Annual Working Capital
$1.70B$273.57M+19.14%
Summary
- Current Value
- As of today, RPM annual working capital is $1.70B, up +19.14% on
- Historical Performance
- RPM annual working capital is up +49.98% over the past 3 years, and up +28.05% over the past 5 years
- All-Time High Comparison
- RPM annual working capital is currently at its all-time high
- 3-Year Low Comparison
- RPM annual working capital is +49.98% above its 3-year low of $1.14B reached on an earlier date
- Sector Comparison
- RPM annual working capital is higher than 88.45% of companies in Basic Materials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.70B | +19.1% | +50.0% | +28.1% | +108.4% | |
| Quarterly Working Capital | $1.79B | +10.7% | +9.2% | +31.1% | +101.2% | |
| Price | $106.61 | -13.0% | +23.1% | +21.1% | +376.4% | |
| Annual Current Assets | $3.17B | +9.5% | +0.6% | +30.8% | +118.8% | |
| Annual Current Liabilities | $1.47B | +0.1% | -27.2% | +34.2% | +132.4% | |
| Annual Current Ratio | 2.16 | +9.6% | +38.5% | -2.7% | -5.7% | |
| Annual Quick Ratio | 1.45 | +9.8% | +51.0% | -1.4% | -13.7% | |
| Annual Shareholders Equity | $2.89B | +14.9% | +45.5% | +128.6% | +167.3% | |
| Market Cap | $14B | -13.3% | +22.3% | +19.4% | +369.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.70B | at high | |
| 5Y | $1.70B | at high | |
| All | $1.70B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.14B | N/A | +50.0% |
| 5Y | $1.14B | +50.0% | |
| All | $29.49M | +5674.6% |
Working Capital History
FAQ
What is the current annual working capital of RPM?
As of today, RPM annual working capital is $1.70B
What is 1-year change in RPM annual working capital?
RPM annual working capital is up +19.14% year-over-year
What is 3-year change in RPM annual working capital?
RPM annual working capital is up +49.98% over the past 3 years
How far is RPM annual working capital from its all-time high?
RPM annual working capital is currently at its all-time high
How does RPM annual working capital rank versus sector peers?
RPM annual working capital is higher than 88.45% of companies in Basic Materials sector
When is RPM next annual earnings release?
As of today, the next annual earnings release for RPM has not been scheduled
Quarterly Working Capital
$1.79B$85.80M+5.04%
Summary
- Current Value
- As of today, RPM quarterly working capital is $1.79B, up +5.04% on
- Historical Performance
- RPM quarterly working capital is up +10.70% year-over-year, and up +9.17% over the past 3 years
- All-Time High Comparison
- RPM quarterly working capital is currently -11.75% below its historical high of $2.03B set on
- 3-Year Low Comparison
- RPM quarterly working capital is +25.14% above its 3-year low of $1.43B reached on
- Sector Comparison
- RPM quarterly working capital is higher than 85.87% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.79B | +5.0% | +10.7% | +9.2% | +31.1% | |
| Annual Working Capital | $1.70B | – | +19.1% | +50.0% | +28.1% | |
| Price | $106.61 | -5.8% | -13.0% | +23.1% | +21.1% | |
| Quarterly Current Assets | $3.20B | +1.1% | +10.5% | -2.6% | +30.4% | |
| Quarterly Current Liabilities | $1.41B | -3.6% | +10.3% | -14.2% | +29.5% | |
| Quarterly Current Ratio | 2.26 | +4.6% | 0.0% | +13.6% | +0.4% | |
| Quarterly Quick Ratio | 1.51 | +4.1% | +2.0% | +28.0% | -1.3% | |
| Quarterly Shareholders Equity | $3.06B | +5.9% | +15.3% | +53.1% | +110.8% | |
| Market Cap | $14B | -5.8% | -13.3% | +22.3% | +19.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.79B | at high | |
| 3Y | $2.03B | N/A | -11.8% |
| 5Y | $2.03B | -11.8% | |
| All | $2.03B | -11.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.52B | +18.0% | |
| 3Y | $1.43B | +25.1% | |
| 5Y | $875.45M | +104.3% | |
| All | $52.00M | +3339.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of RPM?
As of today, RPM quarterly working capital is $1.79B
What is RPM quarterly working capital most recent change?
RPM quarterly working capital was up +5.04% on August 31, 2025
What is 1-year change in RPM quarterly working capital?
RPM quarterly working capital is up +10.70% year-over-year
How far is RPM quarterly working capital from its all-time high?
RPM quarterly working capital is currently -11.75% below its historical high of $2.03B set on November 30, 2022
How does RPM quarterly working capital rank versus sector peers?
RPM quarterly working capital is higher than 85.87% of companies in Basic Materials sector
When is RPM next earnings release?
The next earnings release for RPM is on
Working Capital Formula
Working Capital = −
Data Sources & References
- RPM Official Website www.rpminc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/110621/000119312525226607/0001193125-25-226607-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/110621/000095017025098313/0000950170-25-098313-index.htm
- RPM Profile on Yahoo Finance finance.yahoo.com/quote/RPM
- RPM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rpm