RPM International Inc (RPM)
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Fiscal Year End Date: 05/31
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 268,683 | 231,555 | 237,379 | 248,905 | 262,746 |
| Receivables | 1,290,536 | 1,344,177 | 1,419,445 | 1,072,032 | 1,233,340 |
| Inventories | 995,262 | 1,003,459 | 956,465 | 1,080,698 | 1,102,815 |
| TOTAL | $2,880,636 | $2,898,298 | $2,895,348 | $2,746,583 | $2,919,007 |
| Non-Current Assets | |||||
| PPE Net | 1,377,064 | 1,349,708 | 1,331,063 | 1,286,881 | 1,253,111 |
| Intangibles | 1,853,697 | 1,820,352 | 1,821,883 | 1,833,421 | 1,845,312 |
| Other Non-Current Assets | 571,673 | 581,517 | 538,249 | 515,519 | 519,947 |
| TOTAL | $3,802,434 | $3,751,577 | $3,691,195 | $3,635,821 | $3,618,370 |
| Total Assets | $6,683,070 | $6,649,875 | $6,586,543 | $6,382,404 | $6,537,377 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,060 | 6,779 | 136,213 | 6,225 | 5,548 |
| Accounts payable and accrued liabilities | 672,921 | 693,519 | 649,650 | 577,861 | 650,771 |
| Accrued Expenses | 249,125 | 213,225 | 329,767 | 268,848 | 239,802 |
| TOTAL | $1,293,887 | $1,282,583 | $1,466,064 | $1,201,949 | $1,254,355 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,019,846 | 2,045,387 | 1,990,935 | 2,187,140 | 2,246,834 |
| Other Non-Current Liabilities | 549,162 | 549,570 | 495,872 | 546,670 | 575,975 |
| TOTAL | $2,671,533 | $2,715,765 | $2,608,254 | $2,832,242 | $2,920,468 |
| Total Liabilities | $3,965,420 | $3,998,348 | $4,074,318 | $4,034,191 | $4,174,823 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,568 | 128,702 | 128,797 | 128,763 | 128,872 |
| Common Shares | 1,286 | 1,287 | 1,286 | 1,288 | 1,289 |
| Retained earnings | 3,047,021 | 2,929,439 | 2,760,639 | 2,639,310 | 2,637,387 |
| Other shareholders' equity | -578,958 | -538,176 | -535,451 | -592,667 | -588,092 |
| TOTAL | $2,717,650 | $2,651,527 | $2,512,225 | $2,348,213 | $2,362,554 |
| Total Liabilities And Equity | $6,683,070 | $6,649,875 | $6,586,543 | $6,382,404 | $6,537,377 |