RPM International Inc (RPM)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 294,206 | 316,592 | 297,075 | 302,137 | 241,895 |
| Receivables | 1,223,395 | 1,330,524 | 1,472,993 | 1,509,109 | 1,105,085 |
| Inventories | 1,120,273 | 1,083,420 | 1,068,183 | 1,036,475 | 1,044,776 |
| TOTAL | $3,053,440 | $3,121,172 | $3,203,522 | $3,170,298 | $2,758,953 |
| Non-Current Assets | |||||
| PPE Net | 1,520,357 | 1,498,290 | 1,498,784 | 1,473,399 | 1,393,055 |
| Intangibles | 2,502,333 | 2,490,521 | 2,489,807 | 2,398,452 | 1,869,017 |
| Other Non-Current Assets | 808,524 | 760,257 | 752,432 | 733,800 | 598,550 |
| TOTAL | $4,831,214 | $4,749,068 | $4,741,023 | $4,605,651 | $3,860,622 |
| Total Assets | $7,884,654 | $7,870,240 | $7,944,545 | $7,775,949 | $6,619,575 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,383 | 8,287 | 7,434 | 7,691 | 7,057 |
| Accounts payable and accrued liabilities | 675,445 | 741,172 | 762,013 | 755,889 | 640,446 |
| Accrued Expenses | 263,554 | 262,997 | 220,595 | 324,099 | 249,211 |
| TOTAL | $1,338,434 | $1,406,326 | $1,414,876 | $1,467,447 | $1,243,461 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,547,104 | 2,511,588 | 2,661,990 | 2,638,922 | 2,090,182 |
| Other Non-Current Liabilities | 587,617 | 590,278 | 583,709 | 558,200 | 520,851 |
| TOTAL | $3,398,100 | $3,333,101 | $3,473,075 | $3,421,720 | $2,700,332 |
| Total Liabilities | $4,736,534 | $4,739,427 | $4,887,951 | $4,889,167 | $3,943,793 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 127,627 | 128,076 | 128,219 | 128,376 | 128,423 |
| Common Shares | 1,279 | 1,281 | 1,282 | 1,283 | 1,284 |
| Retained earnings | 3,431,151 | 3,448,857 | 3,356,848 | 3,193,764 | 3,033,505 |
| Other shareholders' equity | -477,569 | -520,697 | -511,808 | -532,061 | -597,254 |
| TOTAL | $3,148,120 | $3,130,813 | $3,056,594 | $2,886,782 | $2,675,782 |
| Total Liabilities And Equity | $7,884,654 | $7,870,240 | $7,944,545 | $7,775,949 | $6,619,575 |