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RPM International Inc. (RPM)
NYSE: RPM · Real-Time Price · USD
97.73
-1.70 (-1.71%)
At close: Oct 9, 2026, 4:00 PM EDT
97.75
+0.02 (0.02%)
After-hours: Oct 9, 2026, 7:45 PM EDT

RPM International Balance Sheet

Millions USD. Fiscal year is Jun - May.

Assets

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Cash & Equivalents
312.84315.19294.21316.59297.08302.14241.9268.68231.56237.38248.91262.75240.59215.79193.87232.12197.57201.67193.19192.85
Short-Term Investments
-3.2---4.1---6.5---5.1---6--
Cash & Short-Term Investments
312.84318.39294.21316.59297.08306.24241.9268.68231.56243.88248.91262.75240.59220.89193.87232.12197.57207.67193.19192.85
Cash Growth (YoY)
5.31%3.97%21.63%17.83%28.30%25.57%-2.82%2.26%-3.75%10.41%28.39%13.20%21.77%6.36%0.35%20.36%-7.33%-17.13%-22.48%-29.34%
Receivables
1,6021,7231,2851,4081,5731,5821,1671,3561,4231,4771,1221,2861,4911,5521,2691,4221,4881,4901,1331,221
Inventory
1,1401,0591,1201,0831,0681,0361,045995.261,003956.471,0811,1031,1171,1351,3411,3901,3401,2131,1921,041
Prepaid Expenses
320.66358.24354.43312.98265.45245.53305.41260.25240.57217.73295.17267.5263.13275.56274.89273.02262.14241.65290.2297.76
Other Current Assets
------------------2.146.78
Total Current Assets
3,3763,4593,0533,1213,2043,1702,7592,8812,8982,8952,7472,9193,1123,1843,0793,3173,2883,1522,8102,759
Property, Plant & Equipment
1,9431,9531,9191,9031,8941,8441,7391,7311,7161,6631,6141,5771,5701,5691,4931,4211,3951,4121,3611,326
Long-Term Investments
-22.2---20.2---20.2---22.1---19.4--
Goodwill
1,6871,6881,6811,6651,6581,6181,3591,3411,3161,3091,3101,3121,3011,2941,2881,3421,3331,3381,3441,338
Other Intangible Assets
813.6824.64821.47825.8832.2780.83510.39512.57504.56512.97523.68533.66541.99554.99562.73581.91586.2592.26601.64611.43
Long-Term Deferred Tax Assets
113.04116.47161.14152.79147.44147.4434.3735.9536.5633.5217.5225.219.9115.4717.0216.216.4518.9123.1223.37
Other Long-Term Assets
298.02280.84248.65202.81210.17195.77217.96182.02178.98152.97171170.47170.59142.63169.02171.71184.11175.67190.35196.44
Total Assets
8,2318,3457,8857,8707,9457,7766,6206,6836,6506,5876,3826,5376,7156,7826,6096,8506,8036,7086,3316,255

Liabilities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Accounts Payable
889.73853.52675.45741.17762.01755.89640.45672.92693.52649.65577.86650.77684.08680.94577.76679.6785.98800.37675.53655.5
Accrued Expenses
524.41598.6555.78555.31553.33540.69514.84536.78497.37536.39548.88520.3507.46502.82463.04529.01483.87484.85474.97460.05
Current Portion of Long-Term Debt
407.5399.798.388.297.437.697.066.066.78136.216.235.556.89178.593.133.71303.39603.45703.97305.63
Current Portion of Leases
-82.61---69.85---66.3---59.59---58.29--
Current Unearned Revenue
52.0475.2865.8369.0461.3556.6347.554352.484538.0942.8641.4842.453.4851.9249.8544.9437.1636.28
Other Current Liabilities
49.0251.263332.5230.7536.733.5735.1332.4432.5230.934.8828.7526.4722.125.826.1624.5143.2826.12
Total Current Liabilities
1,9232,0611,3381,4061,4151,4671,2431,2941,2831,4661,2021,2541,2691,4911,1201,2901,6492,0161,9351,484
Long-Term Debt
1,9992,1112,5472,5122,6622,6392,0902,0202,0451,9912,1872,2472,4982,5052,8192,8412,5342,0831,8832,164
Long-Term Leases
334.73355.78342.85348.25340.42317.33296.86304.52316.06281.28278.01278.03279.63285.52283.98254.22255.63265.14270.29259.96
Long-Term Unearned Revenue
85.992.491.691.385.985.683.582.881.581.780.579.577.376.660.859.962.162.567.167.2
Long-Term Deferred Tax Liabilities
237.28244.82263.13230.97227.14224.3589.02102.28119.95121.2298.1597.3598.6590.3592.4780.0180.7782.1997.32105.77
Other Long-Term Liabilities
170.67166.24153.42151157.62155.52140.77162.09152.87133.12188.44218.76209.79190.51178.25232.2223.53214.49241.24336.94
Total Liabilities
4,7505,0324,7374,7394,8884,8893,9443,9653,9984,0744,0344,1754,4324,6394,5544,7574,8054,7244,4944,417

Shareholders' Equity

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Common Stock
1.281.281.281.281.281.281.281.291.291.291.291.291.291.291.291.291.291.291.31.3
Additional Paid-In Capital
1,2201,2111,2021,1921,1831,1781,1721,1641,1571,1511,1441,1421,1341,1251,1201,1131,1051,0961,0851,073
Retained Earnings
3,7723,5833,4313,4493,3573,1943,0343,0472,9292,7612,6392,6372,5512,4042,3072,3342,2572,1391,9922,011
Treasury Stock
-1,068-1,037-1,009-991.18-973.37-953.86-934.47-915.82-897.69-864.5-844.35-830.4-812.04-784.46-769.93-756.87-754.48-717.02-691.42-675.47
Comprehensive Income & Other
-446.69-447.2-478.8-521.92-512.83-533.63-598.29-580.76-540.59-537.29-593.73-589.69-593.19-604.94-604.82-601.05-612.91-537.34-552.31-573.75
Total Common Equity
3,4793,3123,1473,1293,0552,8852,6742,7162,6492,5112,3472,3612,2812,1412,0532,0901,9961,9821,8351,836
Minority Interest
1.511.571.471.391.41.431.511.622.11.341.4121.692.161.831.621.541.41.61.65
Shareholders' Equity
3,4803,3133,1483,1313,0572,8872,6762,7182,6522,5122,3482,3632,2832,1432,0552,0921,9981,9841,8371,838
Total Liabilities & Equity
8,2318,3457,8857,8707,9457,7766,6206,6836,6506,5876,3826,5376,7156,7826,6096,8506,8036,7086,3316,255

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Total Debt
2,7412,9492,8982,8683,0103,0342,3942,3302,3682,4752,4712,5302,7853,0293,1073,0993,0933,0102,8572,729
Net Cash (Debt)
-2,428-2,609-2,604-2,552-2,713-2,707-2,152-2,062-2,137-2,211-2,222-2,268-2,544-2,786-2,913-2,867-2,896-2,783-2,664-2,536
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-19.09-20.53-20.42-19.99-21.20-21.17-16.79-16.06-16.64-17.23-17.32-17.68-19.76-21.64-22.75-22.24-22.59-21.50-20.54-19.74
Filing Date Shares Outstanding
127.53127.74127.63128.08128.22128.38128.42128.57128.7128.8128.76128.87128.83129.05128.91129.09129.1129.01129.5129.68
Total Common Shares Outstanding
127.55127.64127.87128.08128.22128.27128.42128.57128.7128.63128.76128.87128.96128.77128.93129.09129.1129.2129.5129.68
Working Capital
1,4541,3981,7151,7151,7891,7031,5151,5871,6161,4291,5451,6651,8431,6931,9602,0271,6381,135875.451,276
Book Value Per Share
27.2725.9424.6124.4323.8322.4920.8221.1320.5919.5218.2318.3217.6916.6315.9216.1915.4615.3414.1714.16
Tangible Book Value
978.7798.73644.31638.9565.39486.9805.26862.33829.08689513.39515.24438.32292.26202.35166.9776.7952.3-110.56-113.78
Tangible Book Value Per Share
7.676.265.044.994.413.806.276.716.445.363.994.003.402.271.571.290.590.40-0.85-0.88
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--
SEC Filings: 10-K · 10-Q