RPM International Inc.
RPM · NYSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $302,137 | $237,379 | $215,787 | $201,672 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,509,109 | $1,419,445 | $1,503,040 | $1,432,632 |
| Inventory | $1,036,475 | $956,465 | $1,135,496 | $1,212,618 |
| Other Curr. Assets | $322,577 | $282,059 | $329,845 | $304,887 |
| Total Curr. Assets | $3,170,298 | $2,895,348 | $3,184,168 | $3,151,809 |
| Property Plant & Equip (Net) | $1,843,798 | $1,662,618 | $1,569,058 | $1,411,780 |
| Goodwill | $1,617,626 | $1,308,911 | $1,293,588 | $1,337,868 |
| Intangibles | $780,826 | $512,972 | $554,991 | $592,261 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $147,436 | $33,522 | $15,470 | $18,914 |
| Other NC Assets | $215,965 | $173,172 | $164,729 | $195,074 |
| Total NC Assets | $4,605,651 | $3,691,195 | $3,597,836 | $3,555,897 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,775,949 | $6,586,543 | $6,782,004 | $6,707,706 |
| Liabilities | – | – | – | – |
| Payables | $755,889 | $649,650 | $680,938 | $800,369 |
| Short-Term Debt | $7,691 | $136,213 | $178,588 | $603,454 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $703,867 | $680,201 | $631,275 | $612,585 |
| Total Curr. Liab. | $1,467,447 | $1,466,064 | $1,490,801 | $2,016,408 |
| LT Debt | $2,956,256 | $2,272,216 | $2,790,745 | $2,348,294 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $224,347 | $121,222 | $90,347 | $82,186 |
| Other NC Liab. | $241,117 | $214,816 | $267,111 | $276,990 |
| Total NC Liab. | $3,421,720 | $2,608,254 | $3,148,203 | $2,707,470 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $317,334 | $281,281 | $285,524 | $265,139 |
| Total Liabilities | $4,889,167 | $4,074,318 | $4,639,004 | $4,723,878 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,283 | $1,286 | $1,288 | $1,292 |
| Retained Earnings | $3,193,764 | $2,760,639 | $2,404,125 | $2,139,346 |
| AOCI | -$533,631 | -$537,290 | -$604,935 | -$537,337 |
| Other Equity | $223,940 | $286,249 | $340,362 | $379,128 |
| Total Equity | $2,885,356 | $2,510,884 | $2,140,840 | $1,982,429 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,426 | $1,341 | $2,160 | $1,399 |
| Total Liab. & Tot. Equity | $7,775,949 | $6,586,543 | $6,782,004 | $6,707,706 |
| Net Debt | $2,661,810 | $2,171,050 | $2,753,546 | $2,750,076 |