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RPM INTERNATIONAL INC (RPM)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Aug-31-23 | Feb-28-23 | Nov-30-22 | Aug-31-22 | May-31-22 | Feb-28-22 | Nov-30-21 | Aug-31-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | | | | | 603.5 | | | |
| Long-term debt | 2,498.4 | 2,819.4 | 2,841.1 | 2,534.1 | 2,083.2 | 1,883.1 | 2,163.3 | 2,429.6 |
| Total debt | 2,498.4 | 2,819.4 | 2,841.1 | 2,534.1 | 2,686.6 | 1,883.1 | 2,163.3 | 2,429.6 |
| Net debt | 2,257.8 | 2,625.6 | 2,608.9 | 2,336.5 | 2,484.9 | 1,689.9 | 1,970.4 | 2,216.4 |
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| Debt to EBITDA | | 3.5 | 3.5 | 3.2 | 3.6 | 2.6 | 2.9 | 3.2 |
| Net debt to EBITDA | | 3.2 | 3.2 | 2.9 | 3.3 | 2.3 | 2.6 | 2.9 |
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