RPM International Inc. (RPM)
NYSE: RPM · IEX Real-Time Price · USD
107.38
+0.49 (0.46%)
Apr 26, 2024, 4:00 PM EDT - Market closed
RPM International Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 215.79 | 201.67 | 246.7 | 233.42 | 223.17 | 244.42 | 350.5 | 265.15 | 174.71 | 332.87 | Upgrade
|
| Cash & Cash Equivalents | 215.79 | 201.67 | 246.7 | 233.42 | 223.17 | 244.42 | 350.5 | 265.15 | 174.71 | 332.87 | Upgrade
|
| Cash Growth | 7.00% | -18.25% | 5.69% | 4.59% | -8.70% | -30.26% | 32.19% | 51.77% | -47.51% | -3.11% | Upgrade
|
| Receivables | 1,503 | 1,433 | 1,281 | 1,138 | 1,232 | 1,114 | 995.33 | 963.09 | 956.21 | 873.95 | Upgrade
|
| Inventory | 1,135 | 1,213 | 938.1 | 810.45 | 841.87 | 834.46 | 788.2 | 685.82 | 674.21 | 613.64 | Upgrade
|
| Other Current Assets | 329.85 | 304.89 | 316.4 | 241.61 | 220.7 | 278.23 | 263.41 | 221.29 | 294.72 | 241.84 | Upgrade
|
| Total Current Assets | 3,184 | 3,152 | 2,782 | 2,423 | 2,518 | 2,471 | 2,397 | 2,135 | 2,100 | 2,062 | Upgrade
|
| Property, Plant & Equipment | 1,569 | 1,412 | 1,266 | 1,134 | 819.21 | 780.31 | 742.69 | 629.45 | 589.65 | 532.81 | Upgrade
|
| Goodwill and Intangibles | 1,849 | 1,930 | 1,974 | 1,834 | 1,847 | 1,776 | 1,717 | 1,795 | 1,820 | 1,607 | Upgrade
|
| Other Long-Term Assets | 180.2 | 213.99 | 230.51 | 238.9 | 257.21 | 244.14 | 233.32 | 205.14 | 184.93 | 176.36 | Upgrade
|
| Total Long-Term Assets | 3,598 | 3,556 | 3,471 | 3,208 | 2,923 | 2,801 | 2,693 | 2,630 | 2,594 | 2,316 | Upgrade
|
| Total Assets | 6,782 | 6,708 | 6,253 | 5,631 | 5,441 | 5,272 | 5,090 | 4,765 | 4,694 | 4,378 | Upgrade
|
| Accounts Payable | 680.94 | 800.37 | 717.18 | 535.31 | 556.7 | 592.28 | 534.72 | 500.51 | 512.17 | 525.68 | Upgrade
|
| Current Debt | 178.59 | 603.45 | 1.28 | 80.89 | 552.45 | 3.5 | 253.65 | 4.71 | 2.04 | 5.66 | Upgrade
|
| Other Current Liabilities | 631.28 | 612.59 | 612.96 | 477.38 | 430.26 | 410.94 | 447.03 | 496.97 | 389.03 | 405.74 | Upgrade
|
| Total Current Liabilities | 1,491 | 2,016 | 1,331 | 1,094 | 1,539 | 1,007 | 1,235 | 1,002 | 903.24 | 937.09 | Upgrade
|
| Long-Term Debt | 2,791 | 2,348 | 2,636 | 2,703 | 1,973 | 2,171 | 1,836 | 1,635 | 1,654 | 1,346 | Upgrade
|
| Other Long-Term Liabilities | 357.46 | 359.18 | 542.57 | 569.73 | 519.88 | 460.92 | 579.92 | 752.77 | 843.5 | 516.72 | Upgrade
|
| Total Long-Term Liabilities | 3,148 | 2,707 | 3,179 | 3,273 | 2,493 | 2,632 | 2,416 | 2,388 | 2,498 | 1,863 | Upgrade
|
| Total Liabilities | 4,639 | 4,724 | 4,510 | 4,366 | 4,033 | 3,638 | 3,652 | 3,390 | 3,401 | 2,800 | Upgrade
|
| Total Debt | 2,969 | 2,952 | 2,637 | 2,784 | 2,526 | 2,174 | 2,090 | 1,640 | 1,656 | 1,352 | Upgrade
|
| Debt Growth | 0.60% | 11.93% | -5.27% | 10.21% | 16.18% | 4.02% | 27.45% | -0.97% | 22.52% | -1.61% | Upgrade
|
| Retained Earnings | 2,404 | 2,139 | 1,852 | 1,544 | 1,425 | 1,343 | 1,172 | 1,147 | 937 | 833.69 | Upgrade
|
| Comprehensive Income | -604.94 | -537.34 | -514.88 | -717.5 | -577.63 | -459.05 | -473.99 | -502.05 | -394.14 | -156.88 | Upgrade
|
| Shareholders' Equity | 2,141 | 1,982 | 1,741 | 1,262 | 1,406 | 1,631 | 1,436 | 1,372 | 1,291 | 1,383 | Upgrade
|
| Net Cash / Debt | -2,753.55 | -2,750.08 | -2,390.54 | -2,550.46 | -2,302.74 | -1,929.72 | -1,739.59 | -1,374.82 | -1,481.36 | -1,018.76 | Upgrade
|
| Net Cash Per Share | -21.38 | -21.22 | -18.54 | -19.62 | -17.14 | -14.07 | -12.87 | -10.06 | -10.98 | -7.70 | Upgrade
|
| Working Capital | 1,693 | 1,135 | 1,451 | 1,330 | 978.69 | 1,464 | 1,162 | 1,133 | 1,197 | 1,125 | Upgrade
|
| Book Value Per Share | 16.79 | 15.49 | 13.57 | 9.83 | 10.77 | 12.43 | 10.99 | 10.61 | 9.94 | 10.68 | Upgrade
|