RPM International Inc.
125.43
1.50 (1.21%)
At close: Jan 15, 2025, 1:50 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 246.70M 233.42M 223.17M 244.42M 350.50M 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 19.70M 40.80M 37.40M 19.90M 19.90M 18.40M 20.10M 27.30M 18.60M 2.50M 6.00M 6.40M 3.00M 2.20M
Short-Term Investments n/a 5.10M 6.00M 3.90M 7.60M 8.60M 97.40M 89.50M 74.20M 69.30M 71.90M 49.10M 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 22.10M 19.40M 22.80M 12.41M 22.56M 70.70M 75.00M 72.80M 85.50M 71.00M 64.00M 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 195.60M 199.74M 151.54M 138.53M 120.64M 93.75M 97.41M 163.45M 134.88M 112.68M 101.36M 80.14M 100.39M 89.30M 73.48M 55.80M 46.83M 34.13M 22.43M 25.39M 32.15M 33.60M 49.00M 47.90M 37.00M 36.60M 38.40M 30.80M 27.30M 20.50M 8.00M 10.80M 13.20M 14.70M 7.70M
Receivables 1.48B 1.50B 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 362.60M 332.90M 291.90M 231.60M 207.50M 162.30M 127.20M 116.50M 93.80M 90.80M 68.30M 60.60M 54.60M 52.40M
Inventory 956.47M 1.14B 1.21B 938.10M 810.45M 841.87M 834.46M 788.20M 685.82M 674.21M 613.64M 548.68M 489.98M 463.12M 386.98M 406.18M 476.15M 437.76M 399.01M 334.40M 289.36M 253.20M 251.45M 277.49M 244.56M 242.40M 243.20M 215.30M 178.90M 169.20M 130.50M 115.50M 110.90M 85.70M 87.40M 71.60M 62.90M 47.80M 47.90M
Other Current Assets 224.23M 329.85M 304.89M 316.40M 241.61M 212.10M 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 80.70M 55.60M 175.70M 34.70M 24.70M 23.30M 17.90M 8.30M 7.30M 4.90M 4.20M 3.40M 4.90M 3.70M
Total Current Assets 2.90B 3.18B 3.15B 2.78B 2.42B 2.52B 2.47B 2.40B 2.14B 2.10B 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 705.40M 672.50M 720.30M 465.10M 421.30M 334.50M 280.70M 263.00M 205.40M 185.60M 150.10M 133.30M 110.30M 106.20M
Property-Plant & Equipment 1.66B 1.57B 1.41B 1.27B 1.13B 819.21M 780.31M 742.69M 629.45M 589.65M 532.80M 492.36M 418.83M 390.03M 382.53M 470.10M 497.72M 473.30M 444.69M 389.98M 381.06M 370.79M 355.80M 362.04M 366.23M 339.70M 305.90M 270.30M 224.70M 204.00M 151.00M 134.20M 126.30M 82.50M 81.60M 66.10M 60.50M 61.70M 62.10M
Goodwill & Intangibles 1.82B 1.85B 1.93B 1.97B 1.83B 1.85B 1.78B 1.72B 1.80B 1.82B 1.61B 1.57B 1.19B 1.14B 1.07B 1.21B 1.29B 1.18B 1.07B 938.97M 930.62M 914.20M 856.86M 871.65M 915.74M 658.50M 655.90M 594.70M 428.30M 297.20M 136.90M 138.90M 142.30M 92.80M 100.10M 59.20M 53.80M 55.60M 42.80M
Total Long-Term Assets 3.69B 3.60B 3.56B 3.47B 3.21B 2.92B 2.80B 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 912.90M 690.00M 537.80M 326.30M 303.90M 295.90M 195.80M 189.70M 136.10M 127.50M 132.00M 112.60M
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 3.00B 3.41B 3.76B 3.33B 2.98B 2.66B 2.35B 2.25B 2.04B 2.08B 2.10B 1.74B 1.68B 1.63B 1.16B 959.10M 660.80M 584.60M 558.90M 401.20M 375.30M 286.20M 260.80M 242.30M 218.80M
Account Payables 649.65M 680.94M 800.37M 717.18M 535.31M 556.70M 592.28M 534.72M 500.51M 512.16M 525.68M 478.19M 391.47M 358.79M 299.60M 294.81M 411.45M 385.00M 333.68M 274.57M 205.09M 171.96M 160.77M 152.31M 154.26M 131.10M 119.90M 109.40M 85.90M 70.20M 49.10M 46.40M 40.20M 34.40M 29.30M n/a n/a n/a n/a
Deferred Revenue n/a 42.40M 44.94M 33.11M 25.29M 25.90M n/a n/a n/a n/a n/a n/a n/a n/a n/a 320.80M 362.98M 325.10M 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 3.50M 253.65M 4.71M 2.04M 5.66M 4.52M 2.58M 2.55M 4.31M 168.55M 6.93M 101.64M 6.14M 97.00K 991.00K 1.28M 5.88M 7.38M 4.99M 3.80M 6.30M 4.00M 1.70M 600.00K 1.20M 19.80M 7.30M 5.20M 5.00M 7.80M 1.80M 4.50M 5.80M
Other Current Liabilities 613.90M 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 385.80M 427.98M 378.10M 373.68M 300.67M 271.41M 254.41M 198.07M 216.08M 216.96M 167.60M 159.60M 128.40M 101.80M 80.30M 57.20M 51.70M 42.60M 36.10M 28.90M 49.00M 42.60M 38.60M 36.10M
Total Current Liabilities 1.47B 1.49B 2.02B 1.33B 1.09B 1.54B 1.01B 1.24B 1.00B 903.24M 937.09M 928.03M 759.79M 735.29M 631.49M 849.16M 846.36M 864.74M 713.50M 575.34M 477.49M 427.65M 364.71M 375.77M 376.20M 302.50M 285.80M 241.80M 189.40M 151.10M 107.50M 117.90M 90.10M 75.70M 63.20M 56.80M 44.40M 43.10M 41.90M
Long-Term Debt 2.27B 2.79B 2.35B 2.64B 2.70B 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 955.40M 959.33M 582.10M 715.70M 784.40M 447.70M 406.40M 233.00M 220.90M 238.90M 114.50M 145.20M 77.00M 75.40M 76.10M 61.80M
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 55.80M 56.60M 43.50M 14.40M 14.30M n/a n/a -100.00K -100.00K n/a 1.10M 1.00M 1.10M 700.00K
Total Long-Term Liabilities 2.61B 3.15B 2.71B 3.18B 3.27B 2.49B 2.63B 2.42B 2.40B 2.50B 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 691.80M 830.40M 898.10M 519.90M 460.40M 238.80M 227.60M 247.00M 119.20M 151.10M 82.40M 80.00M 81.00M 67.30M
Total Liabilities 4.07B 4.64B 4.72B 4.51B 4.37B 4.03B 3.64B 3.65B 3.40B 3.40B 2.80B 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 994.30M 1.12B 1.14B 709.30M 611.50M 346.30M 345.50M 337.10M 194.90M 214.30M 139.20M 124.40M 124.10M 109.20M
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 713.80M 962.78M 964.32M 585.90M 722.00M 788.40M 449.40M 407.00M 234.20M 240.70M 246.20M 119.70M 150.20M 84.80M 77.20M 80.60M 67.60M
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 1.30M 1.28M 1.22M 1.21M 1.19M 1.18M 1.16M 1.16M 1.79M 1.62M 1.62M 1.60M 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 2.40B 2.14B 1.85B 1.54B 1.43B 1.34B 1.17B 1.15B 937.00M 833.69M 667.77M 686.82M 583.03M 502.56M 443.43M 427.79M 475.68M 349.49M 500.13M 464.03M 385.79M 409.60M 360.46M 348.10M 359.00M 314.90M 270.50M 231.90M 199.20M 169.40M 145.60M 128.60M 114.80M 99.40M 86.60M 76.00M 62.80M 56.30M
Comprehensive Income -537.29M -604.93M -537.34M -514.88M -717.50M -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 10.00M -3.88M -17.17M -50.48M -53.07M -39.55M -23.90M -210.00M -189.80M -174.90M -156.70M -112.20M 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 1.20B 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 742.90M 567.10M 493.30M 445.80M 347.60M 314.50M 239.10M 221.80M 206.30M 161.00M 147.00M 136.40M 118.20M 109.60M
Total Investments 26.70M 27.20M 25.40M 26.70M 12.41M 31.16M 168.10M 164.50M 147.00M 154.80M 142.90M 113.10M 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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