Rpm International (RPM) Cash & Equivalents (2009 - 2026)
Rpm International (RPM) reported Cash & Equivalents of $312.84 million for fiscal Q1 2027 (quarter ended Aug 31, 2026), up 5.3% from $297.08 million a year earlier but down 0.7% from the prior quarter.
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Analysis
Rpm International (RPM) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended May 31, 2026), Rpm International posted Cash & Equivalents of $315.19 million, up 4.3% from FY2025.
- Cash & Equivalents has increased for four consecutive fiscal years, with a five-year compound annual growth rate of 5.0% (FY2021 to FY2026).
- By fiscal year, Cash & Equivalents came in at $302.14 million in FY2025 (+27.3%), $237.38 million in FY2024 (+10.0%), $215.79 million in FY2023 (+7.0%) and $201.67 million in FY2022 (-18.3%).
- Five-year quarterly Cash & Equivalents spans a low of $192.85 million in fiscal Q2 2022 and a high of $316.59 million in fiscal Q2 2026.
- Year over year, Cash & Equivalents has now increased in each of the last six quarters, with growth averaging 13.0% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was fiscal Q3 2024 (growth of 28.4%); the low point was fiscal Q2 2022 (a decline of 29.3%).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $315.19 million (Q4 2026), $294.21 million (Q3 2026) and $316.59 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 234.56 Bn | 217.67 Bn | 4.43 Bn | 4.90 Bn |
| 2 | Corning | 106.49 Bn | 99.63 Bn | 1.63 Bn | 2.50 Bn |
| 3 | Sherwin Williams | 81.85 Bn | 80.89 Bn | 3.34 Bn | 293.50 Mn |
| 4 | Air Products & Chemicals | 68.38 Bn | 66.28 Bn | 1.04 Bn | 980.50 Mn |
| 5 | LyondellBasell Industries | 42.93 Bn | 32.55 Bn | 2.04 Bn | 2.63 Bn |
| 6 | Nutrien | 33.61 Bn | 30.47 Bn | 3.25 Bn | 921.00 Mn |
| 7 | Ppg Industries | 24.59 Bn | 17.39 Bn | 1.81 Bn | 1.52 Bn |
| 8 | International Flavors & Fragrances | 24.03 Bn | 21.72 Bn | 853.00 Mn | 569.00 Mn |
| 9 | Dow | 23.60 Bn | 9.04 Bn | 1.38 Bn | 4.14 Bn |
| 10 | Rpm International | 12.59 Bn | 11.36 Bn | 913.96 Mn | 312.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 312.84 Mn |
| 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 |
API Access
Rpm International Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RPM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "RPM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RPM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();