RPM International Inc.
RPM
$106.52
-$0.77-0.72%
NYSE
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 294.21M | 316.59M | 297.08M | 306.24M | 241.90M |
| Total Receivables | 1.28B | 1.41B | 1.57B | 1.58B | 1.17B |
| Inventory | 1.12B | 1.08B | 1.07B | 1.04B | 1.04B |
| Prepaid Expenses | 354.43M | 312.98M | 265.45M | 245.53M | 305.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.05B | 3.12B | 3.20B | 3.17B | 2.76B |
|
|
|||||
| Total Current Assets | 3.05B | 3.12B | 3.20B | 3.17B | 2.76B |
| Net Property, Plant & Equipment | 1.92B | 1.90B | 1.89B | 1.84B | 1.74B |
| Long-term Investments | 1.68B | 1.66B | 1.66B | 1.62B | 1.36B |
| Goodwill | 1.68B | 1.66B | 1.66B | 1.62B | 1.36B |
| Total Other Intangibles | 821.47M | 825.80M | 832.20M | 780.83M | 510.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 409.80M | 355.61M | 357.60M | 343.20M | 252.33M |
| Total Assets | 7.88B | 7.87B | 7.94B | 7.78B | 6.62B |
|
|
|||||
| Total Accounts Payable | 675.45M | 741.17M | 762.01M | 755.89M | 640.45M |
| Total Accrued Expenses | 555.78M | 555.31M | 553.33M | 540.69M | 514.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.38M | 8.29M | 7.43M | 77.54M | 7.06M |
| Total Finance Division Other Current Liabilities | 98.83M | 101.55M | 92.10M | 93.34M | 81.12M |
| Total Other Current Liabilities | 98.83M | 101.55M | 92.10M | 93.34M | 81.12M |
| Total Current Liabilities | 1.34B | 1.41B | 1.41B | 1.47B | 1.24B |
|
|
|||||
| Total Current Liabilities | 1.34B | 1.41B | 1.41B | 1.47B | 1.24B |
| Long-Term Debt | 2.55B | 2.51B | 2.66B | 2.61B | 2.09B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 342.85M | 348.25M | 340.42M | 341.52M | 296.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 508.15M | 473.27M | 470.67M | 465.46M | 313.29M |
| Total Liabilities | 4.74B | 4.74B | 4.89B | 4.89B | 3.94B |
|
|
|||||
| Common Stock & APIC | 1.20B | 1.19B | 1.18B | 1.18B | 1.17B |
| Retained Earnings | 3.43B | 3.45B | 3.36B | 3.19B | 3.03B |
| Treasury Stock & Other | -1.49B | -1.51B | -1.49B | -1.49B | -1.53B |
| Total Common Equity | 3.15B | 3.13B | 3.06B | 2.89B | 2.67B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.15B | 3.13B | 3.06B | 2.89B | 2.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.47M | 1.39M | 1.40M | 1.43M | 1.51M |
| Total Equity | 3.15B | 3.13B | 3.06B | 2.89B | 2.68B |
|
|
|||||