Rpm International (RPM) Cash & Current Investments (2009 - 2026)
Rpm International's (RPM) quarterly Cash & Current Investments came in at $315.2 million in Q2 2026, up 4.32% year-on-year from $302.1 million in Q2 2025, and up 7.13% on a QoQ basis from $294.2 million in Q1 2026.
Rpm International (RPM) Cash & Current Investments (2009 - 2026) Analysis & Trends
Rpm International (RPM) has 18 years of Cash & Current Investments data on file, last reported at $315.2 million in Q2 2026.
- On a quarterly basis, Cash & Current Investments rose 4.32% year-over-year to $315.2 million in Q2 2026; TTM through May 2026 was $315.2 million, a 4.32% increase from a year earlier, with the FY2026 full-year figure at $315.2 million, up 4.32% from the prior year.
- Cash & Current Investments for Q2 2026 stood at $315.2 million, up from $294.2 million in the prior quarter.
- Over the last five years, Cash & Current Investments for RPM reached as high as $316.6 million in Q4 2025 and fell as low as $193.2 million in Q1 2022.
- Historically, Cash & Current Investments has averaged $249.5 million across 5 years, with a median of $241.2 million in 2023.
- Across the five-year window, Cash & Current Investments decreased 22.48% in 2022 and advanced 28.39% in 2024, its largest moves.
- Year by year, Cash & Current Investments stood at $232.1 million in 2022, then advanced by 13.2% to $262.7 million in 2023, then rose by 2.26% to $268.7 million in 2024, then grew by 17.83% to $316.6 million in 2025, then declined by 0.44% to $315.2 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $315.2 million in Q2 2026, $294.2 million in Q1 2026, and $316.6 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | 3.96 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 216.90 Mn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | 648.80 Mn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | 951.00 Mn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | 1.62 Bn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | 2.64 Bn |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn | 3.87 Bn |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn | 562.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | 86.00 Mn |
| 10 | Rpm International | 13.63 Bn | 13.32 Bn | 950.03 Mn | 315.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Aug 31, 2021 | 213.21 Mn |