Rpm International Balance Sheet (2009-2026) | RPM

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Aug2009 Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)
246.70M213.21M192.85M193.19M201.67M197.57M232.12M193.87M215.79M240.59M262.75M248.91M237.38M231.56M268.68M241.90M302.14M297.07M316.59M294.21M
Cash & Current Investments (Quarter)
246.70M213.21M192.85M193.19M201.67M197.57M232.12M193.87M215.79M240.59M262.75M248.91M237.38M231.56M268.68M241.90M302.14M297.07M316.59M294.21M
Receivables - Net (Quarter)
1,280.81M1,171.91M1,173.49M1,085.40M1,432.63M1,407.87M1,340.13M1,203.21M1,503.04M1,418.89M1,233.34M1,072.03M1,419.44M1,344.18M1,290.54M1,105.09M1,509.11M1,472.99M1,330.52M1,223.39M
Receivables - Other (Quarter)
33.22M45.31M47.62M47.64M57.23M80.16M82.00M66.10M49.19M71.94M52.60M49.78M57.83M78.54M65.91M61.78M72.95M99.83M77.65M61.13M
Receivables (Quarter)
1,314.02M1,217.22M1,221.11M1,133.03M1,489.87M1,488.02M1,422.13M1,269.31M1,552.23M1,490.83M1,285.94M1,121.81M1,477.28M1,422.71M1,356.44M1,166.87M1,582.06M1,572.82M1,408.18M1,284.53M
Raw Materials (Quarter)
447.22M474.78M515.71M561.26M560.89M607.70M578.26M521.73M451.50M431.23M405.10M390.71M354.43M367.14M376.76M390.69M387.79M405.20M401.84M413.23M
Finished Goods (Quarter)
490.88M522.47M525.22M630.53M651.73M732.26M811.33M819.57M683.99M686.21M697.72M689.99M602.04M636.32M618.50M654.08M648.69M662.98M681.58M707.04M
Inventory (Quarter)
938.10M997.25M1,040.92M1,191.79M1,212.62M1,339.95M1,389.59M1,341.30M1,135.50M1,117.44M1,102.82M1,080.70M956.47M1,003.46M995.26M1,044.78M1,036.47M1,068.18M1,083.42M1,120.27M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
316.40M330.31M352.15M339.98M304.89M342.29M355.02M340.99M329.85M335.06M320.11M344.95M282.06M319.11M326.15M367.20M322.58M365.27M390.64M415.57M
Current Assets (Quarter)
2,782.00M2,712.70M2,759.42M2,810.36M3,151.81M3,287.69M3,316.86M3,079.38M3,184.17M3,111.98M2,919.01M2,746.58M2,895.35M2,898.30M2,880.64M2,758.95M3,170.30M3,203.52M3,121.17M3,053.44M
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
965.18M950.82M1,023.08M1,049.02M1,103.98M1,099.37M1,125.87M1,166.02M1,239.48M1,245.32M1,253.11M1,286.88M1,331.06M1,349.71M1,377.06M1,393.06M1,473.40M1,498.78M1,498.29M1,520.36M
Long-Term Investments (Quarter)
Goodwill (Quarter)
1,345.75M1,349.14M1,338.46M1,343.96M1,337.87M1,333.07M1,341.58M1,288.07M1,293.59M1,300.83M1,311.65M1,309.74M1,308.91M1,315.79M1,341.13M1,358.63M1,617.63M1,657.61M1,664.72M1,680.87M
Intangibles (Quarter)
1,081.46M626.24M611.43M601.64M592.26M586.20M581.91M562.73M554.99M541.99M533.66M523.68M1,064.65M504.56M512.57M510.38M780.83M832.20M825.80M821.47M
Goodwill & Intangibles (Quarter)
2,427.21M1,975.38M1,949.89M1,945.60M1,930.13M1,919.27M1,923.49M1,850.80M1,848.58M1,842.83M1,845.31M1,833.42M2,373.56M1,820.35M1,853.70M1,869.02M2,398.45M2,489.81M2,490.52M2,502.33M
Long-Term Deferred Tax (Quarter)
26.80M26.67M23.37M23.12M18.91M16.45M16.20M17.02M15.47M19.91M25.20M17.52M33.52M36.56M35.95M34.37M147.44M147.44M152.79M161.14M
Other Non-Current Assets (Quarter)
203.71M201.75M196.44M190.35M195.07M184.10M171.71M169.02M164.73M170.59M170.47M171.00M173.17M178.98M182.02M217.96M215.97M210.16M202.81M248.65M
Non-Current Assets (Quarter)
3,444.16M3,453.51M3,495.48M3,520.25M3,536.98M3,515.30M3,532.65M3,530.05M3,582.37M3,603.30M3,618.37M3,635.82M1,835.79M3,751.58M3,802.43M3,860.62M2,059.76M4,741.02M4,749.07M4,831.21M
Assets (Quarter)
6,252.97M6,166.20M6,254.90M6,330.60M6,707.71M6,802.99M6,849.51M6,609.42M6,782.00M6,715.28M6,537.38M6,382.40M6,586.54M6,649.88M6,683.07M6,619.57M7,775.95M7,944.55M7,870.24M7,884.65M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
717.18M647.57M655.50M675.53M800.37M785.98M679.60M577.76M680.94M684.08M650.77M577.86M649.65M693.52M672.92M640.45M755.89M762.01M741.17M675.45M
Payables (Quarter)
717.18M647.57M655.50M675.53M800.37M785.98M679.60M577.76M680.94M684.08M650.77M577.86M649.65M693.52M672.92M640.45M755.89M762.01M741.17M675.45M
Accumulated Expenses (Quarter)
29.05M156.03M2.60M25.65M262.44M165.80M197.27M22.10M257.33M170.33M10.40M30.90M32.52M180.78M4.40M215.64M36.70M189.85M32.52M230.56M
Other Accumulated Expenses (Quarter)
325.52M333.06M319.54M323.85M325.63M367.92M383.66M311.97M347.48M378.60M358.23M349.01M350.43M369.06M365.78M346.75M379.77M424.83M393.87M391.05M
Short term Debt (Quarter)
1.28M1.65M302.72M703.25M603.45M303.39M3.71M3.13M178.59M6.88M5.55M6.22M136.21M6.78M6.06M7.06M7.69M7.43M8.29M8.38M
Total Current Liabilities (Quarter)
1,331.41M1,163.62M1,483.59M1,934.90M2,016.41M1,649.25M1,290.03M1,119.51M1,490.80M1,268.65M1,254.36M1,201.95M1,466.06M1,282.58M1,293.89M1,243.46M1,467.45M1,414.88M1,406.33M1,338.43M
Non-Current Liabilities
Non-Current Debt (Quarter)
2,378.54M2,429.62M2,163.27M1,883.11M2,083.16M2,534.11M2,841.07M2,819.43M2,505.22M2,498.43M2,246.83M2,187.14M1,990.93M2,045.39M2,019.85M2,090.18M2,638.92M2,661.99M2,511.59M2,547.10M
Minority Interest (Quarter)
1.96M2.14M1.65M1.60M1.40M1.54M1.62M1.82M2.16M1.69M2.00M1.41M1.34M2.10M1.62M1.51M1.43M1.40M1.39M1.47M
Non-Current Deferred Tax Liability (Quarter)
106.39M108.51M105.77M97.31M82.19M80.77M80.01M92.47M90.35M98.65M97.35M98.15M121.22M119.95M102.28M89.02M224.35M227.14M230.97M263.13M
Operating Leases (Quarter)
257.42M256.66M3.70M270.29M265.14M255.62M3.70M283.98M285.52M279.63M278.03M278.01M281.28M316.06M304.52M296.86M317.33M340.42M348.25M342.85M
Other Non-Current Liabilities (Quarter)
436.18M417.07M404.55M308.34M276.99M285.63M292.10M239.05M267.11M287.09M298.26M268.94M214.82M234.37M244.89M224.27M241.12M243.52M242.30M245.02M
Total Non-Current Liabilities (Quarter)
3,178.53M3,211.86M2,933.55M2,559.05M2,707.47M3,156.14M3,467.39M3,434.93M3,148.20M3,163.79M2,920.47M2,832.24M2,608.25M2,715.76M2,671.53M2,700.33M3,421.72M3,473.07M3,333.10M3,398.10M
Total Liabilities (Quarter)
4,509.94M4,375.48M4,417.14M4,493.96M4,723.88M4,805.39M4,757.43M4,554.44M4,639.00M4,432.44M4,174.82M4,034.19M4,074.32M3,998.35M3,965.42M3,943.79M4,890.59M4,887.95M4,739.43M4,738.01M
Shareholder's Equity
Total Debt (Quarter)
2,379.83M2,431.27M2,465.99M2,586.36M2,686.61M2,837.49M2,844.78M2,822.56M2,683.81M2,505.31M2,252.38M2,193.36M2,127.15M2,052.17M2,025.91M2,097.24M2,646.61M2,669.42M2,519.88M2,555.49M
Common Equity (Quarter)
1,743.03M1,790.72M1,837.76M1,836.64M1,983.83M1,997.60M2,092.09M2,054.98M2,143.00M2,282.84M2,362.55M2,348.21M2,512.22M2,651.53M2,717.65M2,675.78M2,885.36M3,056.59M3,130.81M3,146.65M
Shareholder's Equity (Quarter)
1,743.03M1,790.72M1,837.76M1,836.64M1,983.83M1,997.60M2,092.09M2,054.98M2,143.00M2,282.84M2,362.55M2,348.21M2,512.22M2,651.53M2,717.65M2,675.78M2,886.78M3,056.59M3,130.81M3,146.65M
Liabilities and Shareholders Equity (Quarter)
6,252.97M6,166.20M6,254.90M6,330.60M6,707.71M6,802.99M6,849.51M6,609.42M6,782.00M6,715.28M6,537.38M6,382.40M6,586.54M6,649.88M6,683.07M6,619.57M7,775.95M7,944.55M7,870.24M7,884.65M
Treasury Shares (Quarter)
0.59M0.13M0.13M0.31M0.60M0.30M0.30M0.45M0.60M0.12M0.13M0.11M1.03M0.15M0.13M0.14M0.58M0.15M0.15M0.45M
Retained Earnings (Quarter)
1,852.26M1,937.94M-573.75M-552.31M-537.34M2,256.94M2,334.06M-604.82M2,404.12M-593.19M-589.69M2,639.31M2,760.64M-540.59M-580.76M-598.29M-533.63M3,356.85M-521.91M-478.80M