RPM International Inc.
RPM · NYSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $302 | $237 | $216 | $202 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,509 | $1,419 | $1,503 | $1,433 |
| Inventory | $1,036 | $956 | $1,135 | $1,213 |
| Other Curr. Assets | $323 | $282 | $330 | $305 |
| Total Curr. Assets | $3,170 | $2,895 | $3,184 | $3,152 |
| Property Plant & Equip (Net) | $1,844 | $1,663 | $1,569 | $1,412 |
| Goodwill | $1,618 | $1,309 | $1,294 | $1,338 |
| Intangibles | $781 | $513 | $555 | $592 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $147 | $34 | $15 | $19 |
| Other NC Assets | $216 | $173 | $165 | $195 |
| Total NC Assets | $4,606 | $3,691 | $3,598 | $3,556 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,776 | $6,587 | $6,782 | $6,708 |
| Liabilities | – | – | – | – |
| Payables | $756 | $650 | $681 | $800 |
| Short-Term Debt | $8 | $136 | $179 | $603 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $704 | $680 | $631 | $613 |
| Total Curr. Liab. | $1,467 | $1,466 | $1,491 | $2,016 |
| LT Debt | $2,956 | $2,272 | $2,791 | $2,348 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $224 | $121 | $90 | $82 |
| Other NC Liab. | $241 | $215 | $267 | $277 |
| Total NC Liab. | $3,422 | $2,608 | $3,148 | $2,707 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $317 | $281 | $286 | $265 |
| Total Liabilities | $4,889 | $4,074 | $4,639 | $4,724 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $3,194 | $2,761 | $2,404 | $2,139 |
| AOCI | -$534 | -$537 | -$605 | -$537 |
| Other Equity | $224 | $286 | $340 | $379 |
| Total Equity | $2,885 | $2,511 | $2,141 | $1,982 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $2 | $1 |
| Total Liab. & Tot. Equity | $7,776 | $6,587 | $6,782 | $6,708 |
| Net Debt | $2,662 | $2,171 | $2,754 | $2,750 |