RPM - Company ID 0000110621
The table below shows RPM INTERNATIONAL INC/DE/'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $302.14M | $237.38M | $215.79M | $201.67M | $246.70M | $233.42M |
| Short-term investments | - | - | $5.10M | $6.00M | $3.90M | $7.60M |
| Receivables | $1.51B | $1.42B | $1.50B | $1.43B | $1.28B | $1.14B |
| Inventory | $1.04B | $956.47M | $1.14B | $1.21B | $938.10M | $810.45M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.17B |
| $2.90B |
| $3.18B |
| $3.15B |
| $2.78B |
| $2.42B |
| Property, plant & equipment | $1.47B | $1.33B | $1.24B | $1.10B | $965.18M | $849.69M |
| Goodwill | $1.62B | $1.31B | $1.29B | $1.34B | $1.35B | $1.25B |
| Total assets | $7.78B | $6.59B | $6.78B | $6.71B | $6.25B | $5.63B |
| Accounts payable | $755.89M | $649.65M | $680.94M | $800.37M | $717.18M | $535.31M |
| Total current liabilities | $1.47B | $1.47B | $1.49B | $2.02B | $1.33B | $1.09B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $3.19B | $2.76B | $2.40B | $2.14B | $1.85B | $1.54B |
| Total equity | $2.89B | $2.51B | $2.14B | $1.98B | $1.74B | $1.26B |