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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 | May-31-22 | May-31-21 | May-31-20 | May-31-19 | May-31-18 | May-31-17 | May-31-16 | May-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 603.5 | 1.3 | 80.9 | 552.4 | 3.5 | 253.6 | 4.7 | 2.0 |
| Long-term debt | 2,083.2 | 2,378.5 | 2,458.3 | 1,973.5 | 2,170.6 | 1,836.4 | 1,635.3 | 1,654.0 |
| Total debt | 2,686.6 | 2,379.8 | 2,539.2 | 2,525.9 | 2,174.1 | 2,090.1 | 1,640.0 | 1,656.1 |
| Net debt | 2,484.9 | 2,133.1 | 2,305.8 | 2,302.7 | 1,929.7 | 1,739.6 | 1,374.8 | 1,481.4 |
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| Debt to EBITDA | 3.6 | 2.9 | 4.5 | 4.0 | 3.3 | 3.2 | 2.4 | 2.6 |
| Net debt to EBITDA | 3.3 | 2.6 | 4.1 | 3.6 | 2.9 | 2.7 | 2.0 | 2.3 |
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| EBITDA interest coverage | | | | 6.2 | 6.4 | 6.7 | 7.5 | 7.3 |
| EBIT interest coverage | | | | 4.8 | 5.2 | 5.5 | 6.3 | 6.1 |
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