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	2016 - 2020
Period Ending	Aug '25 Aug 31, 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	2016 - 2020
Cash & Equivalents	297.08	302.14	237.38	215.79	201.67	246.7	Upgrade
Short-Term Investments	-	4.1	6.5	5.1	6	3.9	Upgrade
Cash & Short-Term Investments	297.08	306.24	243.88	220.89	207.67	250.6	Upgrade
Cash Growth	28.30%	25.57%	10.41%	6.36%	-17.13%	3.98%	Upgrade
Receivables	1,573	1,582	1,477	1,552	1,490	1,314	Upgrade
Inventory	1,068	1,036	956.47	1,135	1,213	938.1	Upgrade
Prepaid Expenses	265.45	245.53	217.73	275.56	241.65	272.32	Upgrade
Other Current Assets	-	-	-	-	-	6.96	Upgrade
Total Current Assets	3,204	3,170	2,895	3,184	3,152	2,782	Upgrade
Property, Plant & Equipment	1,894	1,844	1,663	1,569	1,412	1,266	Upgrade
Long-Term Investments	-	20.2	20.2	22.1	19.4	22.8	Upgrade
Goodwill	1,658	1,618	1,309	1,294	1,338	1,346	Upgrade
Other Intangible Assets	832.2	780.83	512.97	554.99	592.26	628.69	Upgrade
Long-Term Deferred Tax Assets	147.44	147.44	33.52	15.47	18.91	26.8	Upgrade
Other Long-Term Assets	210.17	195.77	152.97	142.63	175.67	180.91	Upgrade
Total Assets	7,945	7,776	6,587	6,782	6,708	6,253	Upgrade
Accounts Payable	762.01	755.89	649.65	680.94	800.37	717.18	Upgrade
Accrued Expenses	553.33	540.69	536.39	502.82	484.85	487.36	Upgrade
Current Portion of Long-Term Debt	7.43	0.4	136.21	178.59	603.45	4.83	Upgrade
Current Portion of Leases	-	77.14	66.3	59.59	58.29	58.56	Upgrade
Current Unearned Revenue	61.35	56.63	45	42.4	44.94	33.11	Upgrade
Other Current Liabilities	30.75	36.7	32.52	26.47	24.51	30.38	Upgrade
Total Current Liabilities	1,415	1,467	1,466	1,491	2,016	1,331	Upgrade
Long-Term Debt	2,662	2,615	1,991	2,505	2,083	2,381	Upgrade
Long-Term Leases	340.42	341.52	281.28	285.52	265.14	257.42	Upgrade
Long-Term Unearned Revenue	85.9	85.6	81.7	76.6	62.5	67.8	Upgrade
Long-Term Deferred Tax Liabilities	227.14	224.35	121.22	90.35	82.19	106.4	Upgrade
Other Long-Term Liabilities	157.62	155.52	133.12	190.51	214.49	365.91	Upgrade
Total Liabilities	4,888	4,889	4,074	4,639	4,724	4,510	Upgrade
Common Stock	1.28	1.28	1.29	1.29	1.29	1.3	Upgrade
Additional Paid-In Capital	1,183	1,178	1,151	1,125	1,096	1,055	Upgrade
Retained Earnings	3,357	3,194	2,761	2,404	2,139	1,852	Upgrade
Treasury Stock	-973.37	-953.86	-864.5	-784.46	-717.02	-653.01	Upgrade
Comprehensive Income & Other	-512.83	-533.63	-537.29	-604.94	-537.34	-514.88	Upgrade
Total Common Equity	3,055	2,885	2,511	2,141	1,982	1,741	Upgrade
Minority Interest	1.4	1.43	1.34	2.16	1.4	1.96	Upgrade
Shareholders' Equity	3,057	2,887	2,512	2,143	1,984	1,743	Upgrade
Total Liabilities & Equity	7,945	7,776	6,587	6,782	6,708	6,253	Upgrade
Total Debt	3,010	3,034	2,475	3,029	3,010	2,702	Upgrade
Net Cash (Debt)	-2,713	-2,707	-2,211	-2,786	-2,783	-2,428	Upgrade
Net Cash Per Share	-21.18	-21.12	-17.22	-21.63	-21.48	-18.84	Upgrade
Filing Date Shares Outstanding	128.22	128.38	128.8	129.05	129.01	129.77	Upgrade
Total Common Shares Outstanding	128.22	128.27	128.63	128.77	129.2	129.57	Upgrade
Working Capital	1,789	1,703	1,429	1,693	1,135	1,451	Upgrade
Book Value Per Share	23.83	22.49	19.52	16.63	15.34	13.44	Upgrade
Tangible Book Value	565.39	486.9	689	292.26	52.3	-233.38	Upgrade
Tangible Book Value Per Share	4.41	3.80	5.36	2.27	0.40	-1.80	Upgrade
Land	-	96.26	93.84	92.95	88.14	93.46	Upgrade
Buildings	-	754.09	674.58	552.78	519.39	518.21	Upgrade
Machinery	-	1,888	1,747	1,687	1,525	1,356	Upgrade

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