RPM International Inc (RPM)
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Fiscal Year End Date: 05/31
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 231,555 | 237,379 | 248,905 | 262,746 | 240,586 |
| Receivables | 1,344,177 | 1,419,445 | 1,072,032 | 1,233,340 | 1,418,886 |
| Inventories | 1,003,459 | 956,465 | 1,080,698 | 1,102,815 | 1,117,441 |
| TOTAL | $2,898,298 | $2,895,348 | $2,746,583 | $2,919,007 | $3,111,978 |
| Non-Current Assets | |||||
| PPE Net | 1,349,708 | 1,331,063 | 1,286,881 | 1,253,111 | 1,245,323 |
| Intangibles | 1,820,352 | 1,821,883 | 1,833,421 | 1,845,312 | 1,842,827 |
| Other Non-Current Assets | 581,517 | 538,249 | 515,519 | 519,947 | 515,149 |
| TOTAL | $3,751,577 | $3,691,195 | $3,635,821 | $3,618,370 | $3,603,299 |
| Total Assets | $6,649,875 | $6,586,543 | $6,382,404 | $6,537,377 | $6,715,277 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,779 | 136,213 | 6,225 | 5,548 | 6,885 |
| Accounts payable and accrued liabilities | 693,519 | 649,650 | 577,861 | 650,771 | 684,075 |
| Accrued Expenses | 213,225 | 329,767 | 268,848 | 239,802 | 199,086 |
| TOTAL | $1,282,583 | $1,466,064 | $1,201,949 | $1,254,355 | $1,268,647 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,045,387 | 1,990,935 | 2,187,140 | 2,246,834 | 2,498,426 |
| Other Non-Current Liabilities | 549,570 | 495,872 | 546,670 | 575,975 | 566,488 |
| TOTAL | $2,715,765 | $2,608,254 | $2,832,242 | $2,920,468 | $3,163,794 |
| Total Liabilities | $3,998,348 | $4,074,318 | $4,034,191 | $4,174,823 | $4,432,441 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,702 | 128,797 | 128,763 | 128,872 | 128,828 |
| Common Shares | 1,287 | 1,286 | 1,288 | 1,289 | 1,290 |
| Retained earnings | 2,929,439 | 2,760,639 | 2,639,310 | 2,637,387 | 2,551,142 |
| Other shareholders' equity | -538,176 | -535,451 | -592,667 | -588,092 | -591,537 |
| TOTAL | $2,651,527 | $2,512,225 | $2,348,213 | $2,362,554 | $2,282,836 |
| Total Liabilities And Equity | $6,649,875 | $6,586,543 | $6,382,404 | $6,537,377 | $6,715,277 |