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RPM International Inc.

115.80
1.67 (1.46%)
At close: Mar 31, 2025, 3:59 PM
115.68
-0.10%
After-hours: Mar 31, 2025, 04:08 PM EDT

RPM International Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 237.38M 215.79M 201.67M 246.7M 233.42M 223.17M 244.42M 350.5M 265.15M 174.71M 332.87M 343.55M 315.97M 435.01M 215.35M 253.39M 231.25M 159.02M 108.62M 184.14M 38.56M 50.73M 42.17M 23.93M 31.34M 19.7M 40.8M 37.4M 19.9M 19.9M 18.4M 20.1M 27.3M 18.6M 2.5M 6M 6.4M 3M 2.2M
Short-Term Investments n/a 5.1M 6M 3.9M 7.6M 8.6M 97.4M 89.5M 74.2M 69.3M 71.9M 49.1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 22.1M 19.4M 22.8M 12.41M 22.56M 70.7M 75M 72.8M 85.5M 71M 64M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 173.17M 142.63M 175.67M 180.91M 195.6M 199.74M 151.54M 138.53M 120.64M 93.75M 97.41M 163.45M 134.88M 112.68M 101.36M 80.14M 100.39M 89.3M 73.48M 55.8M 46.83M 34.13M 22.43M 25.39M 32.15M 33.6M 49M 47.9M 37M 36.6M 38.4M 30.8M 27.3M 20.5M 8M 10.8M 13.2M 14.7M 7.7M
Receivables 1.48B 1.5B 1.43B 1.28B 1.14B 1.23B 1.11B 995.33M 963.09M 956.21M 873.95M 787.52M 745.54M 712.86M 632.49M 638.66M 817.24M 744.26M 650.95M 553.08M 488.14M 439.62M 397.66M 411.72M 399.68M 362.6M 332.9M 291.9M 231.6M 207.5M 162.3M 127.2M 116.5M 93.8M 90.8M 68.3M 60.6M 54.6M 52.4M
Inventory 956.47M 1.14B 1.21B 938.1M 810.45M 841.87M 834.46M 788.2M 685.82M 674.21M 613.64M 548.68M 489.98M 463.12M 386.98M 406.18M 476.15M 437.76M 399.01M 334.4M 289.36M 253.2M 251.45M 277.49M 244.56M 242.4M 243.2M 215.3M 178.9M 169.2M 130.5M 115.5M 110.9M 85.7M 87.4M 71.6M 62.9M 47.8M 47.9M
Other Current Assets 224.23M 329.85M 304.89M 316.4M 241.61M 212.1M 180.83M 469.56M 144.09M 225.42M 169.94M 206.17M 185.83M 256.98M 213.91M 254.69M 259.33M 229.22M 212.65M 197.37M 179.53M 184.54M 110.04M 106.28M 109.51M 80.7M 55.6M 175.7M 34.7M 24.7M 23.3M 17.9M 8.3M 7.3M 4.9M 4.2M 3.4M 4.9M 3.7M
Total Current Assets 2.9B 3.18B 3.15B 2.78B 2.42B 2.52B 2.47B 2.4B 2.14B 2.1B 2.06B 1.89B 1.81B 1.87B 1.45B 1.55B 1.78B 1.57B 1.37B 1.27B 994.62M 928.09M 801.31M 819.42M 785.09M 705.4M 672.5M 720.3M 465.1M 421.3M 334.5M 280.7M 263M 205.4M 185.6M 150.1M 133.3M 110.3M 106.2M
Property-Plant & Equipment 1.66B 1.57B 1.41B 1.27B 1.13B 819.21M 780.31M 742.69M 629.45M 589.65M 532.8M 492.36M 418.83M 390.03M 382.53M 470.1M 497.72M 473.3M 444.69M 389.98M 381.06M 370.79M 355.8M 362.04M 366.23M 339.7M 305.9M 270.3M 224.7M 204M 151M 134.2M 126.3M 82.5M 81.6M 66.1M 60.5M 61.7M 62.1M
Goodwill & Intangibles 1.82B 1.85B 1.93B 1.97B 1.83B 1.85B 1.78B 1.72B 1.8B 1.82B 1.61B 1.57B 1.19B 1.14B 1.07B 1.21B 1.29B 1.18B 1.07B 938.97M 930.62M 914.2M 856.86M 871.65M 915.74M 658.5M 655.9M 594.7M 428.3M 297.2M 136.9M 138.9M 142.3M 92.8M 100.1M 59.2M 53.8M 55.6M 42.8M
Total Long-Term Assets 3.69B 3.6B 3.56B 3.47B 3.21B 2.92B 2.8B 2.69B 2.64B 2.59B 2.32B 2.23B 1.75B 1.65B 1.56B 1.86B 1.98B 1.76B 1.61B 1.38B 1.36B 1.32B 1.24B 1.26B 1.31B 1.03B 1.01B 912.9M 690M 537.8M 326.3M 303.9M 295.9M 195.8M 189.7M 136.1M 127.5M 132M 112.6M
Total Assets 6.59B 6.78B 6.71B 6.25B 5.63B 5.44B 5.27B 5.09B 4.78B 4.69B 4.38B 4.12B 3.56B 3.52B 3B 3.41B 3.76B 3.33B 2.98B 2.66B 2.35B 2.25B 2.04B 2.08B 2.1B 1.74B 1.68B 1.63B 1.16B 959.1M 660.8M 584.6M 558.9M 401.2M 375.3M 286.2M 260.8M 242.3M 218.8M
Account Payables 649.65M 680.94M 800.37M 717.18M 535.31M 556.7M 592.28M 534.72M 500.51M 512.16M 525.68M 478.19M 391.47M 358.79M 299.6M 294.81M 411.45M 385M 333.68M 274.57M 205.09M 171.96M 160.77M 152.31M 154.26M 131.1M 119.9M 109.4M 85.9M 70.2M 49.1M 46.4M 40.2M 34.4M 29.3M n/a n/a n/a n/a
Deferred Revenue n/a 42.4M 44.94M 33.11M 25.29M 25.9M n/a n/a n/a n/a n/a n/a n/a n/a n/a 320.8M 362.98M 325.1M 314.75M 245.67M 217.59M 201.57M 190.59M 205.33M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 202.51M 238.18M 661.75M 1.28M 80.89M 552.45M 3.5M 253.65M 4.71M 2.04M 5.66M 4.52M 2.58M 2.55M 4.31M 168.55M 6.93M 101.64M 6.14M 97K 991K 1.28M 5.88M 7.38M 4.99M 3.8M 6.3M 4M 1.7M 600K 1.2M 19.8M 7.3M 5.2M 5M 7.8M 1.8M 4.5M 5.8M
Other Current Liabilities 613.9M 571.68M 554.29M 612.96M 477.38M 13.21M 166.61M -36.43M 43.72M -35.45M 228.85M 117.03M 365.74M 373.95M 327.59M 385.8M 427.98M 378.1M 373.68M 300.67M 271.41M 254.41M 198.07M 216.08M 216.96M 167.6M 159.6M 128.4M 101.8M 80.3M 57.2M 51.7M 42.6M 36.1M 28.9M 49M 42.6M 38.6M 36.1M
Total Current Liabilities 1.47B 1.49B 2.02B 1.33B 1.09B 1.54B 1.01B 1.24B 1B 903.24M 937.09M 928.03M 759.79M 735.29M 631.49M 849.16M 846.36M 864.74M 713.5M 575.34M 477.49M 427.65M 364.71M 375.77M 376.2M 302.5M 285.8M 241.8M 189.4M 151.1M 107.5M 117.9M 90.1M 75.7M 63.2M 56.8M 44.4M 43.1M 41.9M
Long-Term Debt 2.27B 2.79B 2.35B 2.64B 2.7B 1.97B 2.17B 1.84B 1.64B 1.65B 1.35B 1.37B 1.11B 1.11B 924.31M 762.29M 1.07B 886.42M 870.41M 837.95M 718.93M 724.85M 707.92M 955.4M 959.33M 582.1M 715.7M 784.4M 447.7M 406.4M 233M 220.9M 238.9M 114.5M 145.2M 77M 75.4M 76.1M 61.8M
Other Long-Term Liabilities 214.82M 267.11M 276.99M 436.18M 510.18M 405.04M 356.89M 482.49M 702.98M 752.82M 466.66M 417.16M 346.97M 224.03M 243.83M 630.98M 687.16M 477.23M 470.36M 117.53M 103.02M 162.95M 55.46M 53.48M 57.38M 55.8M 56.6M 43.5M 14.4M 14.3M n/a n/a -100K -100K n/a 1.1M 1M 1.1M 700K
Total Long-Term Liabilities 2.61B 3.15B 2.71B 3.18B 3.27B 2.49B 2.63B 2.42B 2.4B 2.5B 1.86B 1.83B 1.49B 1.39B 1.21B 1.42B 1.78B 1.38B 1.34B 1.03B 900.33M 942.55M 813.58M 1.06B 1.08B 691.8M 830.4M 898.1M 519.9M 460.4M 238.8M 227.6M 247M 119.2M 151.1M 82.4M 80M 81M 67.3M
Total Liabilities 4.07B 4.64B 4.72B 4.51B 4.37B 4.03B 3.64B 3.65B 3.4B 3.4B 2.8B 2.76B 2.25B 2.13B 1.84B 2.27B 2.63B 2.25B 2.05B 1.61B 1.38B 1.37B 1.18B 1.44B 1.45B 994.3M 1.12B 1.14B 709.3M 611.5M 346.3M 345.5M 337.1M 194.9M 214.3M 139.2M 124.4M 124.1M 109.2M
Total Debt 2.47B 2.97B 2.95B 2.64B 2.78B 2.53B 2.17B 2.09B 1.65B 1.66B 1.35B 1.37B 1.12B 1.11B 928.62M 930.84M 1.07B 988.06M 876.56M 838.04M 719.92M 726.13M 713.8M 962.78M 964.32M 585.9M 722M 788.4M 449.4M 407M 234.2M 240.7M 246.2M 119.7M 150.2M 84.8M 77.2M 80.6M 67.6M
Common Stock 1.29M 1.29M 1.29M 1.29M 1.29M 1.31M 1.34M 1.34M 1.33M 1.33M 1.33M 1.33M 1.32M 1.31M 1.3M 1.28M 1.22M 1.21M 1.19M 1.18M 1.16M 1.16M 1.79M 1.62M 1.62M 1.6M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 2.76B 2.4B 2.14B 1.85B 1.54B 1.43B 1.34B 1.17B 1.15B 937M 833.69M 667.77M 686.82M 583.03M 502.56M 443.43M 427.79M 475.68M 349.49M 500.13M 464.03M 385.79M 409.6M 360.46M 348.1M 359M 314.9M 270.5M 231.9M 199.2M 169.4M 145.6M 128.6M 114.8M 99.4M 86.6M 76M 62.8M 56.3M
Comprehensive Income -537.29M -604.93M -537.34M -514.88M -717.5M -577.63M -459.05M -473.99M -502.05M -394.13M -156.88M -159.25M -177.89M 6.07M -107.79M -31.56M 101.16M 25.14M 29.84M 10M -3.88M -17.17M -50.48M -53.07M -39.55M -23.9M -210M -189.8M -174.9M -156.7M -112.2M n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 2.51B 2.14B 1.98B 1.74B 1.26B 1.41B 1.63B 1.44B 1.37B 1.29B 1.38B 1.2B 1.18B 1.26B 1.08B 1.14B 1.14B 1.09B 925.94M 1.05B 975.29M 877.01M 858.11M 639.71M 645.72M 742.9M 567.1M 493.3M 445.8M 347.6M 314.5M 239.1M 221.8M 206.3M 161M 147M 136.4M 118.2M 109.6M
Total Investments 26.7M 27.2M 25.4M 26.7M 12.41M 31.16M 168.1M 164.5M 147M 154.8M 142.9M 113.1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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