RPM International Inc. (RPM)

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104.06

3.30 (3.28%)

At close: Apr 22, 2025, 3:59 PM

110.38

6.07%

After-hours: Apr 22, 2025, 07:35 PM EDT

RPM International Balance Sheet Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015	Aug 31, 2015
Cash & Equivalents	241.9M	268.68M	231.56M	237.38M	248.91M	262.75M	240.59M	215.79M	193.87M	232.12M	197.57M	201.67M	193.19M	192.85M	213.21M	246.7M	249.21M	272.94M	251.76M	233.42M	212.24M	208.17M	212.09M	223.17M	195.17M	226.91M	202.18M	244.42M	264.39M	267.86M	236.19M	350.5M	210.8M	205.91M	194.47M	265.15M	220.71M	190.61M	169.46M
Short-Term Investments	n/a	n/a	n/a	6.5M	n/a	n/a	n/a	5.1M	n/a	n/a	n/a	6M	n/a	n/a	n/a	3.9M	n/a	n/a	n/a	7.6M	n/a	239K	9.3M	8.6M	7.6M	7.8M	102.8M	97.4M	95.9M	102.5M	72.4M	89.5M	83.9M	78.9M	78.4M	74.2M	-3.36M	72.8M	77.8M
Long-Term Investments	n/a	n/a	n/a	20.2M	n/a	n/a	n/a	22.1M	n/a	n/a	n/a	19.4M	n/a	5.92M	5.92M	22.8M	n/a	n/a	n/a	19.3M	n/a	882K	16.4M	16.4M	16.2M	15.4M	71.2M	70.7M	81.9M	71.3M	73.51M	75M	75.3M	74.6M	75.1M	72.8M	70.7M	75.6M	64.2M
Other Long-Term Assets	217.96M	182.02M	178.98M	152.97M	171M	170.47M	170.59M	142.63M	169.02M	171.71M	184.1M	175.67M	190.35M	190.52M	195.83M	180.91M	188.5M	192.35M	193.97M	188.71M	231.16M	223.64M	205.21M	205.9M	197.6M	203.18M	147.7M	151.54M	138.9M	149.38M	138.1M	138.53M	136.78M	126.25M	118.13M	120.64M	115.92M	89.15M	89.81M
Receivables	1.11B	1.29B	1.34B	1.48B	1.12B	1.29B	1.42B	1.55B	1.2B	1.34B	1.41B	1.43B	1.09B	1.17B	1.17B	1.28B	998.78M	1.08B	1.16B	1.14B	948.35M	1.05B	1.11B	1.23B	961.63M	1.01B	1.07B	1.11B	884.29M	980.24M	1.02B	995.33M	788.27M	840.81M	932.63M	963.09M	746.55M	816.81M	926.21M
Inventory	1.04B	995.26M	1B	956.47M	1.08B	1.1B	1.12B	1.14B	1.34B	1.39B	1.34B	1.21B	1.19B	1.04B	997.25M	938.1M	913.3M	829.62M	783.47M	810.45M	914.2M	883.72M	860.52M	841.87M	916.36M	879.63M	853.57M	834.46M	930.59M	864.02M	851.31M	788.2M	856.46M	762.17M	728.6M	685.82M	739.72M	710.28M	718.97M
Other Current Assets	367.2M	326.15M	319.11M	224.23M	295.17M	262.66M	335.06M	280.66M	340.99M	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	-8.6M	n/a	n/a	n/a	-97.4M	n/a	-102.76M	n/a	206.15M	n/a	-78.9M	n/a	-71.21M	29.04M	31.62M	33.2M
Total Current Assets	2.76B	2.88B	2.9B	2.9B	2.75B	2.92B	3.11B	3.18B	3.08B	3.32B	3.29B	3.15B	2.81B	2.76B	2.71B	2.78B	2.45B	2.45B	2.46B	2.42B	2.32B	2.36B	2.42B	2.52B	2.3B	2.37B	2.43B	2.47B	2.36B	2.4B	2.36B	2.4B	2.08B	2.04B	2.1B	2.14B	1.93B	2.01B	2.13B
Property-Plant & Equipment	1.74B	1.73B	1.72B	1.66B	1.61B	1.58B	1.57B	1.57B	1.49B	1.42B	1.4B	1.41B	1.36B	1.33B	1.25B	1.27B	1.19B	1.19B	1.14B	1.13B	1.12B	1.11B	1.07B	819.21M	802.05M	793.63M	777.06M	780.31M	772.99M	760.42M	755.87M	742.69M	702.13M	638.93M	632.49M	629.45M	579.65M	574.64M	580.36M
Goodwill & Intangibles	1.87B	1.85B	1.82B	1.82B	1.83B	1.85B	1.84B	1.85B	1.85B	1.92B	1.92B	1.93B	1.95B	1.95B	1.98B	1.97B	1.92B	1.92B	1.86B	1.83B	1.86B	1.85B	1.85B	1.85B	1.88B	1.84B	1.77B	1.78B	1.76B	1.75B	1.76B	1.72B	1.71B	1.61B	1.79B	1.8B	1.75B	1.76B	1.79B
Total Long-Term Assets	3.86B	3.8B	3.75B	3.69B	3.64B	3.62B	3.6B	3.6B	3.53B	3.53B	3.52B	3.56B	3.52B	3.5B	3.45B	3.47B	3.34B	3.34B	3.24B	3.21B	3.25B	3.22B	3.18B	2.92B	2.92B	2.87B	2.79B	2.8B	2.78B	2.75B	2.75B	2.69B	2.65B	2.51B	2.63B	2.64B	2.52B	2.51B	2.54B
Total Assets	6.62B	6.68B	6.65B	6.59B	6.38B	6.54B	6.72B	6.78B	6.61B	6.85B	6.8B	6.71B	6.33B	6.25B	6.17B	6.25B	5.79B	5.79B	5.69B	5.63B	5.57B	5.58B	5.6B	5.44B	5.22B	5.24B	5.22B	5.27B	5.14B	5.14B	5.11B	5.09B	4.73B	4.55B	4.73B	4.78B	4.45B	4.52B	4.66B
Account Payables	640.45M	672.92M	693.52M	649.65M	577.86M	650.77M	684.08M	680.94M	577.76M	679.6M	785.98M	800.37M	675.53M	655.5M	647.57M	717.18M	569M	540.68M	525.98M	535.31M	475.61M	475.29M	477.05M	556.7M	425.17M	471.27M	500.91M	592.28M	433.37M	447.07M	469.95M	534.72M	417.73M	429.94M	430.48M	500.51M	367.04M	396.9M	442.61M
Deferred Revenue	n/a	n/a	n/a	45M	38.09M	42.85M	41.48M	42.4M	17.02M	n/a	16.45M	44.94M	37.16M	36.28M	35.16M	33.11M	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
Short-Term Debt	7.06M	6.06M	6.78M	130.26M	6.22M	5.55M	6.88M	178.59M	3.13M	3.71M	303.39M	603.45M	703.25M	302.72M	1.65M	1.28M	1.03M	75.71M	45.91M	80.89M	71.23M	102.14M	582.61M	552.45M	453.5M	453.87M	3.38M	3.5M	3.77M	253.69M	254.06M	253.65M	383.98M	3.88M	4.2M	4.71M	3.4M	2.59M	1.58M
Other Current Liabilities	215.64M	214M	84.92M	77.51M	68.99M	77.74M	70.23M	68.87M	75.58M	197.27M	76.01M	69.45M	206.63M	180.55M	156.03M	258.38M	190.17M	161.51M	133.88M	185.53M	154.13M	46.93M	47.86M	193.34M	143.16M	240.61M	254.81M	233.84M	345.73M	235.86M	256.01M	31.74M	295.23M	326.69M	342.78M	35.49M	129.1M	31.15M	25.73M
Total Current Liabilities	1.24B	1.29B	1.28B	1.47B	1.2B	1.25B	1.27B	1.49B	1.12B	1.29B	1.65B	2.02B	1.93B	1.48B	1.16B	1.33B	1.09B	1.13B	1.09B	1.09B	962.13M	984.07M	1.5B	1.54B	1.27B	1.3B	878.14M	1.01B	922.11M	1.07B	1.1B	1.24B	1.23B	886.61M	883.6M	1B	782.4M	738.67M	812.82M
Long-Term Debt	296.86M	2.02B	2.05B	1.99B	2.19B	2.25B	2.5B	2.51B	2.82B	2.84B	2.53B	2.08B	1.88B	2.16B	2.43B	2.38B	2.31B	2.22B	2.3B	2.46B	2.49B	2.42B	2.02B	1.97B	2.07B	1.92B	2.27B	2.17B	2.18B	2.01B	1.87B	1.84B	1.6B	1.63B	1.65B	1.65B	1.75B	2B	1.73B
Other Long-Term Liabilities	1.07B	244.89M	234.37M	214.82M	268.94M	298.26M	287.09M	267.11M	239.05M	292.1M	285.63M	276.99M	308.34M	404.55M	417.07M	436.18M	502.72M	560.75M	545.71M	510.18M	391.68M	415.84M	407.29M	405.04M	318.97M	370.81M	360.07M	356.89M	334.91M	384.81M	491.68M	482.49M	569.86M	701.09M	699.82M	752.77M	673.11M	482.37M	814.05M
Total Long-Term Liabilities	1.46B	2.67B	2.72B	2.61B	2.83B	2.92B	3.16B	3.15B	3.43B	3.47B	3.16B	2.71B	2.56B	2.93B	3.21B	3.18B	3.16B	3.11B	3.15B	3.27B	3.25B	3.19B	2.75B	2.49B	2.51B	2.4B	2.73B	2.63B	2.58B	2.46B	2.45B	2.42B	2.22B	2.38B	2.41B	2.4B	2.43B	2.49B	2.55B
Total Liabilities	3.94B	3.97B	4B	4.07B	4.03B	4.17B	4.43B	4.64B	4.55B	4.76B	4.81B	4.72B	4.49B	4.42B	4.38B	4.51B	4.24B	4.24B	4.24B	4.37B	4.21B	4.18B	4.25B	4.03B	3.78B	3.7B	3.61B	3.64B	3.5B	3.54B	3.55B	3.65B	3.45B	3.26B	3.29B	3.4B	3.21B	3.23B	3.36B
Total Debt	303.92M	2.33B	2.37B	2.47B	2.47B	2.53B	2.78B	2.97B	3.11B	3.1B	3.09B	2.95B	2.86B	2.73B	2.69B	2.64B	2.56B	2.56B	2.59B	2.78B	2.81B	2.77B	2.82B	2.53B	2.52B	2.37B	2.27B	2.17B	2.18B	2.14B	2.12B	2.09B	1.98B	1.64B	1.66B	1.65B	1.75B	1.68B	1.73B
Common Stock	1.28M	1.29M	1.29M	1.29M	1.29M	1.29M	1.29M	1.29M	1.29M	1.29M	1.29M	1.29M	1.29M	1.3M	1.3M	1.29M	1.3M	1.3M	1.3M	1.29M	1.3M	1.3M	1.3M	1.31M	1.31M	1.33M	1.33M	1.34M	1.34M	1.34M	1.33M	1.34M	1.34M	1.34M	1.33M	1.33M	1.33M	1.33M	1.33M
Retained Earnings	3.03B	3.05B	2.93B	2.76B	2.64B	2.64B	2.55B	2.4B	2.31B	2.33B	2.26B	2.14B	1.99B	2.01B	1.94B	1.85B	1.75B	1.76B	1.68B	1.54B	1.48B	1.52B	1.49B	1.43B	1.34B	1.37B	1.37B	1.34B	1.3B	1.3B	1.25B	1.17B	1.08B	1.11B	1.22B	1.15B	1.03B	1.05B	1B
Comprehensive Income	-598.29M	-580.76M	-540.59M	-537.29M	-593.73M	-589.69M	-593.19M	-604.93M	-604.82M	-601.05M	-612.9M	-537.34M	-552.31M	-573.75M	-540.51M	-514.88M	-622.94M	-649.82M	-667.66M	-717.5M	-592.02M	-576.71M	-601.25M	-577.63M	-477.66M	-501.1M	-493.03M	-459.05M	-405.73M	-434.6M	-429.38M	-473.99M	-533.16M	-555.54M	-506.25M	-502.05M	-497.75M	-477.47M	-427.67M
Shareholders Equity	2.67B	2.72B	2.65B	2.51B	2.35B	2.36B	2.28B	2.14B	2.05B	2.09B	2B	1.98B	1.84B	1.84B	1.79B	1.74B	1.55B	1.55B	1.45B	1.26B	1.35B	1.4B	1.34B	1.41B	1.44B	1.53B	1.61B	1.63B	1.63B	1.61B	1.56B	1.44B	1.28B	1.28B	1.44B	1.37B	1.24B	1.29B	1.29B
Total Investments	n/a	n/a	n/a	26.7M	n/a	n/a	n/a	27.2M	n/a	n/a	n/a	25.4M	n/a	5.92M	5.92M	26.7M	n/a	n/a	n/a	26.9M	n/a	1.12M	25.7M	25M	23.8M	23.2M	174M	168.1M	177.8M	173.8M	145.91M	164.5M	159.2M	153.5M	153.5M	147M	-3.36M	148.4M	142M