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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 MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

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

Historic Cash & Equivalents for Rpm International (RPM) over the last 17 years, with Q4 2025 value amounting to $316.6 million.

  • Rpm International's Cash & Equivalents rose 1783.1% to $316.6 million in Q4 2025 from the same period last year, while for Nov 2025 it was $316.6 million, marking a year-over-year increase of 1783.1%. This contributed to the annual value of $302.1 million for FY2025, which is 2728.04% up from last year.
  • According to the latest figures from Q4 2025, Rpm International's Cash & Equivalents is $316.6 million, which was up 1783.1% from $297.1 million recorded in Q3 2025.
  • In the past 5 years, Rpm International's Cash & Equivalents registered a high of $316.6 million during Q4 2025, and its lowest value of $192.9 million during Q4 2021.
  • Over the past 5 years, Rpm International's median Cash & Equivalents value was $239.0 million (recorded in 2023), while the average stood at $239.2 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first tumbled by 2934.44% in 2021, then surged by 2838.76% in 2024.
  • Rpm International's Cash & Equivalents (Quarter) stood at $192.9 million in 2021, then rose by 20.36% to $232.1 million in 2022, then grew by 13.2% to $262.7 million in 2023, then rose by 2.26% to $268.7 million in 2024, then rose by 17.83% to $316.6 million in 2025.
  • Its last three reported values are $316.6 million in Q4 2025, $297.1 million for Q3 2025, and $302.1 million during Q2 2025.