RPM International Inc.
RPM
$106.96
-$0.80-0.74%
NYSE
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 316.59M | 297.08M | 306.24M | 241.90M | 268.68M |
| Total Receivables | 1.41B | 1.57B | 1.58B | 1.17B | 1.36B |
| Inventory | 1.08B | 1.07B | 1.04B | 1.04B | 995.26M |
| Prepaid Expenses | 312.98M | 265.45M | 245.53M | 305.41M | 260.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.12B | 3.20B | 3.17B | 2.76B | 2.88B |
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| Total Current Assets | 3.12B | 3.20B | 3.17B | 2.76B | 2.88B |
| Net Property, Plant & Equipment | 1.90B | 1.89B | 1.84B | 1.74B | 1.73B |
| Long-term Investments | 1.66B | 1.66B | 1.62B | 1.36B | 1.34B |
| Goodwill | 1.66B | 1.66B | 1.62B | 1.36B | 1.34B |
| Total Other Intangibles | 825.80M | 832.20M | 780.83M | 510.39M | 512.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 355.61M | 357.60M | 343.20M | 252.33M | 217.97M |
| Total Assets | 7.87B | 7.94B | 7.78B | 6.62B | 6.68B |
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| Total Accounts Payable | 741.17M | 762.01M | 755.89M | 640.45M | 672.92M |
| Total Accrued Expenses | 555.31M | 553.33M | 540.69M | 514.84M | 536.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.29M | 7.43M | 77.54M | 7.06M | 6.06M |
| Total Finance Division Other Current Liabilities | 101.55M | 92.10M | 93.34M | 81.12M | 78.12M |
| Total Other Current Liabilities | 101.55M | 92.10M | 93.34M | 81.12M | 78.12M |
| Total Current Liabilities | 1.41B | 1.41B | 1.47B | 1.24B | 1.29B |
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| Total Current Liabilities | 1.41B | 1.41B | 1.47B | 1.24B | 1.29B |
| Long-Term Debt | 2.51B | 2.66B | 2.61B | 2.09B | 2.02B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 348.25M | 340.42M | 341.52M | 296.86M | 304.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 473.27M | 470.67M | 465.46M | 313.29M | 347.17M |
| Total Liabilities | 4.74B | 4.89B | 4.89B | 3.94B | 3.97B |
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| Common Stock & APIC | 1.19B | 1.18B | 1.18B | 1.17B | 1.17B |
| Retained Earnings | 3.45B | 3.36B | 3.19B | 3.03B | 3.05B |
| Treasury Stock & Other | -1.51B | -1.49B | -1.49B | -1.53B | -1.50B |
| Total Common Equity | 3.13B | 3.06B | 2.89B | 2.67B | 2.72B |
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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 | 3.13B | 3.06B | 2.89B | 2.67B | 2.72B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.39M | 1.40M | 1.43M | 1.51M | 1.62M |
| Total Equity | 3.13B | 3.06B | 2.89B | 2.68B | 2.72B |
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