RPM International Inc. (RPM) /
The debt of RPM International Inc. over the past 10 years
Chart RPM International Inc.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, RPM International Inc. had liquid cash of $315.19M and total debt of $2.53B: net debt of $2.22B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2022 ($2.69B) and lowest at the end of fiscal 2017 ($2.09B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended May 31, 2026 | $315.19M | $2.53B | -$2.22B |
| 2025ended May 31, 2025 | $302.14M | $2.65B | -$2.34B |
| 2024ended May 31, 2024 | $237.38M | $2.13B | -$1.89B |
| 2023ended May 31, 2023 | $215.79M | $2.68B | -$2.47B |
| 2022ended May 31, 2022 | $201.67M | $2.69B | -$2.48B |
| 2021ended May 31, 2021 | $246.7M | $2.38B | -$2.13B |
| 2020ended May 31, 2020 | $233.42M | $2.54B | -$2.31B |
| 2019ended May 31, 2019 | $223.17M | $2.53B | -$2.3B |
| 2018ended May 31, 2018 | $244.42M | $2.17B | -$1.93B |
| 2017ended May 31, 2017 | $350.5M | $2.09B | -$1.74B |
Fiscal years as RPM International Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on RPM International Inc.
- The revenue of RPM International Inc.
- The profitability of RPM International Inc.
- The cash flow of RPM International Inc.
- The dividends of RPM International Inc.
- All of RPM International Inc.'s financials, charted
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Not investment advice. This page shows what RPM International Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.