Rpm International (RPM) Cash & Equivalents (2009 - 2026)

Rpm International (RPM) has 18 years of Cash & Equivalents data on file, last reported at $294.2 million in Q1 2026.

• Quarterly Cash & Equivalents rose 21.63% year-over-year to $294.2 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $294.2 million (up 21.63% YoY) and the FY2025 annual result came in at $302.1 million, up 27.28% from the prior year.
• Cash & Equivalents eased to $294.2 million in Q1 2026 per RPM's latest filing, from $316.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $316.6 million in Q4 2025 and bottomed at $193.2 million in Q1 2022.
• The 5-year median for Cash & Equivalents is $240.6 million (2023), against an average of $245.6 million.
• The widest annual swing landed in 2022, when Cash & Equivalents decreased 22.48%; it then advanced 28.39% in 2024.
• Tracing RPM's Cash & Equivalents over 5 years: stood at $232.1 million in 2022, then climbed by 13.2% to $262.7 million in 2023, then gained by 2.26% to $268.7 million in 2024, then increased by 17.83% to $316.6 million in 2025, then decreased by 7.07% to $294.2 million in 2026.
• Per Business Quant, the three latest RPM Cash & Equivalents figures stand at $294.2 million (Q1 2026), $316.6 million (Q4 2025), and $297.1 million (Q3 2025).

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