RPM International Inc. (RPM)
NYSE: RPM · Real-Time Price · USD
125.42
-0.71 (-0.56%)
Dec 26, 2024, 4:00 PM EST - Market closed
RPM International Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 231.56 | 237.38 | 215.79 | 201.67 | 246.7 | 233.42 | Upgrade
|
| Short-Term Investments | - | 6.5 | 5.1 | 6 | 3.9 | 7.6 | Upgrade
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| Cash & Short-Term Investments | 231.56 | 243.88 | 220.89 | 207.67 | 250.6 | 241.02 | Upgrade
|
| Cash Growth | -3.75% | 10.41% | 6.36% | -17.13% | 3.98% | 3.76% | Upgrade
|
| Receivables | 1,423 | 1,477 | 1,552 | 1,490 | 1,314 | 1,163 | Upgrade
|
| Inventory | 1,003 | 956.47 | 1,135 | 1,213 | 938.1 | 810.45 | Upgrade
|
| Prepaid Expenses | 240.57 | 217.73 | 275.56 | 241.65 | 272.32 | 202.66 | Upgrade
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| Other Current Assets | - | - | - | - | 6.96 | 6.1 | Upgrade
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| Total Current Assets | 2,898 | 2,895 | 3,184 | 3,152 | 2,782 | 2,423 | Upgrade
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| Property, Plant & Equipment | 1,716 | 1,663 | 1,569 | 1,412 | 1,266 | 1,134 | Upgrade
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| Long-Term Investments | - | 20.2 | 22.1 | 19.4 | 22.8 | 19.3 | Upgrade
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| Goodwill | 1,316 | 1,309 | 1,294 | 1,338 | 1,346 | 1,250 | Upgrade
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| Other Intangible Assets | 504.56 | 512.97 | 554.99 | 592.26 | 628.69 | 584.38 | Upgrade
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| Long-Term Deferred Tax Assets | 36.56 | 33.52 | 15.47 | 18.91 | 26.8 | 30.89 | Upgrade
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| Other Long-Term Assets | 178.98 | 152.97 | 142.63 | 175.67 | 180.91 | 188.71 | Upgrade
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| Total Assets | 6,650 | 6,587 | 6,782 | 6,708 | 6,253 | 5,631 | Upgrade
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| Accounts Payable | 693.52 | 649.65 | 680.94 | 800.37 | 717.18 | 535.31 | Upgrade
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| Accrued Expenses | 497.37 | 536.39 | 502.82 | 484.85 | 487.36 | 376.15 | Upgrade
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| Current Portion of Long-Term Debt | 6.78 | 130.26 | 178.59 | 603.45 | 4.83 | 83.87 | Upgrade
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| Current Portion of Leases | - | 72.26 | 59.59 | 58.29 | 58.56 | 52.59 | Upgrade
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| Current Unearned Revenue | 52.48 | 45 | 42.4 | 44.94 | 33.11 | 25.29 | Upgrade
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| Other Current Liabilities | 32.44 | 32.52 | 26.47 | 24.51 | 30.38 | 20.37 | Upgrade
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| Total Current Liabilities | 1,283 | 1,466 | 1,491 | 2,016 | 1,331 | 1,094 | Upgrade
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| Long-Term Debt | 2,045 | 1,982 | 2,505 | 2,083 | 2,381 | 2,463 | Upgrade
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| Long-Term Leases | 316.06 | 290.05 | 285.52 | 265.14 | 257.42 | 244.69 | Upgrade
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| Long-Term Unearned Revenue | 81.5 | 81.7 | 76.6 | 62.5 | 67.8 | 66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 119.95 | 121.22 | 90.35 | 82.19 | 106.4 | 59.56 | Upgrade
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| Other Long-Term Liabilities | 152.87 | 133.12 | 190.51 | 214.49 | 365.91 | 438.99 | Upgrade
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| Total Liabilities | 3,998 | 4,074 | 4,639 | 4,724 | 4,510 | 4,366 | Upgrade
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| Common Stock | 1.29 | 1.29 | 1.29 | 1.29 | 1.3 | 1.3 | Upgrade
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| Additional Paid-In Capital | 1,157 | 1,151 | 1,125 | 1,096 | 1,055 | 1,014 | Upgrade
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| Retained Earnings | 2,929 | 2,761 | 2,404 | 2,139 | 1,852 | 1,544 | Upgrade
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| Treasury Stock | -897.69 | -864.5 | -784.46 | -717.02 | -653.01 | -580.12 | Upgrade
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| Comprehensive Income & Other | -540.59 | -537.29 | -604.94 | -537.34 | -514.88 | -717.5 | Upgrade
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| Total Common Equity | 2,649 | 2,511 | 2,141 | 1,982 | 1,741 | 1,262 | Upgrade
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| Minority Interest | 2.1 | 1.34 | 2.16 | 1.4 | 1.96 | 2.22 | Upgrade
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| Shareholders' Equity | 2,652 | 2,512 | 2,143 | 1,984 | 1,743 | 1,265 | Upgrade
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| Total Liabilities & Equity | 6,650 | 6,587 | 6,782 | 6,708 | 6,253 | 5,631 | Upgrade
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| Total Debt | 2,368 | 2,475 | 3,029 | 3,010 | 2,702 | 2,845 | Upgrade
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| Net Cash (Debt) | -2,137 | -2,211 | -2,786 | -2,783 | -2,428 | -2,584 | Upgrade
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| Net Cash Per Share | -16.66 | -17.22 | -21.63 | -21.48 | -18.84 | -19.88 | Upgrade
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| Filing Date Shares Outstanding | 128.7 | 128.8 | 129.05 | 129.01 | 129.77 | 129.86 | Upgrade
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| Total Common Shares Outstanding | 128.7 | 128.63 | 128.77 | 129.2 | 129.57 | 129.51 | Upgrade
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| Working Capital | 1,616 | 1,429 | 1,693 | 1,135 | 1,451 | 1,330 | Upgrade
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| Book Value Per Share | 20.59 | 19.52 | 16.63 | 15.34 | 13.44 | 9.75 | Upgrade
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| Tangible Book Value | 829.08 | 689 | 292.26 | 52.3 | -233.38 | -572 | Upgrade
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| Tangible Book Value Per Share | 6.44 | 5.36 | 2.27 | 0.40 | -1.80 | -4.42 | Upgrade
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| Land | - | 93.84 | 92.95 | 88.14 | 93.46 | 85.86 | Upgrade
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| Buildings | - | 674.58 | 552.78 | 519.39 | 518.21 | 469.48 | Upgrade
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| Machinery | - | 1,747 | 1,687 | 1,525 | 1,356 | 1,200 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.