RPM International Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	316.59	302.14	237.38	215.79	201.67	246.7
Short-Term Investments	-	4.1	6.5	5.1	6	3.9
Cash & Short-Term Investments	316.59	306.24	243.88	220.89	207.67	250.6
Cash Growth	17.83%	25.57%	10.41%	6.36%	-17.13%	3.98%
Receivables	1,408	1,582	1,477	1,552	1,490	1,314
Inventory	1,083	1,036	956.47	1,135	1,213	938.1
Prepaid Expenses	312.98	245.53	217.73	275.56	241.65	272.32
Other Current Assets	-	-	-	-	-	6.96
Total Current Assets	3,121	3,170	2,895	3,184	3,152	2,782
Property, Plant & Equipment	1,903	1,844	1,663	1,569	1,412	1,266
Long-Term Investments	-	20.2	20.2	22.1	19.4	22.8
Goodwill	1,665	1,618	1,309	1,294	1,338	1,346
Other Intangible Assets	825.8	780.83	512.97	554.99	592.26	628.69
Long-Term Deferred Tax Assets	152.79	147.44	33.52	15.47	18.91	26.8
Other Long-Term Assets	202.81	195.77	152.97	142.63	175.67	180.91
Total Assets	7,870	7,776	6,587	6,782	6,708	6,253
Accounts Payable	741.17	755.89	649.65	680.94	800.37	717.18
Accrued Expenses	555.31	540.69	536.39	502.82	484.85	487.36
Current Portion of Long-Term Debt	8.29	0.4	136.21	178.59	603.45	4.83
Current Portion of Leases	-	77.14	66.3	59.59	58.29	58.56
Current Unearned Revenue	69.04	56.63	45	42.4	44.94	33.11
Other Current Liabilities	32.52	36.7	32.52	26.47	24.51	30.38
Total Current Liabilities	1,406	1,467	1,466	1,491	2,016	1,331
Long-Term Debt	2,512	2,615	1,991	2,505	2,083	2,381
Long-Term Leases	348.25	341.52	281.28	285.52	265.14	257.42
Long-Term Unearned Revenue	91.3	85.6	81.7	76.6	62.5	67.8
Long-Term Deferred Tax Liabilities	230.97	224.35	121.22	90.35	82.19	106.4
Other Long-Term Liabilities	151	155.52	133.12	190.51	214.49	365.91
Total Liabilities	4,739	4,889	4,074	4,639	4,724	4,510
Common Stock	1.28	1.28	1.29	1.29	1.29	1.3
Additional Paid-In Capital	1,192	1,178	1,151	1,125	1,096	1,055
Retained Earnings	3,449	3,194	2,761	2,404	2,139	1,852
Treasury Stock	-991.18	-953.86	-864.5	-784.46	-717.02	-653.01
Comprehensive Income & Other	-521.92	-533.63	-537.29	-604.94	-537.34	-514.88
Total Common Equity	3,129	2,885	2,511	2,141	1,982	1,741
Minority Interest	1.39	1.43	1.34	2.16	1.4	1.96
Shareholders' Equity	3,131	2,887	2,512	2,143	1,984	1,743
Total Liabilities & Equity	7,870	7,776	6,587	6,782	6,708	6,253
Total Debt	2,868	3,034	2,475	3,029	3,010	2,702
Net Cash (Debt)	-2,552	-2,707	-2,211	-2,786	-2,783	-2,428
Net Cash Per Share	-19.95	-21.12	-17.22	-21.63	-21.48	-18.84
Filing Date Shares Outstanding	128.08	128.38	128.8	129.05	129.01	129.77
Total Common Shares Outstanding	128.08	128.27	128.63	128.77	129.2	129.57
Working Capital	1,715	1,703	1,429	1,693	1,135	1,451
Book Value Per Share	24.43	22.49	19.52	16.63	15.34	13.44
Tangible Book Value	638.9	486.9	689	292.26	52.3	-233.38
Tangible Book Value Per Share	4.99	3.80	5.36	2.27	0.40	-1.80
Land	-	96.26	93.84	92.95	88.14	93.46
Buildings	-	754.09	674.58	552.78	519.39	518.21
Machinery	-	1,888	1,747	1,687	1,525	1,356

Source: S&P Global Market Intelligence. Standard template. Financial Sources.