RPM International Inc (RPM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 316,592 | 297,075 | 302,137 | 241,895 | 268,683 |
| Receivables | 1,330,524 | 1,472,993 | 1,509,109 | 1,105,085 | 1,290,536 |
| Inventories | 1,083,420 | 1,068,183 | 1,036,475 | 1,044,776 | 995,262 |
| TOTAL | $3,121,172 | $3,203,522 | $3,170,298 | $2,758,953 | $2,880,636 |
| Non-Current Assets | |||||
| PPE Net | 1,498,290 | 1,498,784 | 1,473,399 | 1,393,055 | 1,377,064 |
| Intangibles | 2,490,521 | 2,489,807 | 2,398,452 | 1,869,017 | 1,853,697 |
| Other Non-Current Assets | 760,257 | 752,432 | 733,800 | 598,550 | 571,673 |
| TOTAL | $4,749,068 | $4,741,023 | $4,605,651 | $3,860,622 | $3,802,434 |
| Total Assets | $7,870,240 | $7,944,545 | $7,775,949 | $6,619,575 | $6,683,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,287 | 7,434 | 7,691 | 7,057 | 6,060 |
| Accounts payable and accrued liabilities | 741,172 | 762,013 | 755,889 | 640,446 | 672,921 |
| Accrued Expenses | 262,997 | 220,595 | 324,099 | 249,211 | 249,125 |
| TOTAL | $1,406,326 | $1,414,876 | $1,467,447 | $1,243,461 | $1,293,887 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,511,588 | 2,661,990 | 2,638,922 | 2,090,182 | 2,019,846 |
| Other Non-Current Liabilities | 590,278 | 583,709 | 558,200 | 520,851 | 549,162 |
| TOTAL | $3,333,101 | $3,473,075 | $3,421,720 | $2,700,332 | $2,671,533 |
| Total Liabilities | $4,739,427 | $4,887,951 | $4,889,167 | $3,943,793 | $3,965,420 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,076 | 128,219 | 128,376 | 128,423 | 128,568 |
| Common Shares | 1,281 | 1,282 | 1,283 | 1,284 | 1,286 |
| Retained earnings | 3,448,857 | 3,356,848 | 3,193,764 | 3,033,505 | 3,047,021 |
| Other shareholders' equity | -520,697 | -511,808 | -532,061 | -597,254 | -578,958 |
| TOTAL | $3,130,813 | $3,056,594 | $2,886,782 | $2,675,782 | $2,717,650 |
| Total Liabilities And Equity | $7,870,240 | $7,944,545 | $7,775,949 | $6,619,575 | $6,683,070 |