RPM International Inc. (RPM)

RPM International Balance Sheet

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

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021
Cash & Equivalents	316.59	297.08	302.14	241.9	268.68	231.56	237.38	248.91	262.75	240.59	215.79	193.87	232.12	197.57	201.67	193.19	192.85	213.21	246.7	249.21
Cash & Short-Term Investments	316.59	297.08	302.14	241.9	268.68	231.56	237.38	248.91	262.75	240.59	215.79	193.87	232.12	197.57	201.67	193.19	192.85	213.21	246.7	249.21
Cash Growth	17.83%	28.30%	27.28%	-2.82%	2.26%	-3.75%	10.01%	28.39%	13.20%	21.77%	7.00%	0.35%	20.36%	-7.33%	-18.25%	-22.48%	-29.34%	-15.31%	5.69%	17.42%
Accounts Receivable	1,331	1,473	1,509	1,105	1,291	1,344	1,419	1,072	1,233	1,419	1,503	1,203	1,340	1,408	1,433	1,085	1,173	1,172	1,281	998.78
Inventory	1,083	1,068	1,036	1,045	995.26	1,003	956.47	1,081	1,103	1,117	1,135	1,341	1,390	1,340	1,213	1,192	1,041	997.26	938.1	913.3
Other Current Assets	390.64	365.27	322.58	367.2	326.16	319.11	282.06	344.95	320.11	335.07	329.85	340.99	355.02	342.29	304.89	339.98	352.15	330.32	316.4	286.27
Total Current Assets	3,121	3,204	3,170	2,759	2,881	2,898	2,895	2,747	2,919	3,112	3,184	3,079	3,317	3,288	3,152	2,810	2,759	2,713	2,782	2,448
Net Property, Plant & Equipment	1,903	1,894	1,844	1,739	1,731	1,716	1,663	1,614	1,577	1,570	1,569	1,493	1,421	1,395	1,412	1,361	1,326	1,250	1,266	1,195
Other Intangible Assets	825.8	832.2	780.83	510.39	512.57	504.56	512.97	523.68	533.66	541.99	554.99	562.73	581.91	586.2	592.26	601.64	611.43	626.24	628.69	612.7
Goodwill	1,665	1,658	1,618	1,359	1,341	1,316	1,309	1,310	1,312	1,301	1,294	1,288	1,342	1,333	1,338	1,344	1,338	1,349	1,346	1,311
Other Long-Term Assets	355.61	357.6	363.4	252.33	217.97	215.55	206.69	188.52	195.68	190.49	180.2	186.05	187.91	200.56	213.99	213.47	219.81	228.43	230.51	226.49
Total Assets	7,870	7,945	7,776	6,620	6,683	6,650	6,587	6,382	6,537	6,715	6,782	6,609	6,850	6,803	6,708	6,331	6,255	6,166	6,253	5,792
Accounts Payable	741.17	762.01	755.89	640.45	672.92	693.52	649.65	577.86	650.77	684.08	680.94	577.76	679.6	785.98	800.37	675.53	655.5	647.57	717.18	569
Accrued Expenses	656.87	645.43	703.87	595.96	614.91	582.29	680.2	617.86	598.04	577.69	631.28	538.62	606.73	559.88	612.59	556.12	525.37	514.41	612.96	517.48
Current Portion of Long-Term Debt	8.29	7.43	7.69	7.06	6.06	6.78	136.21	6.23	5.55	6.89	178.59	3.13	3.71	303.39	603.45	703.25	302.72	1.65	1.28	1.03
Total Current Liabilities	1,406	1,415	1,467	1,243	1,294	1,283	1,466	1,202	1,254	1,269	1,491	1,120	1,290	1,649	2,016	1,935	1,484	1,164	1,331	1,088
Long-Term Debt	2,512	2,662	2,639	2,090	2,020	2,045	1,991	2,187	2,247	2,498	2,505	2,819	2,841	2,534	2,083	1,883	2,163	2,430	2,379	2,310
Long-Term Leases	348.25	340.42	317.33	296.86	304.52	316.06	281.28	278.01	278.03	279.63	285.52	283.98	254.22	255.63	265.14	270.29	259.96	256.66	257.42	251.56
Other Long-Term Liabilities	473.27	470.67	465.46	313.29	347.17	354.31	336.04	367.09	395.61	385.74	357.46	331.52	372.11	366.41	359.18	405.66	510.32	525.58	542.57	593.16
Total Long-Term Liabilities	3,333	3,473	3,422	2,700	2,672	2,716	2,608	2,832	2,920	3,164	3,148	3,435	3,467	3,156	2,707	2,559	2,934	3,212	3,179	3,155
Total Liabilities	4,739	4,888	4,889	3,944	3,965	3,998	4,074	4,034	4,175	4,432	4,639	4,554	4,757	4,805	4,724	4,494	4,417	4,375	4,510	4,243
Common Stock	1.28	1.28	1.28	1.28	1.29	1.29	1.29	1.29	1.29	1.29	1.29	1.29	1.29	1.29	1.29	1.3	1.3	1.3	1.3	1.3
Treasury Stock	-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	-671.31	-653.01	-621.84
Additional Paid-in Capital	1,192	1,183	1,178	1,172	1,164	1,157	1,151	1,144	1,142	1,134	1,125	1,120	1,113	1,105	1,096	1,085	1,073	1,061	1,055	1,046
Accumulated Other Comprehensive Income	-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	-540.51	-514.88	-622.94
Retained Earnings	3,449	3,357	3,194	3,034	3,047	2,929	2,761	2,639	2,637	2,551	2,404	2,307	2,334	2,257	2,139	1,992	2,011	1,938	1,852	1,745
Total Common Shareholders' Equity	3,129	3,055	2,885	2,674	2,716	2,649	2,511	2,347	2,361	2,281	2,141	2,053	2,090	1,996	1,982	1,835	1,836	1,789	1,741	1,547
Minority Interest	1.39	1.4	1.43	1.51	1.62	2.1	1.34	1.41	2	1.69	2.16	1.83	1.62	1.54	1.4	1.6	1.65	2.14	1.96	2.19
Shareholders' Equity	3,131	3,057	2,887	2,676	2,718	2,652	2,512	2,348	2,363	2,283	2,143	2,055	2,092	1,998	1,984	1,837	1,838	1,791	1,743	1,550
Total Liabilities & Equity	7,870	7,945	7,776	6,620	6,683	6,650	6,587	6,382	6,537	6,715	6,782	6,609	6,850	6,803	6,708	6,331	6,255	6,166	6,253	5,792
Total Debt	2,868	3,010	2,964	2,394	2,330	2,368	2,408	2,471	2,530	2,785	2,969	3,107	3,099	3,093	2,952	2,857	2,726	2,688	2,637	2,563
Net Cash (Debt)	-2,552	-2,713	-2,662	-2,152	-2,062	-2,137	-2,171	-2,222	-2,268	-2,544	-2,754	-2,913	-2,867	-2,896	-2,750	-2,663	-2,533	-2,475	-2,391	-2,314
Net Cash Per Share	-19.99	-21.20	-	-16.79	-16.06	-16.64	-16.92	-17.32	-17.68	-19.76	-21.39	-22.75	-22.24	-22.59	-21.24	-20.54	-19.71	-19.25	-18.43	-17.81
Book Value	3,129	3,055	2,885	2,674	2,716	2,649	2,511	2,347	2,361	2,281	2,141	2,053	2,090	1,996	1,982	1,835	1,836	1,789	1,741	1,547
Book Value Per Share	24.52	23.88	-	20.87	21.16	20.63	19.57	18.29	18.41	17.71	16.63	16.04	16.22	15.57	15.31	14.15	14.29	13.91	13.42	11.91
Tangible Book Value	638.9	565.39	486.9	805.26	862.33	829.08	689	513.39	515.24	438.32	292.26	202.35	166.97	76.79	52.3	-110.56	-113.78	-186.81	-233.38	-375.98
Tangible Book Value Per Share	5.01	4.42	-	6.28	6.72	6.46	5.37	4.00	4.02	3.40	2.27	1.58	1.30	0.60	0.40	-0.85	-0.89	-1.45	-1.80	-2.89

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

SEC Filings: 10-K · 10-Q