RPM International Inc. (RPM)

NYSE: RPM · Real-Time Price · USD

107.61

0.86 (0.81%)

At close: May 01, 2025, 3:59 PM

107.82

0.19%

Pre-market: May 02, 2025, 07:01 AM EDT

RPM International Balance Sheet Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019	May 31, 2018	May 31, 2017	May 31, 2016
Cash & Equivalents	237.38M	215.79M	201.67M	246.7M	233.42M	223.17M	244.42M	350.5M	265.15M
Short-Term Investments	n/a	5.1M	6M	3.9M	7.6M	8.6M	97.4M	89.5M	74.2M
Long-Term Investments	n/a	22.1M	19.4M	22.8M	12.41M	22.56M	70.7M	75M	72.8M
Other Long-Term Assets	173.17M	142.63M	175.67M	180.91M	195.6M	199.74M	151.54M	138.53M	120.64M
Receivables	1.48B	1.5B	1.43B	1.28B	1.14B	1.23B	1.11B	995.33M	963.09M
Inventory	956.47M	1.14B	1.21B	938.1M	810.45M	841.87M	834.46M	788.2M	685.82M
Other Current Assets	n/a	329.85M	n/a	n/a	n/a	-8.6M	-97.4M	206.15M	-77.2M
Total Current Assets	2.9B	3.18B	3.15B	2.78B	2.42B	2.52B	2.47B	2.4B	2.14B
Property-Plant & Equipment	1.66B	1.57B	1.41B	1.27B	1.13B	819.21M	780.31M	742.69M	629.45M
Goodwill & Intangibles	1.82B	1.85B	1.93B	1.97B	1.83B	1.85B	1.78B	1.72B	1.8B
Total Long-Term Assets	3.69B	3.6B	3.56B	3.47B	3.21B	2.92B	2.8B	2.69B	2.64B
Total Assets	6.59B	6.78B	6.71B	6.25B	5.63B	5.44B	5.27B	5.09B	4.78B
Account Payables	649.65M	680.94M	800.37M	717.18M	535.31M	556.7M	592.28M	534.72M	500.51M
Deferred Revenue	n/a	42.4M	44.94M	33.11M	25.29M	25.9M	n/a	n/a	n/a
Short-Term Debt	130.26M	178.59M	603.45M	1.28M	80.89M	552.45M	3.5M	253.65M	4.71M
Other Current Liabilities	77.51M	68.87M	69.45M	258.38M	185.53M	193.34M	233.84M	31.74M	313.2M
Total Current Liabilities	1.47B	1.49B	2.02B	1.33B	1.09B	1.54B	1.01B	1.24B	1B
Long-Term Debt	1.99B	2.51B	2.08B	2.38B	2.46B	1.97B	2.17B	1.84B	1.64B
Other Long-Term Liabilities	214.82M	267.11M	276.99M	436.18M	510.18M	405.04M	356.89M	482.49M	702.98M
Total Long-Term Liabilities	2.61B	3.15B	2.71B	3.18B	3.27B	2.49B	2.63B	2.42B	2.4B
Total Liabilities	4.07B	4.64B	4.72B	4.51B	4.37B	4.03B	3.64B	3.65B	3.4B
Total Debt	2.47B	2.97B	2.95B	2.64B	2.78B	2.53B	2.17B	2.09B	1.65B
Common Stock	1.29M	1.29M	1.29M	1.29M	1.29M	1.31M	1.34M	1.34M	1.33M
Retained Earnings	2.76B	2.4B	2.14B	1.85B	1.54B	1.43B	1.34B	1.17B	1.15B
Comprehensive Income	-537.29M	-604.93M	-537.34M	-514.88M	-717.5M	-577.63M	-459.05M	-473.99M	-502.05M
Shareholders Equity	2.51B	2.14B	1.98B	1.74B	1.26B	1.41B	1.63B	1.44B	1.37B
Total Investments	26.7M	27.2M	25.4M	26.7M	12.41M	31.16M	168.1M	164.5M	147M