RPM International Inc.
RPM · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $297 | $302 | $242 | $269 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,473 | $1,509 | $1,105 | $1,291 |
| Inventory | $1,068 | $1,036 | $1,045 | $995 |
| Other Curr. Assets | $365 | $323 | $367 | $326 |
| Total Curr. Assets | $3,204 | $3,170 | $2,759 | $2,881 |
| Property Plant & Equip (Net) | $1,894 | $1,844 | $1,739 | $1,731 |
| Goodwill | $1,658 | $1,618 | $1,359 | $1,341 |
| Intangibles | $832 | $781 | $510 | $513 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $147 | $147 | $34 | $36 |
| Other NC Assets | $210 | $216 | $218 | $182 |
| Total NC Assets | $4,741 | $4,606 | $3,861 | $3,802 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,945 | $7,776 | $6,620 | $6,683 |
| Liabilities | – | – | – | – |
| Payables | $762 | $756 | $640 | $673 |
| Short-Term Debt | $7 | $8 | $7 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $645 | $704 | $596 | $615 |
| Total Curr. Liab. | $1,415 | $1,467 | $1,243 | $1,294 |
| LT Debt | $3,002 | $2,956 | $2,387 | $2,324 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $227 | $224 | $89 | $102 |
| Other NC Liab. | $244 | $241 | $224 | $245 |
| Total NC Liab. | $3,473 | $3,422 | $2,700 | $2,672 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $340 | $317 | $297 | $305 |
| Total Liabilities | $4,888 | $4,889 | $3,944 | $3,965 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $3,357 | $3,194 | $3,034 | $3,047 |
| AOCI | -$513 | -$534 | -$598 | -$581 |
| Other Equity | $210 | $224 | $238 | $248 |
| Total Equity | $3,055 | $2,885 | $2,674 | $2,716 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $2 | $2 |
| Total Liab. & Tot. Equity | $7,945 | $7,776 | $6,620 | $6,683 |
| Net Debt | $2,713 | $2,662 | $2,152 | $2,062 |