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
Cash & Short-Term Investments	316.59	302.14	237.38	215.79	201.67	246.7
Cash Growth	17.83%	27.28%	10.01%	7.00%	-18.25%	5.69%
Accounts Receivable	1,331	1,509	1,419	1,503	1,433	1,281
Inventory	1,083	1,036	956.47	1,135	1,213	938.1
Other Current Assets	390.64	322.58	282.06	329.85	304.89	316.4
Total Current Assets	3,121	3,170	2,895	3,184	3,152	2,782
Net Property, Plant & Equipment	1,903	1,844	1,663	1,569	1,412	1,266
Other Intangible Assets	825.8	780.83	512.97	554.99	592.26	628.69
Goodwill	1,665	1,618	1,309	1,294	1,338	1,346
Other Long-Term Assets	355.61	363.4	206.69	180.2	213.99	230.51
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	656.87	703.87	680.2	631.28	612.59	612.96
Current Portion of Long-Term Debt	8.29	7.69	136.21	178.59	603.45	1.28
Total Current Liabilities	1,406	1,467	1,466	1,491	2,016	1,331
Long-Term Debt	2,512	2,639	1,991	2,505	2,083	2,379
Long-Term Leases	348.25	317.33	281.28	285.52	265.14	257.42
Other Long-Term Liabilities	473.27	465.46	336.04	357.46	359.18	542.57
Total Long-Term Liabilities	3,333	3,422	2,608	3,148	2,707	3,179
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
Treasury Stock	-991.18	-953.86	-864.5	-784.46	-717.02	-653.01
Additional Paid-in Capital	1,192	1,178	1,151	1,125	1,096	1,055
Accumulated Other Comprehensive Income	-521.92	-533.63	-537.29	-604.94	-537.34	-514.88
Retained Earnings	3,449	3,194	2,761	2,404	2,139	1,852
Total Common Shareholders' 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	2,964	2,408	2,969	2,952	2,637
Net Cash (Debt)	-2,552	-2,662	-2,171	-2,754	-2,750	-2,391
Net Cash Per Share	-	-	-16.92	-21.38	-21.22	-18.54
Book Value	3,129	2,885	2,511	2,141	1,982	1,741
Book Value Per Share	-	-	19.56	16.62	15.30	13.50
Tangible Book Value	638.9	486.9	689	292.26	52.3	-233.38
Tangible Book Value Per Share	-	-	5.37	2.27	0.40	-1.81

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.