Rpm International Balance Sheet (2009-2026) | RPM

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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 May2026
Assets
Current Assets
Cash & Equivalents (Quarter)
213.21M192.85M193.19M201.67M197.57M232.12M193.87M215.79M240.59M262.75M248.91M237.38M231.56M268.68M241.90M302.14M297.07M316.59M294.21M315.19M
Cash & Current Investments (Quarter)
213.21M192.85M193.19M201.67M197.57M232.12M193.87M215.79M240.59M262.75M248.91M237.38M231.56M268.68M241.90M302.14M297.07M316.59M294.21M315.19M
Receivables - Net (Quarter)
1,171.91M1,173.49M1,085.40M1,432.63M1,407.87M1,340.13M1,203.21M1,503.04M1,418.89M1,233.34M1,072.03M1,419.44M1,344.18M1,290.54M1,105.09M1,509.11M1,472.99M1,330.52M1,223.39M1,661.54M
Receivables (Quarter)
1,171.91M1,173.49M1,085.40M1,432.63M1,407.87M1,340.13M1,203.21M1,503.04M1,418.89M1,233.34M1,072.03M1,419.44M1,344.18M1,290.54M1,105.09M1,509.11M1,472.99M1,330.52M1,223.39M1,661.54M
Raw Materials (Quarter)
474.78M515.71M561.26M560.89M607.70M578.26M521.73M451.50M431.23M405.10M390.71M354.43M367.14M376.76M390.69M387.79M405.20M401.84M413.23M410.19M
Finished Goods (Quarter)
522.47M525.22M630.53M651.73M732.26M811.33M819.57M683.99M686.21M697.72M689.99M602.04M636.32M618.50M654.08M648.69M662.98M681.58M707.04M648.72M
Inventory (Quarter)
997.25M1,040.92M1,191.79M1,212.62M1,339.95M1,389.59M1,341.30M1,135.50M1,117.44M1,102.82M1,080.70M956.47M1,003.46M995.26M1,044.78M1,036.47M1,068.18M1,083.42M1,120.27M1,058.91M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
330.31M352.15M339.98M304.89M342.29M355.02M340.99M329.85M335.06M320.11M344.95M282.06M319.11M326.15M367.20M322.58M365.27M390.64M415.57M423.20M
Current Assets (Quarter)
2,712.70M2,759.42M2,810.36M3,151.81M3,287.69M3,316.86M3,079.38M3,184.17M3,111.98M2,919.01M2,746.58M2,895.35M2,898.30M2,880.64M2,758.95M3,170.30M3,203.52M3,121.17M3,053.44M3,458.84M
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
950.82M1,023.08M1,049.02M1,103.98M1,099.37M1,125.87M1,166.02M1,239.48M1,245.32M1,253.11M1,286.88M1,331.06M1,349.71M1,377.06M1,393.06M1,473.40M1,498.78M1,498.29M1,520.36M1,556.52M
Long-Term Investments (Quarter)
Goodwill (Quarter)
1,349.14M1,338.46M1,343.96M1,337.87M1,333.07M1,341.58M1,288.07M1,293.59M1,300.83M1,311.65M11.99M1,308.91M1,315.79M1,341.13M1,358.63M1,617.63M1,657.61M1,664.72M1,680.87M1,688.16M
Intangibles (Quarter)
626.24M611.43M601.64M1,079.88M586.20M581.91M562.73M554.99M541.99M533.66M523.68M512.97M504.56M512.57M510.38M780.83M832.20M825.80M821.47M1,467.82M
Goodwill & Intangibles (Quarter)
1,975.38M1,949.89M1,945.60M2,417.75M1,919.27M1,923.49M1,850.80M1,848.58M1,842.83M1,845.31M535.67M1,821.88M1,820.35M1,853.70M1,869.02M2,398.45M2,489.81M2,490.52M2,502.33M3,155.98M
Long-Term Deferred Tax (Quarter)
26.67M23.37M23.12M18.91M16.45M16.20M17.02M15.47M19.91M25.20M17.52M33.52M36.56M35.95M34.37M147.44M147.44M152.79M161.14M116.47M
Other Non-Current Assets (Quarter)
201.75M196.44M190.35M195.07M184.10M171.71M169.02M164.73M170.59M170.47M171.00M173.17M178.98M182.02M217.96M215.97M210.16M202.81M248.65M303.04M
Non-Current Assets (Quarter)
3,453.51M3,495.48M3,520.25M3,536.98M3,515.30M3,532.65M3,530.05M3,582.37M3,603.30M3,618.37M3,635.82M1,835.79M3,751.58M3,802.43M3,860.62M2,059.76M4,741.02M4,749.07M4,831.21M2,256.49M
Assets (Quarter)
6,166.20M6,254.90M6,330.60M6,707.71M6,802.99M6,849.51M6,609.42M6,782.00M6,715.28M6,537.38M6,382.40M6,586.54M6,649.88M6,683.07M6,619.57M7,775.95M7,944.55M7,870.24M7,884.65M8,344.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
647.57M655.50M675.53M800.37M785.98M679.60M577.76M680.94M684.08M650.77M577.86M649.65M693.52M672.92M640.45M755.89M762.01M741.17M675.45M853.52M
Payables (Quarter)
647.57M655.50M675.53M800.37M785.98M679.60M577.76M680.94M684.08M650.77M577.86M649.65M693.52M672.92M640.45M755.89M762.01M741.17M675.45M853.52M
Accumulated Expenses (Quarter)
156.03M180.55M206.63M262.44M165.80M197.27M204.54M257.33M170.33M204.92M237.95M297.25M180.78M214.00M215.64M287.40M189.85M230.48M230.56M307.30M
Other Accumulated Expenses (Quarter)
333.06M319.54M323.85M325.63M367.92M383.66M311.97M347.48M378.60M358.23M349.01M350.43M369.06M365.78M346.75M379.77M424.83M393.87M391.05M441.15M
Short term Debt (Quarter)
25.31M2.60M703.25M24.51M303.39M3.71M22.10M26.47M6.88M10.40M6.22M32.52M6.78M4.40M7.06M36.70M7.43M32.52M32.99M407.83M
Total Current Liabilities (Quarter)
1,163.62M1,483.59M1,934.90M2,016.41M1,649.25M1,290.03M1,119.51M1,490.80M1,268.65M1,254.36M1,201.95M1,466.06M1,282.58M1,293.89M1,243.46M1,467.45M1,414.88M1,406.33M1,338.43M2,061.06M
Non-Current Liabilities
Non-Current Debt (Quarter)
2,429.62M2,163.27M1,883.11M2,083.16M2,534.11M2,841.07M2,819.43M2,505.22M2,498.43M2,246.83M2,187.14M1,990.93M2,045.39M2,019.85M2,090.18M2,638.92M2,661.99M2,511.59M2,547.10M2,125.69M
Minority Interest (Quarter)
2.14M1.65M1.60M1.40M1.54M1.62M1.82M2.16M1.69M2.00M1.41M1.34M2.10M1.62M1.51M1.43M1.40M1.39M1.47M1.57M
Non-Current Deferred Tax Liability (Quarter)
108.51M105.77M97.31M82.19M80.77M80.01M92.47M90.35M98.65M97.35M98.15M121.22M119.95M102.28M89.02M224.35M227.14M230.97M263.13M244.82M
Operating Leases (Quarter)
256.66M3.70M270.29M265.14M255.62M3.70M283.98M285.52M279.63M278.03M278.01M281.28M316.06M304.52M296.86M317.33M340.42M348.25M342.85M341.28M
Other Non-Current Liabilities (Quarter)
417.07M404.55M308.34M276.99M285.63M292.10M239.05M267.11M287.09M298.26M268.94M214.82M234.37M244.89M224.27M241.12M243.52M242.30M245.02M258.64M
Total Non-Current Liabilities (Quarter)
3,211.86M2,933.55M2,559.05M2,707.47M3,156.14M3,467.39M3,434.93M3,148.20M3,163.79M2,920.47M2,832.24M2,608.25M2,715.76M2,671.53M2,700.33M3,421.72M3,473.07M3,333.10M3,398.10M2,970.44M
Total Liabilities (Quarter)
6,166.20M6,254.90M6,330.60M6,707.71M6,802.99M6,849.51M6,609.42M6,782.00M6,715.28M6,537.38M6,382.40M6,586.54M6,649.88M6,683.07M6,619.57M7,775.95M7,944.55M7,870.24M7,884.65M8,344.60M
Shareholder's Equity
Total Debt (Quarter)
2,454.93M2,165.87M2,586.36M2,107.66M2,837.49M2,844.78M2,841.53M2,531.69M2,505.31M2,257.23M2,193.36M2,023.45M2,052.17M2,024.25M2,097.24M2,675.62M2,669.42M2,544.11M2,580.10M2,533.52M
Common Equity (Quarter)
1,790.72M1,837.76M1,836.64M1,983.83M1,997.60M2,092.09M2,054.98M2,143.00M2,282.84M2,362.55M2,348.21M2,512.22M2,651.53M2,717.65M2,675.78M2,885.36M3,056.59M3,130.81M3,148.12M3,313.11M
Liabilities and Shareholders Equity (Quarter)
6,166.20M6,254.90M6,330.60M6,707.71M6,802.99M6,849.51M6,609.42M6,782.00M6,715.28M6,537.38M6,382.40M6,586.54M6,649.88M6,683.07M6,619.57M7,775.95M7,944.55M7,870.24M7,884.65M8,344.60M
Treasury Shares (Quarter)
1.30M1.08M0.88M0.95M0.14M
Retained Earnings (Quarter)
-540.51M-573.75M-552.31M2,139.35M-612.90M-601.05M-604.82M2,404.12M-593.19M2,637.39M2,639.31M2,760.64M-540.59M-580.76M3,033.51M3,193.76M-512.83M3,448.86M3,431.15M-447.20M