RPM International Inc. RPM
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
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| Total Cash And Short-Term Investments | 312.84M | 318.39M | 294.21M | 316.59M | 297.08M |
| Total Receivables | 1.60B | 1.72B | 1.28B | 1.41B | 1.57B |
| Inventory | 1.14B | 1.06B | 1.12B | 1.08B | 1.07B |
| Prepaid Expenses | 320.66M | 358.24M | 354.43M | 312.98M | 265.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.38B | 3.46B | 3.05B | 3.12B | 3.20B |
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| Total Current Assets | 3.38B | 3.46B | 3.05B | 3.12B | 3.20B |
| Net Property, Plant & Equipment | 1.94B | 1.95B | 1.92B | 1.90B | 1.89B |
| Long-term Investments | 1.69B | 1.69B | 1.68B | 1.66B | 1.66B |
| Goodwill | 1.69B | 1.69B | 1.68B | 1.66B | 1.66B |
| Total Other Intangibles | 813.60M | 824.64M | 821.47M | 825.80M | 832.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 411.05M | 397.31M | 409.80M | 355.61M | 357.60M |
| Total Assets | 8.23B | 8.34B | 7.88B | 7.87B | 7.94B |
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| Total Accounts Payable | 889.73M | 853.52M | 675.45M | 741.17M | 762.01M |
| Total Accrued Expenses | 524.41M | 598.60M | 555.78M | 555.31M | 553.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 407.50M | 482.41M | 8.38M | 8.29M | 7.43M |
| Total Finance Division Other Current Liabilities | 101.06M | 126.54M | 98.83M | 101.55M | 92.10M |
| Total Other Current Liabilities | 101.06M | 126.54M | 98.83M | 101.55M | 92.10M |
| Total Current Liabilities | 1.92B | 2.06B | 1.34B | 1.41B | 1.41B |
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| Total Current Liabilities | 1.92B | 2.06B | 1.34B | 1.41B | 1.41B |
| Long-Term Debt | 2.00B | 2.11B | 2.55B | 2.51B | 2.66B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 334.73M | 355.78M | 342.85M | 348.25M | 340.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 493.85M | 503.46M | 508.15M | 473.27M | 470.67M |
| Total Liabilities | 4.75B | 5.03B | 4.74B | 4.74B | 4.89B |
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| Common Stock & APIC | 1.22B | 1.21B | 1.20B | 1.19B | 1.18B |
| Retained Earnings | 3.77B | 3.58B | 3.43B | 3.45B | 3.36B |
| Treasury Stock & Other | -1.51B | -1.48B | -1.49B | -1.51B | -1.49B |
| Total Common Equity | 3.48B | 3.31B | 3.15B | 3.13B | 3.06B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.48B | 3.31B | 3.15B | 3.13B | 3.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.51M | 1.57M | 1.47M | 1.39M | 1.40M |
| Total Equity | 3.48B | 3.31B | 3.15B | 3.13B | 3.06B |
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