RPM International Inc.
RPM
$113.23
$1.201.07%
NYSE
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 297.08M | 306.24M | 241.90M | 268.68M | 231.56M |
| Total Receivables | 1.57B | 1.58B | 1.17B | 1.36B | 1.42B |
| Inventory | 1.07B | 1.04B | 1.04B | 995.26M | 1.00B |
| Prepaid Expenses | 265.45M | 245.53M | 305.41M | 260.25M | 240.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.20B | 3.17B | 2.76B | 2.88B | 2.90B |
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| Total Current Assets | 3.20B | 3.17B | 2.76B | 2.88B | 2.90B |
| Net Property, Plant & Equipment | 1.89B | 1.84B | 1.74B | 1.73B | 1.72B |
| Long-term Investments | 1.66B | 1.62B | 1.36B | 1.34B | 1.32B |
| Goodwill | 1.66B | 1.62B | 1.36B | 1.34B | 1.32B |
| Total Other Intangibles | 832.20M | 780.83M | 510.39M | 512.57M | 504.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 357.60M | 343.20M | 252.33M | 217.97M | 215.55M |
| Total Assets | 7.94B | 7.78B | 6.62B | 6.68B | 6.65B |
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| Total Accounts Payable | 762.01M | 755.89M | 640.45M | 672.92M | 693.52M |
| Total Accrued Expenses | 553.33M | 540.69M | 514.84M | 536.78M | 497.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.43M | 77.54M | 7.06M | 6.06M | 6.78M |
| Total Finance Division Other Current Liabilities | 92.10M | 93.34M | 81.12M | 78.12M | 84.92M |
| Total Other Current Liabilities | 92.10M | 93.34M | 81.12M | 78.12M | 84.92M |
| Total Current Liabilities | 1.41B | 1.47B | 1.24B | 1.29B | 1.28B |
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| Total Current Liabilities | 1.41B | 1.47B | 1.24B | 1.29B | 1.28B |
| Long-Term Debt | 2.66B | 2.61B | 2.09B | 2.02B | 2.05B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 340.42M | 341.52M | 296.86M | 304.52M | 316.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 470.67M | 465.46M | 313.29M | 347.17M | 354.31M |
| Total Liabilities | 4.89B | 4.89B | 3.94B | 3.97B | 4.00B |
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| Common Stock & APIC | 1.18B | 1.18B | 1.17B | 1.17B | 1.16B |
| Retained Earnings | 3.36B | 3.19B | 3.03B | 3.05B | 2.93B |
| Treasury Stock & Other | -1.49B | -1.49B | -1.53B | -1.50B | -1.44B |
| Total Common Equity | 3.06B | 2.89B | 2.67B | 2.72B | 2.65B |
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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 | 3.06B | 2.89B | 2.67B | 2.72B | 2.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.40M | 1.43M | 1.51M | 1.62M | 2.10M |
| Total Equity | 3.06B | 2.89B | 2.68B | 2.72B | 2.65B |
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