RPM International Inc (RPM)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 315,188 | 294,206 | 316,592 | 297,075 | 302,137 |
| Receivables | 1,661,538 | 1,223,395 | 1,330,524 | 1,472,993 | 1,509,109 |
| Inventories | 1,058,911 | 1,120,273 | 1,083,420 | 1,068,183 | 1,036,475 |
| TOTAL | $3,458,835 | $3,053,440 | $3,121,172 | $3,203,522 | $3,170,298 |
| Non-Current Assets | |||||
| PPE Net | 1,556,518 | 1,520,357 | 1,498,290 | 1,498,784 | 1,473,399 |
| Intangibles | 2,512,802 | 2,502,333 | 2,490,521 | 2,489,807 | 2,398,452 |
| Other Non-Current Assets | 816,450 | 808,524 | 760,257 | 752,432 | 733,800 |
| TOTAL | $4,885,770 | $4,831,214 | $4,749,068 | $4,741,023 | $4,605,651 |
| Total Assets | $8,344,605 | $7,884,654 | $7,870,240 | $7,944,545 | $7,775,949 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 407,834 | 8,383 | 8,287 | 7,434 | 7,691 |
| Accounts payable and accrued liabilities | 853,524 | 675,445 | 741,172 | 762,013 | 755,889 |
| Accrued Expenses | 358,557 | 263,554 | 262,997 | 220,595 | 324,099 |
| TOTAL | $2,061,063 | $1,338,434 | $1,406,326 | $1,414,876 | $1,467,447 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,125,690 | 2,547,104 | 2,511,588 | 2,661,990 | 2,638,922 |
| Other Non-Current Liabilities | 599,585 | 587,617 | 590,278 | 583,709 | 558,200 |
| TOTAL | $2,970,437 | $3,398,100 | $3,333,101 | $3,473,075 | $3,421,720 |
| Total Liabilities | $5,031,500 | $4,736,534 | $4,739,427 | $4,887,951 | $4,889,167 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 127,741 | 127,627 | 128,076 | 128,219 | 128,376 |
| Common Shares | 1,276 | 1,279 | 1,281 | 1,282 | 1,283 |
| Retained earnings | 3,583,451 | 3,431,151 | 3,448,857 | 3,356,848 | 3,193,764 |
| Other shareholders' equity | -445,273 | -477,569 | -520,697 | -511,808 | -532,061 |
| TOTAL | $3,313,105 | $3,148,120 | $3,130,813 | $3,056,594 | $2,886,782 |
| Total Liabilities And Equity | $8,344,605 | $7,884,654 | $7,870,240 | $7,944,545 | $7,775,949 |