RPM International Inc
NYSE:RPM

Watchlist Manager
RPM International Inc Logo
RPM International Inc
NYSE:RPM
Watchlist
Price: 137.87 USD 1.14% Market Closed
Market Cap: 17.7B USD
Have any thoughts about
RPM International Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
RPM International Inc

Current Assets 2.9B
Cash & Short-Term Investments 231.6m
Receivables 1.4B
Other Current Assets 1.2B
Non-Current Assets 3.8B
PP&E 1.7B
Intangibles 1.8B
Other Non-Current Assets 215.5m
Current Liabilities 1.3B
Accounts Payable 693.5m
Accrued Liabilities 529.8m
Other Current Liabilities 59.3m
Non-Current Liabilities 2.7B
Long-Term Debt 2B
Other Non-Current Liabilities 672.5m

Balance Sheet
RPM International Inc

Rotate your device to view
Balance Sheet
Currency: USD
May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023 May-2024
Assets
Cash & Cash Equivalents
175
265
351
244
223
233
247
202
216
237
Cash Equivalents
175
265
351
244
223
233
247
202
216
237
Short-Term Investments
0
0
0
0
0
0
4
0
0
0
Total Receivables
956
963
995
1 114
1 232
1 163
1 314
1 490
1 552
1 477
Accounts Receivables
956
963
995
1 114
1 232
1 163
1 314
1 490
1 552
1 477
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
674
686
788
835
842
810
938
1 213
1 135
956
Other Current Assets
295
221
263
278
221
216
279
248
281
224
Total Current Assets
2 100
2 135
2 397
2 471
2 518
2 423
2 782
3 152
3 184
2 895
PP&E Net
590
630
743
780
819
1 134
1 266
1 412
1 569
1 663
PP&E Gross
590
630
743
780
819
1 134
1 266
1 412
1 569
1 663
Accumulated Depreciation
669
715
742
796
844
906
1 002
1 029
1 093
1 185
Intangible Assets
604
575
573
584
601
584
629
592
555
513
Goodwill
1 216
1 220
1 144
1 192
1 246
1 250
1 346
1 338
1 294
1 309
Long-Term Investments
0
0
0
0
0
0
23
0
0
0
Other Long-Term Assets
185
205
233
244
257
239
208
214
180
207
Other Assets
1 216
1 220
1 144
1 192
1 246
1 250
1 346
1 338
1 294
1 309
Total Assets
4 694
N/A
4 765
+2%
5 090
+7%
5 272
+4%
5 441
+3%
5 631
+3%
6 253
+11%
6 708
+7%
6 782
+1%
6 587
-3%
Liabilities
Accounts Payable
512
501
535
592
557
535
717
800
681
650
Accrued Liabilities
389
497
447
408
430
449
580
568
589
635
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
5
254
4
552
81
1
603
179
136
Other Current Liabilities
0
0
0
3
0
29
33
45
42
45
Total Current Liabilities
903
1 002
1 235
1 007
1 539
1 094
1 331
2 016
1 491
1 466
Long-Term Debt
1 654
1 635
1 836
2 171
1 974
2 458
2 379
2 083
2 505
1 991
Deferred Income Tax
91
50
97
104
115
60
106
82
90
121
Minority Interest
2
2
3
3
3
2
2
1
2
1
Other Liabilities
753
703
483
357
405
755
694
542
553
496
Total Liabilities
3 403
N/A
3 393
0%
3 654
+8%
3 641
0%
4 035
+11%
4 369
+8%
4 512
+3%
4 725
+5%
4 641
-2%
4 076
-12%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
937
1 147
1 172
1 343
1 425
1 544
1 852
2 139
2 404
2 761
Additional Paid In Capital
872
922
955
982
995
1 014
1 055
1 096
1 125
1 151
Unrealized Security Profit/Loss
0
0
1
0
4
1
0
2
2
2
Treasury Stock
125
196
218
236
437
580
653
717
784
865
Other Equity
394
502
475
459
582
719
515
536
603
535
Total Equity
1 291
N/A
1 372
+6%
1 436
+5%
1 631
+14%
1 406
-14%
1 262
-10%
1 741
+38%
1 982
+14%
2 141
+8%
2 511
+17%
Total Liabilities & Equity
4 694
N/A
4 765
+2%
5 090
+7%
5 272
+4%
5 441
+3%
5 631
+3%
6 253
+11%
6 708
+7%
6 782
+1%
6 587
-3%
Shares Outstanding
Common Shares Outstanding
133
133
134
134
131
130
130
129
129
129

See Also

Discover More