Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Rpm International (RPM) Cash & Equivalents (2016 - 2025)

Rpm International (RPM) has disclosed Cash & Equivalents for 17 consecutive years, with $316.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 17.83% to $316.6 million in Q4 2025 year-over-year; TTM through Nov 2025 was $316.6 million, a 17.83% increase, with the full-year FY2025 number at $302.1 million, up 27.28% from a year prior.
  • Cash & Equivalents was $316.6 million for Q4 2025 at Rpm International, up from $297.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $316.6 million in Q4 2025 to a low of $192.9 million in Q4 2021.
  • A 5-year average of $239.2 million and a median of $239.0 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: dropped 29.34% in 2021, then grew 28.39% in 2024.
  • Rpm International's Cash & Equivalents stood at $192.9 million in 2021, then grew by 20.36% to $232.1 million in 2022, then rose by 13.2% to $262.7 million in 2023, then grew by 2.26% to $268.7 million in 2024, then increased by 17.83% to $316.6 million in 2025.
  • Per Business Quant, the three most recent readings for RPM's Cash & Equivalents are $316.6 million (Q4 2025), $297.1 million (Q3 2025), and $302.1 million (Q2 2025).