RPM International Inc. (RPM)
NYSE: RPM
· Real-Time Price · USD
124.09
-1.46 (-1.16%)
At close: Aug 14, 2025, 3:59 PM
124.11
0.02%
Pre-market: Aug 15, 2025, 09:14 AM EDT
RPM International Balance Sheet Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q4 2025 | 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 |
| Period Ending | May 31, 2025 | 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 |
Cash & Equivalents | 302.14M | 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 |
Short-Term Investments | 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 | 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 | 215.97M | 217.96M | 182.02M | 178.98M | 173.17M | 171M | 170.47M | 170.59M | 164.73M | 169.02M | 171.71M | 184.1M | 195.07M | 190.35M | 196.44M | 201.75M | 203.71M | 188.5M | 192.35M | 193.97M |
Receivables | 1.51B | 1.11B | 1.29B | 1.34B | 1.42B | 1.07B | 1.23B | 1.42B | 1.5B | 1.2B | 1.34B | 1.41B | 1.43B | 1.09B | 1.17B | 1.17B | 1.28B | 998.78M | 1.08B | 1.16B |
Inventory | 1.04B | 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 |
Other Current Assets | 322.58M | 367.2M | 326.15M | 319.11M | 282.06M | 344.95M | 320.11M | 335.06M | 329.85M | 340.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 3.17B | 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 |
Property-Plant & Equipment | 1.84B | 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 |
Goodwill & Intangibles | 2.4B | 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 |
Total Long-Term Assets | 4.61B | 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 |
Total Assets | 7.78B | 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 |
Account Payables | 755.89M | 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 |
Deferred Revenue | 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 | 7.69M | 7.06M | 6.06M | 6.78M | 136.21M | 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 |
Other Current Liabilities | 287.4M | 215.64M | 214M | 180.78M | 297.25M | 237.95M | 204.92M | 170.33M | 257.33M | 204.54M | 197.27M | 165.8M | 262.44M | 206.63M | 180.55M | 156.03M | 258.38M | 190.17M | 161.51M | 133.88M |
Total Current Liabilities | 1.47B | 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 |
Long-Term Debt | 2.64B | 2.09B | 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 |
Other Long-Term Liabilities | 241.12M | 224.27M | 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 |
Total Long-Term Liabilities | 3.42B | 2.7B | 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 |
Total Liabilities | 4.89B | 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 |
Total Debt | 2.96B | 2.39B | 2.33B | 2.37B | 2.41B | 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 |
Common Stock | 1.28M | 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 |
Retained Earnings | 3.19B | 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 |
Comprehensive Income | -533.63M | -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 |
Shareholders Equity | 2.89B | 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 |
Total Investments | 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 |