Rpm International RPM
NYSE RPM
$98.74 -2.95 (-2.90%)
At close: Oct 23, 2026 · 4:00 PM EDT

Rpm International (RPM) Cash & Current Investments (2009 - 2026)

Updated

Rpm International's Cash & Current Investments was $312.84 million in fiscal Q1 2027 (quarter ended Aug 31, 2026), up 5.3% from $297.08 million a year earlier but down 0.7% from the prior quarter.

Analysis

Rpm International (RPM) Cash & Current Investments (2009 - 2026) Analysis & Trends

At the end of FY2026 (ended May 31, 2026), Cash & Current Investments at Rpm International came in at $315.19 million, up 4.3% from FY2025.

  • Cash & Current Investments has now increased for four consecutive fiscal years, with a five-year compound annual growth rate of 5.0% (FY2021 to FY2026).
  • In earlier fiscal years, Cash & Current Investments was $302.14 million in FY2025 (+27.3%), $237.38 million in FY2024 (+10.0%), $215.79 million in FY2023 (+7.0%) and $201.67 million in FY2022 (-18.3%).
  • Quarterly Cash & Current Investments has moved between $192.85 million (fiscal Q2 2022) and $316.59 million (fiscal Q2 2026) over five years.
  • Compared with a year earlier, Cash & Current Investments has increased for six straight quarters, with growth averaging 13.0% over the last eight quarters.
  • The best year-over-year quarter for Cash & Current Investments over five years was fiscal Q3 2024 (growth of 28.4%); the worst was fiscal Q2 2022 (a decline of 29.3%).
  • Per Business Quant data, RPM's Cash & Current Investments in the three fiscal quarters before Q1 2027 was $315.19 million (Q4 2026), $294.21 million (Q3 2026) and $316.59 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Linde 234.56 Bn 217.67 Bn 4.43 Bn 4.90 Bn
2 Corning 106.49 Bn 99.63 Bn 1.63 Bn 2.50 Bn
3 Sherwin Williams 81.85 Bn 80.89 Bn 3.34 Bn 293.50 Mn
4 Air Products & Chemicals 68.38 Bn 66.28 Bn 1.04 Bn 980.50 Mn
5 LyondellBasell Industries 42.93 Bn 32.55 Bn 2.04 Bn 2.63 Bn
6 Nutrien 33.61 Bn 30.47 Bn 3.25 Bn 921.00 Mn
7 Ppg Industries 24.59 Bn 17.39 Bn 1.81 Bn 1.59 Bn
8 International Flavors & Fragrances 24.03 Bn 21.72 Bn 853.00 Mn 569.00 Mn
9 Dow 23.60 Bn 9.04 Bn 1.38 Bn 4.14 Bn
10 Rpm International 12.59 Bn 11.36 Bn 913.96 Mn 312.84 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 31, 2026 312.84 Mn
May 31, 2026 315.19 Mn
Feb 28, 2026 294.21 Mn
Nov 30, 2025 316.59 Mn
Aug 31, 2025 297.08 Mn
May 31, 2025 302.14 Mn
Feb 28, 2025 241.90 Mn
Nov 30, 2024 268.68 Mn
Aug 31, 2024 231.56 Mn
May 31, 2024 237.38 Mn
Feb 29, 2024 248.91 Mn
Nov 30, 2023 262.75 Mn
Aug 31, 2023 240.59 Mn
May 31, 2023 215.79 Mn
Feb 28, 2023 193.87 Mn
Nov 30, 2022 232.12 Mn
Aug 31, 2022 197.57 Mn
May 31, 2022 201.67 Mn
Feb 28, 2022 193.19 Mn
Nov 30, 2021 192.85 Mn
API Access

Rpm International Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=RPM&period=max&api_key=YOUR_API_KEY