RPM International Inc (RPM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 193,191 | 192,851 | 213,212 | 246,704 | 249,214 |
| Receivables | 1,085,396 | 1,173,494 | 1,171,914 | 1,280,806 | 998,783 |
| Inventories | 1,191,791 | 1,040,923 | 997,255 | 938,095 | 913,302 |
| TOTAL | $2,810,355 | $2,759,421 | $2,712,696 | $2,782,004 | $2,447,573 |
| Non-Current Assets | |||||
| PPE Net | 1,049,018 | 1,023,077 | 950,824 | 965,182 | 902,631 |
| Intangibles | 1,945,603 | 1,949,892 | 1,975,381 | 1,974,447 | 1,923,464 |
| Other Non-Current Assets | 525,626 | 522,509 | 527,303 | 531,336 | 518,717 |
| TOTAL | $3,520,247 | $3,495,478 | $3,453,508 | $3,470,965 | $3,344,812 |
| Total Assets | $6,330,602 | $6,254,899 | $6,166,204 | $6,252,969 | $5,792,385 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 703,250 | 302,719 | 1,649 | 1,282 | 1,027 |
| Accounts payable and accrued liabilities | 675,529 | 655,502 | 647,568 | 717,176 | 569,002 |
| Accrued Expenses | 232,278 | 205,832 | 181,340 | 287,434 | 213,624 |
| TOTAL | $1,934,903 | $1,483,589 | $1,163,622 | $1,331,414 | $1,087,505 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,883,106 | 2,163,274 | 2,429,623 | 2,378,544 | 2,310,483 |
| Other Non-Current Liabilities | 578,403 | 664,269 | 673,520 | 693,373 | 754,063 |
| TOTAL | $2,559,054 | $2,933,554 | $3,211,862 | $3,178,530 | $3,155,210 |
| Total Liabilities | $4,493,957 | $4,417,143 | $4,375,484 | $4,509,944 | $4,242,715 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,496 | 129,676 | 129,716 | 129,774 | 129,511 |
| Common Shares | 1,295 | 1,297 | 1,297 | 1,295 | 1,298 |
| Retained earnings | 1,992,160 | 2,010,991 | 1,937,940 | 1,852,259 | 1,745,375 |
| Other shareholders' equity | -551,127 | -572,571 | -538,678 | -512,929 | -620,588 |
| TOTAL | $1,836,645 | $1,837,756 | $1,790,720 | $1,743,025 | $1,549,670 |
| Total Liabilities And Equity | $6,330,602 | $6,254,899 | $6,166,204 | $6,252,969 | $5,792,385 |