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.

• Cash & Equivalents for Q1 2026 came in at $294.2 million, up 21.63% year-over-year; the trailing twelve-month figure through Feb 2026 was $294.2 million (up 21.63% YoY), and the FY2025 annual result was $302.1 million, up 27.28% from the prior year.
• Cash & Equivalents slipped to $294.2 million in Q1 2026 per RPM's latest filing, from $316.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $316.6 million in Q4 2025 and troughed at $193.2 million in Q1 2022.
• A 5-year average of $245.6 million and a median of $240.6 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents dropped 22.48% in 2022, then grew 28.39% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $232.1 million in 2022, then increased by 13.2% to $262.7 million in 2023, then climbed by 2.26% to $268.7 million in 2024, then gained by 17.83% to $316.6 million in 2025, then dropped by 7.07% to $294.2 million in 2026.
• Business Quant data shows RPM's Cash & Equivalents at $294.2 million in Q1 2026, $316.6 million in Q4 2025, and $297.1 million in Q3 2025.