RPM International Inc. (RPM)
NYSE: RPM · Real-Time Price · USD
136.52
+2.08 (1.55%)
Nov 21, 2024, 3:29 PM EST - Market open

RPM International Balance Sheet

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 May '24 May '23 May '22 May '21 May '20 2019 - 2015
Cash & Equivalents
231.56237.38215.79201.67246.7233.42
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Short-Term Investments
-6.55.163.97.6
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Cash & Short-Term Investments
231.56243.88220.89207.67250.6241.02
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Cash Growth
-3.75%10.41%6.36%-17.13%3.98%3.76%
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Receivables
1,4231,4771,5521,4901,3141,163
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Inventory
1,003956.471,1351,213938.1810.45
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Prepaid Expenses
240.57217.73275.56241.65272.32202.66
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Other Current Assets
----6.966.1
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Total Current Assets
2,8982,8953,1843,1522,7822,423
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Property, Plant & Equipment
1,7161,6631,5691,4121,2661,134
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Long-Term Investments
-20.222.119.422.819.3
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Goodwill
1,3161,3091,2941,3381,3461,250
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Other Intangible Assets
504.56512.97554.99592.26628.69584.38
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Long-Term Deferred Tax Assets
36.5633.5215.4718.9126.830.89
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Other Long-Term Assets
178.98152.97142.63175.67180.91188.71
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Total Assets
6,6506,5876,7826,7086,2535,631
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Accounts Payable
693.52649.65680.94800.37717.18535.31
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Accrued Expenses
497.37536.39502.82484.85487.36376.15
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Current Portion of Long-Term Debt
6.78130.26178.59603.454.8383.87
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Current Portion of Leases
-72.2659.5958.2958.5652.59
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Current Unearned Revenue
52.484542.444.9433.1125.29
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Other Current Liabilities
32.4432.5226.4724.5130.3820.37
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Total Current Liabilities
1,2831,4661,4912,0161,3311,094
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Long-Term Debt
2,0451,9822,5052,0832,3812,463
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Long-Term Leases
316.06290.05285.52265.14257.42244.69
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Long-Term Unearned Revenue
81.581.776.662.567.866
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Long-Term Deferred Tax Liabilities
119.95121.2290.3582.19106.459.56
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Other Long-Term Liabilities
152.87133.12190.51214.49365.91438.99
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Total Liabilities
3,9984,0744,6394,7244,5104,366
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Common Stock
1.291.291.291.291.31.3
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Additional Paid-In Capital
1,1571,1511,1251,0961,0551,014
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Retained Earnings
2,9292,7612,4042,1391,8521,544
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Treasury Stock
-897.69-864.5-784.46-717.02-653.01-580.12
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Comprehensive Income & Other
-540.59-537.29-604.94-537.34-514.88-717.5
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Total Common Equity
2,6492,5112,1411,9821,7411,262
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Minority Interest
2.11.342.161.41.962.22
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Shareholders' Equity
2,6522,5122,1431,9841,7431,265
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Total Liabilities & Equity
6,6506,5876,7826,7086,2535,631
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Total Debt
2,3682,4753,0293,0102,7022,845
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Net Cash (Debt)
-2,137-2,211-2,786-2,783-2,428-2,584
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Net Cash Per Share
-16.66-17.22-21.63-21.48-18.84-19.88
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Filing Date Shares Outstanding
128.7128.8129.05129.01129.77129.86
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Total Common Shares Outstanding
128.7128.63128.77129.2129.57129.51
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Working Capital
1,6161,4291,6931,1351,4511,330
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Book Value Per Share
20.5919.5216.6315.3413.449.75
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Tangible Book Value
829.08689292.2652.3-233.38-572
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Tangible Book Value Per Share
6.445.362.270.40-1.80-4.42
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Land
-93.8492.9588.1493.4685.86
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Buildings
-674.58552.78519.39518.21469.48
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Machinery
-1,7471,6871,5251,3561,200
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Source: S&P Capital IQ. Standard template. Financial Sources.