RPM International Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Scroll to see more
Balance sheet showing assets, liabilities, and shareholders' equity for RPM International Inc. (RPM) - Annual data in billions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2025May 2024May 2023May 2022May 2021May 2020May 2019May 2018
Current Assets
Cash and Cash Equivalents0.300.240.220.200.250.230.220.24
Short-Term Investments0.000.010.010.010.000.000.000.00
Cash & Short-Term Investments0.300.240.220.200.250.230.220.24
Accounts Receivable1.511.421.501.431.281.141.231.11
Inventory1.040.961.141.210.940.810.840.83
Other Current Assets0.320.000.000.010.010.010.000.00
Total Current Assets3.172.903.183.152.782.422.522.47
Non-Current Assets
Property, Plant & Equipment (Net)1.841.661.571.411.271.130.820.78
Long-Term Investments0.000.020.020.020.020.000.000.00
Goodwill1.621.311.291.341.350.000.000.00
Intangible Assets0.780.510.550.590.630.000.000.00
Other Non-Current Assets0.200.170.160.200.200.210.220.22
Total Non-Current Assets4.613.693.603.563.473.212.922.80
Total Assets7.786.596.786.716.255.635.445.27
Current Liabilities
Accounts Payable0.761.031.051.151.070.830.790.83
Short-Term Debt0.010.140.180.600.000.000.000.00
Current Portion of Long-Term Debt0.000.140.180.600.000.000.000.00
Accrued Liabilities0.420.380.500.480.490.000.000.00
Deferred Revenue0.000.040.040.040.030.000.000.00
Other Current Liabilities0.700.300.260.260.260.190.000.00
Total Current Liabilities1.471.471.492.021.331.091.541.01
Non-Current Liabilities
Long-Term Debt2.962.272.792.352.642.701.972.17
Deferred Tax Liabilities0.220.120.090.080.110.000.000.00
Other Non-Current Liabilities0.160.210.270.280.440.510.410.36
Total Non-Current Liabilities3.422.613.152.713.183.272.492.63
Total Liabilities4.894.074.644.724.514.374.033.64
Stockholders' Equity
Common Stock0.000.000.000.000.000.000.000.00
Retained Earnings3.192.221.801.601.340.831.431.34
Accumulated Other Comprehensive Income-0.53-0.54-0.60-0.54-0.51-0.72-0.58-0.46
Treasury Stock0.95-0.86-0.78-0.72-0.65-0.58-0.44-0.24
Additional Paid-in Capital1.181.151.121.101.061.010.990.98
Minority Interest0.000.000.000.000.000.000.000.00
Shares Outstanding0.130.130.130.130.000.000.000.00
Total Stockholders' Equity2.892.512.141.981.741.261.411.63
Total Liabilities & Equity7.786.596.786.716.255.635.445.27