RPM International (RPM) Debt Metrics
Market Cap: $14.69B
Avg Volume: 658.30K
Industry: Chemicals - Specialty
Sector: Basic Materials
How much debt does RPM International have?
According to RPM International's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
RPM International's total debt stands at $2.47B. This is broken down into:
- Long-term debt: $2.27B
- Short-term debt: $202.51M
The company's net debt, which accounts for cash and cash equivalents, is $2.24B. In terms of overall financial obligations, RPM International's total liabilities amount to $4.07B.
Debt Ratios and Metrics
To better understand RPM International's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.99 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 37.57% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 7.50 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 44.23% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 49.64% - this indicates the total debt in the company's capital structure.
These metrics provide insight into RPM International's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$2.47B
Long-term Debt
$2.27B
Short-term Debt
$202.51M
Net Debt
$2.24B
Total Liabilities
$4.07B
Interest Coverage
7.50
Debt to Equity Ratio
0.99
Debt Ratio
37.57%
RPM International Historical Debt Metrics
RPM International Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $2.47B | $2.27B | $202.51M | $2.24B | $4.07B | 0.99 | 37.57% | 7.50 | 44.23% | 49.64% |
| 2023 | $2.97B | $2.79B | $238.18M | $2.75B | $4.64B | 1.39 | 43.78% | 0.00 | 53.92% | 58.11% |
| 2022 | $2.95B | $2.35B | $661.75M | $2.75B | $4.72B | 1.49 | 44.01% | 7.47 | 51.24% | 59.82% |
| 2021 | $2.64B | $2.64B | $1.28M | $2.39B | $4.51B | 1.51 | 42.18% | 8.52 | 57.74% | 60.23% |
| 2020 | $2.78B | $2.70B | $80.89M | $2.55B | $4.37B | 2.21 | 49.44% | 5.27 | 66.07% | 68.80% |
| 2019 | $2.53B | $1.97B | $552.45M | $2.30B | $4.03B | 1.80 | 46.42% | 4.77 | 58.40% | 64.24% |
| 2018 | $2.17B | $2.17B | $3.50M | $1.93B | $3.64B | 1.33 | 41.24% | 4.97 | 57.10% | 57.14% |
| 2017 | $2.09B | $1.84B | $253.65M | $1.74B | $3.65B | 1.46 | 41.06% | 3.49 | 56.12% | 59.27% |
| 2016 | $1.65B | $1.64B | $4.71M | $1.39B | $3.40B | 1.20 | 34.57% | 6.24 | 54.37% | 54.61% |
| 2015 | $1.66B | $1.65B | $2.04M | $1.48B | $3.40B | 1.28 | 35.28% | 6.30 | 56.16% | 56.19% |
Related Metrics
Explore detailed financial metrics and analysis for RPM.