RPM International Inc (RPM)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 302,137 | 237,379 | 215,787 | 201,672 | 246,704 |
| Receivables | 1,509,109 | 1,419,445 | 1,503,040 | 1,432,632 | 1,280,806 |
| Inventories | 1,036,475 | 956,465 | 1,135,496 | 1,212,618 | 938,095 |
| TOTAL | $3,170,298 | $2,895,348 | $3,184,168 | $3,151,809 | $2,782,004 |
| Non-Current Assets | |||||
| PPE Net | 1,473,399 | 1,331,063 | 1,239,476 | 1,103,983 | 965,182 |
| Intangibles | 2,398,452 | 1,821,883 | 1,848,579 | 1,930,129 | 1,974,447 |
| Other Non-Current Assets | 733,800 | 538,249 | 509,781 | 521,785 | 531,336 |
| TOTAL | $4,605,651 | $3,691,195 | $3,597,836 | $3,555,897 | $3,470,965 |
| Total Assets | $7,775,949 | $6,586,543 | $6,782,004 | $6,707,706 | $6,252,969 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,691 | 136,213 | 178,588 | 603,454 | 1,282 |
| Accounts payable and accrued liabilities | 755,889 | 649,650 | 680,938 | 800,369 | 717,176 |
| Accrued Expenses | 324,099 | 329,767 | 283,798 | 286,953 | 287,434 |
| TOTAL | $1,467,447 | $1,466,064 | $1,490,801 | $2,016,408 | $1,331,414 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,638,922 | 1,990,935 | 2,505,221 | 2,083,155 | 2,378,544 |
| Other Non-Current Liabilities | 556,812 | 495,052 | 551,595 | 541,144 | 692,734 |
| TOTAL | $3,421,720 | $2,608,254 | $3,148,203 | $2,707,470 | $3,178,530 |
| Total Liabilities | $4,889,167 | $4,074,318 | $4,639,004 | $4,723,878 | $4,509,944 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,376 | 128,797 | 129,052 | 129,009 | 129,774 |
| Common Shares | 1,283 | 1,286 | 1,288 | 1,292 | 1,295 |
| Retained earnings | 3,193,764 | 2,760,639 | 2,404,125 | 2,139,346 | 1,852,259 |
| Other shareholders' equity | -532,061 | -535,451 | -603,238 | -535,957 | -512,929 |
| TOTAL | $2,886,782 | $2,512,225 | $2,143,000 | $1,983,828 | $1,743,025 |
| Total Liabilities And Equity | $7,775,949 | $6,586,543 | $6,782,004 | $6,707,706 | $6,252,969 |