RPM International Inc (RPM)
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Fiscal Year End Date: 05/31
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 240,586 | 215,787 | 193,870 | 232,118 | 197,574 |
| Receivables | 1,418,886 | 1,503,040 | 1,203,212 | 1,340,127 | 1,407,866 |
| Inventories | 1,117,441 | 1,135,496 | 1,341,303 | 1,389,591 | 1,339,954 |
| TOTAL | $3,111,978 | $3,184,168 | $3,079,375 | $3,316,860 | $3,287,688 |
| Non-Current Assets | |||||
| PPE Net | 1,245,323 | 1,239,476 | 1,166,021 | 1,125,869 | 1,099,374 |
| Intangibles | 1,842,827 | 1,848,579 | 1,850,803 | 1,923,489 | 1,919,270 |
| Other Non-Current Assets | 515,149 | 509,781 | 513,224 | 483,295 | 496,656 |
| TOTAL | $3,603,299 | $3,597,836 | $3,530,048 | $3,532,653 | $3,515,300 |
| Total Assets | $6,715,277 | $6,782,004 | $6,609,423 | $6,849,513 | $6,802,988 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,885 | 178,588 | 3,130 | 3,713 | 303,387 |
| Accounts payable and accrued liabilities | 684,075 | 680,938 | 577,761 | 679,596 | 785,984 |
| Accrued Expenses | 199,086 | 283,798 | 226,643 | 223,061 | 191,956 |
| TOTAL | $1,268,647 | $1,490,801 | $1,119,508 | $1,290,034 | $1,649,247 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,498,426 | 2,505,221 | 2,819,432 | 2,841,066 | 2,534,108 |
| Other Non-Current Liabilities | 566,488 | 552,324 | 522,762 | 546,120 | 540,993 |
| TOTAL | $3,163,794 | $3,148,203 | $3,434,933 | $3,467,394 | $3,156,139 |
| Total Liabilities | $4,432,441 | $4,639,004 | $4,554,441 | $4,757,428 | $4,805,386 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,828 | 129,052 | 128,912 | 129,090 | 129,099 |
| Common Shares | 1,290 | 1,288 | 1,289 | 1,291 | 1,291 |
| Retained earnings | 2,551,142 | 2,404,125 | 2,306,836 | 2,334,063 | 2,256,939 |
| Other shareholders' equity | -591,537 | -603,238 | -602,929 | -599,294 | -611,839 |
| TOTAL | $2,282,836 | $2,143,000 | $2,054,982 | $2,092,085 | $1,997,602 |
| Total Liabilities And Equity | $6,715,277 | $6,782,004 | $6,609,423 | $6,849,513 | $6,802,988 |