RPM International Inc.

NYSE: RPM · Real-Time Price · USD
124.09
-1.46 (-1.16%)
At close: Aug 14, 2025, 3:59 PM
125.35
1.02%
After-hours: Aug 14, 2025, 07:40 PM EDT

RPM International Balance Sheet Statement

Financials in USD. Fiscal year is June - May.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Cash & Equivalents
302.14M 237.38M 215.79M 201.67M 246.7M
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a
Other Long-Term Assets
215.97M 173.17M 164.73M 195.07M 203.71M
Receivables
1.51B 1.42B 1.5B 1.43B 1.28B
Inventory
1.04B 956.47M 1.14B 1.21B 938.1M
Other Current Assets
322.58M 282.06M 329.85M n/a n/a
Total Current Assets
3.17B 2.9B 3.18B 3.15B 2.78B
Property-Plant & Equipment
1.84B 1.66B 1.57B 1.41B 1.27B
Goodwill & Intangibles
2.4B 1.82B 1.85B 1.93B 1.97B
Total Long-Term Assets
4.61B 3.69B 3.6B 3.56B 3.47B
Total Assets
7.78B 6.59B 6.78B 6.71B 6.25B
Account Payables
755.89M 649.65M 680.94M 800.37M 717.18M
Deferred Revenue
n/a n/a n/a n/a n/a
Short-Term Debt
7.69M 136.21M 178.59M 603.45M 1.28M
Other Current Liabilities
287.4M 297.25M 257.33M 262.44M 258.38M
Total Current Liabilities
1.47B 1.47B 1.49B 2.02B 1.33B
Long-Term Debt
2.64B 1.99B 2.51B 2.08B 2.38B
Other Long-Term Liabilities
241.12M 214.82M 267.11M 276.99M 436.18M
Total Long-Term Liabilities
3.42B 2.61B 3.15B 2.71B 3.18B
Total Liabilities
4.89B 4.07B 4.64B 4.72B 4.51B
Total Debt
2.96B 2.41B 2.97B 2.95B 2.64B
Common Stock
1.28M 1.29M 1.29M 1.29M 1.29M
Retained Earnings
3.19B 2.76B 2.4B 2.14B 1.85B
Comprehensive Income
-533.63M -537.29M -604.93M -537.34M -514.88M
Shareholders Equity
2.89B 2.51B 2.14B 1.98B 1.74B
Total Investments
n/a n/a n/a n/a n/a