RPM International Inc. (RPM)

RPM International Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	294.21	302.14	237.38	215.79	201.67	246.7
Cash & Short-Term Investments	294.21	302.14	237.38	215.79	201.67	246.7
Cash Growth	21.63%	27.28%	10.01%	7.00%	-18.25%	5.69%
Accounts Receivable	1,223	1,509	1,419	1,503	1,433	1,281
Inventory	1,120	1,036	956.47	1,136	1,213	938.1
Other Current Assets	415.57	322.58	282.06	329.85	304.89	316.4
Total Current Assets	3,053	3,170	2,895	3,184	3,152	2,782
Net Property, Plant & Equipment	1,919	1,844	1,663	1,569	1,412	1,266
Other Intangible Assets	821.47	780.83	512.97	554.99	592.26	628.69
Goodwill	1,681	1,618	1,309	1,294	1,338	1,346
Other Long-Term Assets	409.8	363.4	206.69	180.2	213.99	230.51
Total Assets	7,885	7,776	6,587	6,782	6,708	6,253
Accounts Payable	675.45	755.89	649.65	680.94	800.37	717.18
Accrued Expenses	654.61	703.87	680.2	631.28	612.59	612.96
Current Portion of Long-Term Debt	8.38	7.69	136.21	178.59	603.45	1.28
Total Current Liabilities	1,338	1,467	1,466	1,491	2,016	1,331
Long-Term Debt	2,547	2,639	1,991	2,505	2,083	2,379
Long-Term Leases	342.85	317.33	281.28	285.52	265.14	257.42
Other Long-Term Liabilities	508.15	465.46	336.04	357.46	359.18	542.57
Total Long-Term Liabilities	3,398	3,422	2,608	3,148	2,707	3,179
Total Liabilities	4,737	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	-1,009	-953.86	-864.5	-784.46	-717.02	-653.01
Additional Paid-in Capital	1,202	1,178	1,151	1,125	1,096	1,055
Accumulated Other Comprehensive Income	-478.8	-533.63	-537.29	-604.94	-537.34	-514.88
Retained Earnings	3,431	3,194	2,761	2,404	2,139	1,852
Total Common Shareholders' Equity	3,147	2,885	2,511	2,141	1,982	1,741
Minority Interest	1.47	1.43	1.34	2.16	1.4	1.96
Shareholders' Equity	3,148	2,887	2,512	2,143	1,984	1,743
Total Liabilities & Equity	7,885	7,776	6,587	6,782	6,708	6,253
Total Debt	2,898	2,964	2,408	2,969	2,952	2,637
Net Cash (Debt)	-2,604	-2,662	-2,171	-2,754	-2,750	-2,391
Net Cash Per Share	-20.39	-20.76	-16.92	-21.38	-21.22	-18.54
Book Value	3,147	2,885	2,511	2,141	1,982	1,741
Book Value Per Share	24.63	22.51	19.56	16.62	15.30	13.50
Tangible Book Value	644.31	486.9	689	292.26	52.3	-233.38
Tangible Book Value Per Share	5.04	3.80	5.37	2.27	0.40	-1.81

Updated Apr 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q