Name: RPM Balance Sheet - Rpm International Inc/de/ Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RPM - Rpm International Inc/de/

USD | NYSE | Basic Materials

RPM Balance Sheet - Rpm International Inc/de/ Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	302.1	237.4	215.8	201.7	246.7	233.4	223.2	244.4	350.5	265.2	174.7	332.9	343.6	316.0	435.0	215.4	253.4	231.3
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	5.1	6.0	3.9	7.6	8.6	97.4	89.5	74.2	69.3	71.9	49.1	30.5	113.8	-	-
Cash And Short Term Investments	302.1	237.4	220.9	207.7	250.6	241.0	231.8	341.8	440.0	339.4	244.0	404.8	392.7	346.5	548.8
Receivables
Accounts Receivable	1,509.1	1,419.4	1,503.0	1,432.6	1,280.8	1,138.0	1,232.4	1,113.8	995.3	963.1	956.2	873.9	787.5	745.5	712.9
Current Assets
Inventory	1,036.5	956.5	1,135.5	1,212.6	938.1	810.4	841.9	834.5	788.2	685.8	674.2	613.6	548.7	490.0	463.1	387.0
Non-Current Assets
Property, Plant & Equipment Gross	2,738.4	2,515.8	2,332.9	2,132.9	1,967.5	1,755.2	1,662.9	1,575.9	1,484.6	1,344.8	1,258.3	1,191.7	1,128.1	1,051.0
Current Liabilities
Accounts Payable	755.9	649.7	680.9	800.4	717.2	535.3	556.7	592.3	534.7	500.5	512.2	525.7	478.2	391.5	358.8
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	1,373.7	1,115.5	1,108.9	-
Common Equity
Common Stock	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3
Supplementary Data
Total Debt	7.7	136.2	178.6	603.5	1.3	80.9	552.4	3.5	253.6	4.7	2.0	5.7	1,378.2	1,118.1	1,111.4	4.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	294.2	316.6	297.1	302.1	241.9	268.7	231.6	237.4	248.9	262.7	240.6	215.8	193.9	232.1	197.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,223.4	1,330.5	1,473.0	1,509.1	1,105.1	1,290.5	1,344.2	1,419.4	1,072.0	1,233.3	1,418.9	1,503.0	1,203.2	1,340.1	1,407.9	1,432.6	1,085.4	1,173.5	1,171.9	1,280.8	998.8	1,081.8	1,159.1	1,138.0	948.4	1,047.8	1,109.3	1,232.4	961.6	1,013.0	1,070.6	1,113.8	884.3	980.2	1,015.1	995.3	788.3	840.8	932.6	963.1

Current Assets
Inventory	1,120.3	1,083.4	1,068.2	1,036.5	1,044.8	995.3	1,003.5	956.5	1,080.7	1,102.8	1,117.4	1,135.5	1,341.3	1,389.6	1,340.0	1,212.6	1,191.8	1,040.9	997.3	938.1	913.3	829.6	783.5	810.4	914.2	883.7	860.5	841.9	916.4	879.6	853.6	834.5	930.6	864.0	851.3	788.2	856.5	762.2	728.6	685.8
Prepaid Expenses	415.6	390.6	365.3	322.6	367.2	326.2	319.1	282.1	344.9	320.1	335.1	329.8	341.0	355.0	342.3	304.9	340.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	3,053.4	3,121.2	3,203.5	3,170.3	2,759.0	2,880.6	2,898.3	2,895.3	2,746.6	2,919.0	3,112.0	3,184.2	3,079.4	3,316.9	3,287.7	3,151.8

Non-Current Assets
Property, Plant & Equipment Gross	2,885.4	2,826.4	2,805.4	2,738.4	2,629.8	2,615.9	2,568.8	2,515.8	2,459.0	2,407.6	2,372.5	2,332.9	2,237.7	2,187.6	2,135.6	2,132.9	2,080.6	2,035.0	1,949.8	1,967.5	1,887.8	1,851.8	1,803.8	1,755.2	1,731.1	1,712.5	1,674.7	1,662.9	1,652.1	1,624.4	1,589.3	1,575.9	1,570.6	1,547.1	1,526.6	1,484.6	1,433.4	1,353.3	1,362.1	1,344.8
Accumulated Depreciation	1,365.0	1,328.1	1,306.6	1,265.0	1,236.8	1,238.8	1,219.1	1,184.8	1,172.2	1,154.5	1,127.2	1,093.4	1,071.7	1,061.7	1,036.2	1,028.9
Property,Plant & Equipment Net	1,520.4	1,498.3	1,498.8	1,473.4	1,393.1	1,377.1	1,349.7	1,331.1	1,286.9	1,253.1	1,245.3	1,239.5	1,166.0	1,125.9	1,099.4	1,104.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,680.9	1,664.7	1,657.6	1,617.6	1,358.6	1,341.1	1,315.8	1,308.9	1,309.7	1,311.7	1,300.8	1,293.6	1,288.1	1,341.6	1,333.1	1,337.9	1,344.0	1,338.5
Intangible Assets	821.5	825.8	832.2	780.8	510.4	512.6	504.6	513.0	523.7	533.7	542.0	555.0	562.7	581.9	586.2	592.3	601.6
Operating Lease Right Of Use Assets	398.7	404.7	394.8	370.4	346.2	353.7	366.0	331.6	327.0	324.3	324.7	329.6	327.2	295.4	296.1	307.8
Deferred Tax Assets	161.1	152.8	147.4	147.4	34.4	35.9	36.6	33.5	17.5	25.2	19.9	15.5	17.0	16.2	16.5	18.9	23.1
Other Non-Current Assets	248.7	202.8	210.2	216.0	218.0	182.0	179.0	173.2	171.0	170.5	170.6	164.7	169.0	171.7	184.1	195.1	190.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	7,884.7	7,870.2	7,944.5	7,775.9	6,619.6	6,683.1	6,649.9	6,586.5	6,382.4	6,537.4	6,715.3	6,782.0	6,609.4	6,849.5	6,803.0	6,707.7

Current Liabilities
Accounts Payable	675.4	741.2	762.0	755.9	640.4	672.9	693.5	649.7	577.9	650.8	684.1	680.9	577.8	679.6	786.0	800.4	675.5	655.5	647.6	717.2	569.0	540.7	526.0	535.3	475.6	475.3	477.1	556.7	425.2	471.3	500.9	592.3	433.4	447.1	470.0	534.7	417.7	429.9	430.5	500.5
Short Term Debt	8.4	8.3	7.4	7.7	7.1	6.1	6.8	136.2	6.2	5.5	6.9	178.6	3.1	3.7	303.4	603.5	703.3	302.7
Deferred Revenue Current	65.8	69.0	61.4	56.6	47.5	43.0	52.5	45.0	38.1	42.9	41.5	42.4	53.5	51.9	49.9	44.9	37.2
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	230.6	230.5	189.8	287.4	215.6	214.0	180.8	297.2	238.0	204.9	170.3	257.3	204.5	197.3	165.8	262.4	206.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,338.4	1,406.3	1,414.9	1,467.4	1,243.5	1,293.9	1,282.6	1,466.1	1,201.9	1,254.4	1,268.6	1,490.8	1,119.5	1,290.0	1,649.2

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	342.8	348.2	340.4	317.3	296.9	304.5	316.1	281.3	278.0	278.0	279.6	285.5	284.0	254.2	255.6
Deferred Revenue Non-Current	91.6	91.3	85.9	85.6	83.5	82.8	81.5	81.7	80.5	79.5	77.3	76.6	60.8	59.9	62.1	62.5
Deferred Tax Liabilities	263.1	231.0	227.1	224.3	89.0	102.3	119.9	121.2	98.2	97.3	98.6	90.3	92.5	80.0	80.8	82.2	97.3
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	245.0	242.3	243.5	241.1	224.3	244.9	234.4	214.8	268.9	298.3	287.1	267.1	239.0	292.1	285.6	277.0
Total Non-Current Liabilities	3,398.1	3,333.1	3,473.1	3,421.7	2,700.3	2,671.5	2,715.8	2,608.3	2,832.2	2,920.5	3,163.8	3,148.2	3,434.9	3,467.4	3,156.1	2,707.5
Total Liabilities	4,736.5	4,739.4	4,888.0	4,889.2	3,943.8	3,965.4	3,998.3	4,074.3	4,034.2	4,174.8	4,432.4	4,639.0	4,554.4	4,757.4	4,805.4	4,723.9

Common Equity
Common Stock	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	3,431.2	3,448.9	3,356.8	3,193.8	3,033.5	3,047.0	2,929.4	2,760.6	2,639.3	2,637.4	2,551.1	2,404.1	2,306.8	2,334.1	2,256.9	2,139.3	1,992.2
Accumulated Other Comprehensive Income	(478.8)	(521.9)	(512.8)	(533.6)	(598.3)	(580.8)	(540.6)	(537.3)	(593.7)	(589.7)	(593.2)	(604.9)	(604.8)	(601.0)	(612.9)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	1.5	1.4	1.4	1.4	1.5	1.6	2.1	1.3	1.4	2.0	1.7	2.2	1.8	1.6	1.5	1.4	1.6	1.6
Total Stockholders Equity	3,146.6	3,129.4	3,055.2	2,885.4	2,674.3	2,716.0	2,649.4	2,510.9	2,346.8	2,360.6	2,281.1	2,140.8	2,053.2	2,090.5	1,996.1	1,982.4
Total Equity	3,148.1	3,130.8	3,056.6	2,886.8	2,675.8	2,717.7	2,651.5	2,512.2	2,348.2	2,362.6	2,282.8	2,143.0	2,055.0	2,092.1	1,997.6	1,983.8	1,836.6	1,837.8