RPM International Inc. (RPM)

Solvency & Capital Structure

Total Debt

$2.87B

Net Debt

$2.56B

RPM International Inc. currently has $2.87B in total debt. Net debt is $2.56B after cash offsets.

Financial Fundamentals

RPM • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-05-31	2.87	0.32	2.56	8.34	34.5%
2026-02-28	2.90	0.29	2.60	7.88	36.8%
2025-11-30	2.87	0.32	2.55	7.87	36.4%
2025-08-31	3.01	0.30	2.71	7.94	37.9%
2025-05-31	2.96	0.30	2.66	7.78	38.1%
2025-02-28	2.39	0.24	2.15	6.62	36.2%
2024-11-30	2.33	0.27	2.06	6.68	34.9%
2024-08-31	2.37	0.23	2.14	6.65	35.6%
2024-05-31	2.41	0.24	2.17	6.59	36.6%
2024-02-29	2.47	0.25	2.22	6.38	38.7%
2023-11-30	2.53	0.26	2.27	6.54	38.7%
2023-08-31	2.78	0.24	2.54	6.72	41.5%
2023-05-31	2.97	0.22	2.75	6.78	43.8%
2023-02-28	3.11	0.19	2.91	6.61	47.0%
2022-11-30	3.10	0.23	2.87	6.85	45.2%
2022-08-31	3.09	0.20	2.90	6.80	45.5%
2022-05-31	2.95	0.20	2.75	6.71	44.0%
2022-02-28	2.86	0.19	2.66	6.33	45.1%
2021-11-30	2.73	0.19	2.53	6.25	43.6%
2021-08-31	2.69	0.21	2.47	6.17	43.6%
2021-05-31	2.64	0.25	2.39	6.25	42.2%
2021-02-28	2.56	0.25	2.31	5.79	44.2%
2020-11-30	2.56	0.27	2.28	5.79	44.2%
2020-08-31	2.59	0.25	2.33	5.69	45.4%
2020-05-31	2.78	0.23	2.55	5.63	49.4%
2020-02-29	2.81	0.21	2.60	5.57	50.4%
2019-11-30	2.77	0.21	2.56	5.58	49.6%
2019-08-31	2.82	0.21	2.60	5.60	50.3%
2019-05-31	2.53	0.22	2.30	5.44	46.4%
2019-02-28	2.52	0.20	2.33	5.22	48.4%
2018-11-30	2.37	0.23	2.15	5.24	45.3%
2018-08-31	2.27	0.20	2.07	5.22	43.5%
2018-05-31	2.17	0.24	1.93	5.27	41.2%
2018-02-28	2.18	0.26	1.92	5.14	42.5%
2017-11-30	2.14	0.27	1.87	5.14	41.5%
2017-08-31	2.12	0.24	1.89	5.11	41.5%
2017-05-31	2.09	0.35	1.74	5.09	41.1%
2017-02-28	1.98	0.21	1.77	4.73	41.9%
2016-11-30	1.64	0.21	1.43	4.55	36.0%
2016-08-31	1.66	0.19	1.46	4.73	35.0%
2016-05-31	1.64	0.27	1.37	4.78	34.3%
2016-02-29	1.75	0.22	1.53	4.45	39.4%
2015-11-30	1.68	0.19	1.49	4.52	37.1%
2015-08-31	1.73	0.17	1.56	4.66	37.2%
2015-05-31	1.66	0.17	1.48	4.69	35.3%
2015-02-28	1.87	0.22	1.65	4.57	40.9%
2014-11-30	1.43	0.30	1.13	4.20	34.0%
2014-08-31	1.48	0.23	1.25	4.35	34.0%
2014-05-31	1.35	0.33	1.02	4.38	30.9%
2014-02-28	1.39	0.22	1.17	4.03	34.4%
2013-11-30	1.37	0.22	1.15	4.07	33.7%
2013-08-31	1.42	0.20	1.22	4.06	35.1%
2013-05-31	1.37	0.34	1.03	4.12	33.4%
2013-02-28	1.40	0.25	1.15	3.92	35.6%
2012-11-30	1.42	0.26	1.15	3.97	35.7%
2012-08-31	1.20	0.26	0.95	3.67	32.8%
2012-05-31	1.12	0.32	0.80	3.56	31.3%
2012-02-29	1.10	0.27	0.83	3.41	32.3%
2011-11-30	1.09	0.30	0.79	3.43	31.9%
2011-08-31	1.11	0.37	0.73	3.52	31.4%
2011-05-31	1.11	0.44	0.67	3.52	31.5%
2011-02-28	0.94	0.28	0.66	3.16	29.7%
2010-11-30	0.93	0.30	0.63	3.12	29.7%
2010-08-31	0.94	0.22	0.72	3.06	30.6%
2010-05-31	0.93	0.22	0.71	3.00	30.9%
2010-02-28	0.91	0.26	0.65	3.34	27.2%
2009-11-30	0.91	0.36	0.54	3.48	26.1%
2009-08-31	0.91	0.26	0.65	3.43	26.5%
2009-05-31	0.93	0.25	0.68	3.41	27.3%
2009-02-28	0.98	0.21	0.78	3.21	30.6%
2008-11-30	0.96	0.21	0.76	3.35	28.7%
2008-08-31	0.97	0.20	0.77	3.62	26.9%
2008-05-31	1.07	0.23	0.84	3.76	28.5%
2008-02-29	1.13	0.39	0.74	3.43	33.0%
2007-11-30	0.94	0.19	0.75	3.26	28.9%
2007-08-31	1.02	0.16	0.86	3.30	31.1%
2007-05-31	0.99	0.16	0.83	3.33	29.6%
2007-02-28	0.94	0.14	0.80	2.98	31.4%
2006-11-30	0.95	0.13	0.82	3.03	31.3%
2006-08-31	0.93	0.11	0.82	2.99	31.2%
2006-05-31	0.88	0.11	0.77	2.98	29.4%
2006-02-28	0.88	0.09	0.79	2.69	32.7%
2005-11-30	0.87	0.10	0.76	2.72	31.9%
2005-08-31	0.87	0.08	0.79	2.74	31.8%
2005-05-31	0.84	0.18	0.65	2.66	31.5%
2005-02-28	0.84	0.17	0.67	2.49	33.8%
2004-11-30	0.84	0.21	0.63	2.54	33.2%
2004-08-31	0.72	0.06	0.67	2.37	30.6%
2004-05-31	0.72	0.04	0.68	2.35	30.6%
2004-02-29	0.71	0.05	0.66	2.22	32.0%
2003-11-30	0.72	0.05	0.67	2.26	32.0%
2003-08-31	0.73	0.05	0.68	2.23	32.7%
2003-05-31	0.73	0.05	0.68	2.25	32.3%
2003-02-28	0.70	0.06	0.64	2.02	34.7%
2002-11-30	0.69	0.06	0.63	2.02	34.2%
2002-08-31	0.72	0.04	0.68	2.03	35.3%
2002-05-31	0.71	0.04	0.67	2.04	35.1%
2002-02-28	0.90	0.04	0.85	1.97	45.5%
2001-11-30	0.98	0.05	0.94	2.02	48.6%
2001-08-31	0.94	0.04	0.91	2.06	45.8%
2001-05-31	0.96	0.02	0.94	2.08	46.3%
2001-02-28	0.99	0.03	0.96	2.07	47.9%
2000-11-30	0.98	0.03	0.95	2.08	47.3%
2000-08-31	0.98	0.02	0.95	2.11	46.2%
2000-05-31	0.96	0.03	0.93	2.10	45.9%
2000-02-29	0.88	0.02	0.86	2.00	44.0%
1999-11-30	0.87	0.03	0.85	2.06	42.5%
1999-08-31	0.87	0.03	0.84	2.12	41.2%
1999-05-31	0.59	0.02	0.57	1.74	33.7%
1999-02-28	0.59	0.03	0.56	1.67	35.2%
1998-11-30	0.58	0.07	0.51	1.71	33.9%
1998-08-31	0.58	0.05	0.53	1.71	33.8%
1998-05-31	0.72	0.04	0.68	1.68	42.9%
1998-02-28	0.67	0.04	0.63	1.53	43.9%
1997-11-30	0.65	0.04	0.60	1.52	42.4%
1997-08-31	0.65	0.04	0.61	1.52	42.7%
1997-05-31	0.79	0.04	0.75	1.63	48.3%
1997-02-28	0.79	0.03	0.75	1.59	49.6%
1996-11-30	0.53	0.03	0.50	1.27	41.6%
1996-08-31	0.53	0.03	0.50	1.28	41.4%