities?
Over 5 years (2021 to 2026), RPM International's total non-current liabilities has grown at a -1.3% compound annual growth rate (CAGR), from $3.18B to $2.97B.
What does total non-current liabilities mean?
The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.

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