RPM International Inc. RPM NYSE

RPM International Inc. (RPM) reported total assets of $7.87B and total liabilities of $4.74B for quarter ending 2025-11-30, resulting in total equity of $3.13B.

The company held $316.59M in cash and short-term investments. Total debt stood at $2.87B, with net debt of $2.55B. The Debt-to-Equity (D/E) ratio was 0.92 (moderate).

Current ratio is 2.22, indicating strong short-term liquidity. Interest coverage is 8.2x (strong).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.92, current ratio of 2.22, interest coverage 8.2x — balance sheet is strong
• MOAT (73/100) — Total assets $7.87B and equity $3.13B support the company's competitive scale
• VALUE (62/100) — Debt-to-Equity 0.92 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 70/100 with 6/7 criteria passed.