RPM INTERNATIONAL INC (RPM) Stock Balance Sheet
NYSE:RPM - US7496851038 - Common Stock
125.11 USD
+2.31 (+1.88%)
125.11 USD
0 (0%)
| 2025 (2025-5-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 302.14M | 237.38M | 215.79M | 201.67M | 246.70M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 3.90M | |||
| Receivables | 1.58B | 1.48B | 1.55B | 1.49B | 1.31B | |||
| Inventories | 1.04B | 956.47M | 1.14B | 1.21B | 938.10M | |||
| Other Current Assets | 249.63M | 224.23M | 280.66M | 247.65M | 279.30M | |||
| Total Current Assets | 3.17B | 2.90B | 3.18B | 3.15B | 2.78B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.84B | 1.66B | 1.57B | 1.41B | 1.27B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 22.80M | |||
| Goodwill | 1.62B | 1.31B | 1.29B | 1.34B | 1.35B | |||
| Intangibles | 780.83M | 512.97M | 554.99M | 592.26M | 628.70M | |||
| Other Non-Current Assets | 363.40M | 206.69M | 180.20M | 213.99M | 207.70M | |||
| Total Non-Current Assets | 4.61B | 3.69B | 3.60B | 3.56B | 3.47B | |||
| TOTAL ASSETS | 7.78B | 6.59B | 6.78B | 6.71B | 6.25B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.69M | 136.21M | 178.59M | 603.45M | 1.30M | |||
| Accrued Expenses | 647.23M | 635.21M | 588.88M | 567.65M | 579.80M | |||
| Accounts Payable | 755.89M | 649.65M | 680.94M | 800.37M | 717.20M | |||
| Other Current Liabilities | 56.63M | 45.00M | 42.40M | 44.94M | 33.10M | |||
| Total Current Liabilities | 1.47B | 1.47B | 1.49B | 2.02B | 1.33B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.64B | 1.99B | 2.51B | 2.08B | 2.38B | |||
| Deferred Taxes/Income | 224.35M | 121.22M | 90.35M | 82.19M | 106.40M | |||
| Other Non-Current Liabilities | 558.45M | 496.10M | 552.63M | 542.13M | 693.60M | |||
| Total Non-Current Liabilities | 3.42B | 2.61B | 3.15B | 2.71B | 3.18B | |||
| TOTAL LIABILITIES | 4.89B | 4.08B | 4.64B | 4.73B | 4.51B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.19B | 2.76B | 2.40B | 2.14B | 1.85B | |||
| Additional Paid In Capital | 1.18B | 1.15B | 1.12B | 1.10B | 1.06B | |||
| Minority Interest | 1.43M | 1.34M | 2.16M | 1.40M | 2.00M | |||
| Common Shares | 1.28M | 1.29M | 1.29M | 1.29M | 1.30M | |||
| Treasury Stock | -953.86M | -864.50M | -784.46M | -717.02M | -653.00M | |||
| Other Shareholders' Equity | -532.11M | -535.09M | -602.73M | -535.68M | -515.00M | |||
| Shares Outstanding | 128.27M | 128.63M | 128.77M | 129.20M | 129.60M | |||
| Tangible Book Value per Share | 3.80 | 5.36 | 2.27 | 0.40 | -1.80 | |||
| Total Shareholders' Equity | 2.89B | 2.51B | 2.14B | 1.98B | 1.74B | |||
| TOTAL LIABILITIES AND EQUITY | 7.78B | 6.59B | 6.78B | 6.71B | 6.25B | |||
| Statistics | ||||||||
| Debt/Equity | 0.91 | 0.79 | 1.17 | 1.05 | 1.37 | |||
| Current Ratio | 2.16 | 1.97 | 2.14 | 1.56 | 2.09 | |||
| Return On Assets (ROA) | 8.82% | 8.89% | 7.03% | 7.27% | 7.97% | |||
| Return On Equity (ROE) | 23.78% | 23.33% | 22.26% | 24.59% | 28.64% | |||
| Return On Invested Capital (ROIC) | 11.55% | 14.00% | 12.12% | 11.13% | 12.19% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.13% | 14.68% | 12.63% | 11.63% | 12.84% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 20.19% | 23.41% | 19.87% | 20.39% | 22.25% | |||
All data in USD , ROIC based on taxRate of 0.19