RPM International Inc. (RPM)

RPM International Balance Sheet

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

Year Ending	TTM	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019
Cash & Equivalents	248.91	215.79	201.67	246.7	233.42	223.17
Cash & Cash Equivalents	248.91	215.79	201.67	246.7	233.42	223.17
Cash Growth	28.39%	7.00%	-18.25%	5.69%	4.59%	-8.70%
Receivables	1,072	1,503	1,433	1,281	1,138	1,232
Inventory	1,081	1,135	1,213	938.1	810.45	841.87
Other Current Assets	344.95	329.85	304.89	316.4	241.61	220.7
Total Current Assets	2,747	3,184	3,152	2,782	2,423	2,518
Property, Plant & Equipment	1,614	1,569	1,412	1,266	1,134	819.21
Goodwill and Intangibles	1,833	1,849	1,930	1,974	1,834	1,847
Other Long-Term Assets	188.52	180.2	213.99	230.51	238.9	257.21
Total Long-Term Assets	3,636	3,598	3,556	3,471	3,208	2,923
Total Assets	6,382	6,782	6,708	6,253	5,631	5,441
Accounts Payable	577.86	680.94	800.37	717.18	535.31	556.7
Current Debt	6.23	178.59	603.45	1.28	80.89	552.45
Other Current Liabilities	617.86	631.28	612.59	612.96	477.38	430.26
Total Current Liabilities	1,202	1,491	2,016	1,331	1,094	1,539
Long-Term Debt	2,465	2,791	2,348	2,636	2,703	1,973
Other Long-Term Liabilities	367.09	357.46	359.18	542.57	569.73	519.88
Total Long-Term Liabilities	2,832	3,148	2,707	3,179	3,273	2,493
Total Liabilities	4,034	4,639	4,724	4,510	4,366	4,033
Total Debt	2,471	2,969	2,952	2,637	2,784	2,526
Debt Growth	-20.45%	0.60%	11.93%	-5.27%	10.21%	16.18%
Retained Earnings	2,639	2,404	2,139	1,852	1,544	1,425
Comprehensive Income	-593.73	-604.94	-537.34	-514.88	-717.5	-577.63
Shareholders' Equity	2,347	2,141	1,982	1,741	1,262	1,406
Net Cash / Debt	-2,222.47	-2,753.55	-2,750.08	-2,390.54	-2,550.46	-2,302.74
Net Cash Per Share	-17.32	-21.38	-21.22	-18.54	-19.62	-17.14
Working Capital	1,545	1,693	1,135	1,451	1,330	978.69
Book Value Per Share	18.37	16.79	15.49	13.57	9.83	10.77

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).