RPM International Balance Sheet

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

Millions USD. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	315.19	302.14	237.38	215.79	201.67
Cash & Short-Term Investments	315.19	302.14	237.38	215.79	201.67
Cash Growth	4.32%	27.28%	10.01%	7.00%	-18.25%
Accounts Receivable	1,662	1,509	1,419	1,503	1,433
Inventory	1,059	1,036	956.47	1,135	1,213
Other Current Assets	423.2	322.58	282.06	329.85	304.89
Total Current Assets	3,459	3,170	2,895	3,184	3,152
Net Property, Plant & Equipment	1,953	1,844	1,663	1,569	1,412
Other Intangible Assets	824.64	780.83	512.97	554.99	592.26
Goodwill	1,688	1,618	1,309	1,294	1,338
Other Long-Term Assets	419.51	363.4	206.69	180.2	213.99
Total Assets	8,345	7,776	6,587	6,782	6,708
Accounts Payable	853.52	755.89	649.65	680.94	800.37
Accrued Expenses	799.71	703.87	680.2	631.28	612.59
Current Portion of Long-Term Debt	407.83	7.69	136.21	178.59	603.45
Total Current Liabilities	2,061	1,467	1,466	1,491	2,016
Long-Term Debt	2,126	2,639	1,991	2,505	2,083
Long-Term Leases	341.28	317.33	281.28	285.52	265.14
Other Long-Term Liabilities	503.46	465.46	336.04	357.46	359.18
Total Long-Term Liabilities	2,970	3,422	2,608	3,148	2,707
Total Liabilities	5,032	4,889	4,074	4,639	4,724
Common Stock	1.28	1.28	1.29	1.29	1.29
Treasury Stock	-1,037	-953.86	-864.5	-784.46	-717.02
Additional Paid-in Capital	1,211	1,178	1,151	1,125	1,096
Accumulated Other Comprehensive Income	-447.2	-533.63	-537.29	-604.94	-537.34
Retained Earnings	3,583	3,194	2,761	2,404	2,139
Total Common Shareholders' Equity	3,312	2,885	2,511	2,141	1,982
Minority Interest	1.57	1.43	1.34	2.16	1.4
Shareholders' Equity	3,313	2,887	2,512	2,143	1,984
Total Liabilities & Equity	8,345	7,776	6,587	6,782	6,708
Total Debt	2,875	2,964	2,408	2,969	2,952
Net Cash (Debt)	-2,560	-2,662	-2,171	-2,754	-2,750
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-20.07	-20.76	-16.92	-21.38	-21.22
Book Value	3,312	2,885	2,511	2,141	1,982
Book Value Per Share	25.96	22.51	19.56	16.62	15.30
Tangible Book Value	798.73	486.9	689	292.26	52.3
Tangible Book Value Per Share	6.26	3.80	5.37	2.27	0.40

SEC Filings: 10-K · 10-Q