RPM International Inc. (RPM)
NYSE: RPM · Real-Time Price · USD
98.74
-2.98 (-2.93%)
Oct 23, 2026, 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.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 312.84 | 315.19 | 302.14 | 237.38 | 215.79 | 201.67 |
Short-Term Investments | - | 3.2 | 4.1 | 6.5 | 5.1 | 6 |
Cash & Short-Term Investments | 312.84 | 318.39 | 306.24 | 243.88 | 220.89 | 207.67 |
Cash Growth | 5.31% | 3.97% | 25.57% | 10.41% | 6.36% | -17.13% |
Receivables | 1,602 | 1,723 | 1,582 | 1,477 | 1,552 | 1,490 |
Inventory | 1,140 | 1,059 | 1,036 | 956.47 | 1,135 | 1,213 |
Prepaid Expenses | 320.66 | 358.24 | 245.53 | 217.73 | 275.56 | 241.65 |
Total Current Assets | 3,376 | 3,459 | 3,170 | 2,895 | 3,184 | 3,152 |
Property, Plant & Equipment | 1,943 | 1,953 | 1,844 | 1,663 | 1,569 | 1,412 |
Long-Term Investments | - | 22.2 | 20.2 | 20.2 | 22.1 | 19.4 |
Goodwill | 1,687 | 1,688 | 1,618 | 1,309 | 1,294 | 1,338 |
Other Intangible Assets | 813.6 | 824.64 | 780.83 | 512.97 | 554.99 | 592.26 |
Long-Term Deferred Tax Assets | 113.04 | 116.47 | 147.44 | 33.52 | 15.47 | 18.91 |
Other Long-Term Assets | 298.02 | 280.84 | 195.77 | 152.97 | 142.63 | 175.67 |
Total Assets | 8,231 | 8,345 | 7,776 | 6,587 | 6,782 | 6,708 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 889.73 | 853.52 | 755.89 | 649.65 | 680.94 | 800.37 |
Accrued Expenses | 524.41 | 598.6 | 540.69 | 536.39 | 502.82 | 484.85 |
Current Portion of Long-Term Debt | 407.5 | 399.79 | 7.69 | 136.21 | 178.59 | 603.45 |
Current Portion of Leases | - | 82.61 | 69.85 | 66.3 | 59.59 | 58.29 |
Current Unearned Revenue | 52.04 | 75.28 | 56.63 | 45 | 42.4 | 44.94 |
Other Current Liabilities | 49.02 | 51.26 | 36.7 | 32.52 | 26.47 | 24.51 |
Total Current Liabilities | 1,923 | 2,061 | 1,467 | 1,466 | 1,491 | 2,016 |
Long-Term Debt | 1,999 | 2,111 | 2,639 | 1,991 | 2,505 | 2,083 |
Long-Term Leases | 334.73 | 355.78 | 317.33 | 281.28 | 285.52 | 265.14 |
Long-Term Unearned Revenue | 85.9 | 92.4 | 85.6 | 81.7 | 76.6 | 62.5 |
Long-Term Deferred Tax Liabilities | 237.28 | 244.82 | 224.35 | 121.22 | 90.35 | 82.19 |
Other Long-Term Liabilities | 170.67 | 166.24 | 155.52 | 133.12 | 190.51 | 214.49 |
Total Liabilities | 4,750 | 5,032 | 4,889 | 4,074 | 4,639 | 4,724 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 1.28 | 1.28 | 1.28 | 1.29 | 1.29 | 1.29 |
Additional Paid-In Capital | 1,220 | 1,211 | 1,178 | 1,151 | 1,125 | 1,096 |
Retained Earnings | 3,772 | 3,583 | 3,194 | 2,761 | 2,404 | 2,139 |
Treasury Stock | -1,068 | -1,037 | -953.86 | -864.5 | -784.46 | -717.02 |
Comprehensive Income & Other | -446.69 | -447.2 | -533.63 | -537.29 | -604.94 | -537.34 |
Total Common Equity | 3,479 | 3,312 | 2,885 | 2,511 | 2,141 | 1,982 |
Minority Interest | 1.51 | 1.57 | 1.43 | 1.34 | 2.16 | 1.4 |
Shareholders' Equity | 3,480 | 3,313 | 2,887 | 2,512 | 2,143 | 1,984 |
Total Liabilities & Equity | 8,231 | 8,345 | 7,776 | 6,587 | 6,782 | 6,708 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 2,741 | 2,949 | 3,034 | 2,475 | 3,029 | 3,010 |
Net Cash (Debt) | -2,428 | -2,609 | -2,707 | -2,211 | -2,786 | -2,783 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.06 | -20.45 | -21.12 | -17.22 | -21.63 | -21.48 |
Filing Date Shares Outstanding | 127.53 | 127.74 | 128.38 | 128.8 | 129.05 | 129.01 |
Total Common Shares Outstanding | 127.55 | 127.64 | 128.27 | 128.63 | 128.77 | 129.2 |
Working Capital | 1,454 | 1,398 | 1,703 | 1,429 | 1,693 | 1,135 |
Book Value Per Share | 27.27 | 25.94 | 22.49 | 19.52 | 16.63 | 15.34 |
Tangible Book Value | 978.7 | 798.73 | 486.9 | 689 | 292.26 | 52.3 |
Tangible Book Value Per Share | 7.67 | 6.26 | 3.80 | 5.36 | 2.27 | 0.40 |
Land | - | 94.88 | 96.26 | 93.84 | 92.95 | 88.14 |
Buildings | - | 813.5 | 754.09 | 674.58 | 552.78 | 519.39 |
Machinery | - | 2,011 | 1,888 | 1,747 | 1,687 | 1,525 |