RPM Stock Annual Balance Sheet. Download in Excel
RPM International Inc.
RPM 
NYE
Sector: Basic Materials
Industry: Specialty Chemicals
125.29
USD
-0.11
(-0.09%)
Previous close: 125.4 Open: 125.12 Bid: 123.38 Ask: 127.34
52 week range
100.82 141.79
Mkt Cap: 16,914 M Avg Vol (90 Days): 599,775
Last updated: Sunday 22nd December 2024
Financials
RPM Balance Sheet
Annual
| May-15 | May-16 | May-17 | May-18 | May-19 | May-20 | May-21 | May-22 | May-23 | May-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 512 M | 501 M | 535 M | 592 M | 557 M | 535 M | 717 M | 800 M | 681 M | 650 M |
| Accounts receivable | 956 M | 963 M | 995 M | 1,114 M | 1,232 M | 1,138 M | 1,281 M | 1,433 M | 1,503 M | 1,419 M |
| Accrued expenses | 732 M | 814 M | 801 M | 826 M | 794 M | 827 M | 1,072 M | 1,151 M | 1,055 M | 1,033 M |
| Accumulated depreciation & depletion | -669 M | -715 M | -742 M | -796 M | -844 M | -906 M | -1,002 M | -1,029 M | -1,093 M | -1,185 M |
| Additional paid in capital | 872 M | 922 M | 954 M | 982 M | 995 M | 1,014 M | 1,055 M | 1,096 M | 1,125 M | 1,151 M |
| Cash and equivalents | 175 M | 265 M | 350 M | 244 M | 223 M | 233 M | 247 M | 202 M | 216 M | 237 M |
| CashCashEquivalentsAndShortTermInvestments | 175 M | 265 M | 350 M | 244 M | 223 M | 233 M | 247 M | 202 M | 216 M | 237 M |
| CashEquivalents | 265 M | 350 M | 244 M | 223 M | 233 M | |||||
| Common par | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Common stock equity | 1,291 M | 1,372 M | 1,436 M | 1,631 M | 1,406 M | 1,262 M | 1,741 M | 1,982 M | 2,141 M | 2,511 M |
| CommonStock | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Cost in excess | 1,216 M | 1,220 M | 1,144 M | 1,192 M | 1,246 M | 1,250 M | 1,346 M | 1,338 M | 1,294 M | 1,309 M |
| CurrentAccruedExpenses | 198 M | 278 M | 234 M | 212 M | 217 M | 272 M | 326 M | 326 M | 347 M | 350 M |
| CurrentCapitalLeaseObligation | 51 M | 51 M | 53 M | 59 M | 58 M | 60 M | 66 M | |||
| CurrentDeferredAssets | 30 M | 20 M | 20 M | 22 M | ||||||
| CurrentDeferredRevenue | -23 M | -26 M | -25 M | -33 M | -45 M | -42 M | -45 M | |||
| CurrentDeferredTaxesAssets | 30 M | 20 M | 20 M | 114 M | 127 M | 161 M | 132 M | 143 M | 166 M | 176 M |
| CurrentDeferredTaxesLiabilities | -380 M | -380 M | -326 M | -196 M | -207 M | -189 M | -212 M | -207 M | -241 M | -264 M |
| DeferredFinancingCosts | 12 M | 8 M | ||||||||
| DividendsPayable | -136 M | -144 M | -157 M | -167 M | -181 M | -185 M | -195 M | -204 M | -214 M | -232 M |
| Finished goods | 439 M | 458 M | 540 M | 546 M | 545 M | 528 M | 491 M | 652 M | 684 M | 602 M |
| Float term debt | 1,654 M | 1,635 M | 1,836 M | 2,171 M | 1,973 M | 2,703 M | 2,636 M | 2,348 M | 2,791 M | 2,272 M |
| GoodwillAndOtherIntangibleAssets | 1,820 M | 1,795 M | 1,717 M | 1,776 M | 1,847 M | 1,834 M | 1,974 M | 1,930 M | 1,849 M | 1,822 M |
| Gross fixed assets (Plant Property & Equipment) | 1,258 M | 1,345 M | 1,485 M | 1,576 M | 1,663 M | 2,040 M | 2,268 M | 2,441 M | 2,662 M | 2,847 M |
| Intangibles | 604 M | 575 M | 573 M | 584 M | 601 M | 584 M | 629 M | 592 M | 555 M | 513 M |
| Inventories | 674 M | 686 M | 788 M | 834 M | 842 M | 810 M | 938 M | 1,213 M | 1,135 M | 956 M |
| InventoriesAdjustmentsAllowances | -36 M | -29 M | -40 M | -4 M | -10 M | |||||
| Invested capital | 4,599 M | 4,643 M | 5,109 M | 5,972 M | 5,353 M | 6,424 M | 6,756 M | 6,414 M | 7,437 M | 6,774 M |
| LineOfCredit | 789 M | 798 M | 799 M | 762 M | 1,059 M | 1,047 M | 1,200 M | 1,100 M | 811 M | 1,125 M |
| LongTermCapitalLeaseObligation | 245 M | 257 M | 265 M | 286 M | 281 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,654 M | 1,635 M | 1,836 M | 2,171 M | 1,973 M | 2,703 M | 2,636 M | 2,348 M | 2,791 M | 2,272 M |
| LongTermProvisions | 5 M | 9 M | 16 M | 9 M | 19 M | 17 M | 10 M | 4 M | 14 M | 18 M |
| Minority interest | 2 M | 2 M | 3 M | 3 M | 3 M | 2 M | 2 M | 1 M | 2 M | 1 M |
| Net fixed assets (net PP&E) | 590 M | 629 M | 743 M | 780 M | 819 M | 1,134 M | 1,266 M | 1,412 M | 1,569 M | 1,663 M |
| NetOtherUnrealizedGainLoss | -4 M | -10 M | -4 M | 5 M | -1 M | -16 M | 52 M | 29 M | -20 M | |
| Non-current deferred income taxes | 91 M | 50 M | 97 M | 104 M | 115 M | 60 M | 106 M | 82 M | 90 M | 121 M |
| NonCurrentDeferredAssets | 6 M | 20 M | 22 M | 35 M | 31 M | 27 M | 19 M | 15 M | 34 M | |
| NonCurrentDeferredLiabilities | 91 M | 50 M | 97 M | 104 M | 115 M | 60 M | 106 M | 82 M | 90 M | 121 M |
| NonCurrentDeferredRevenue | 64 M | 67 M | 66 M | 68 M | 63 M | 77 M | 82 M | |||
| NonCurrentDeferredTaxesAssets | 6 M | 410 M | 312 M | 22 M | 35 M | 31 M | 27 M | 19 M | 15 M | 34 M |
| Other current assets | 13 M | 14 M | 13 M | 14 M | 8 M | 9 M | 8 M | 6 M | 3 M | 4 M |
| Other equity adjustments | 22 M | -502 M | -474 M | -459 M | -578 M | -717 M | ||||
| Other fixed assets | 1,258 M | 1,345 M | 1,485 M | 1,576 M | 1,663 M | 2,040 M | 2,268 M | 2,441 M | 2,662 M | 2,847 M |
| Other non-current assets | 179 M | 185 M | 214 M | 222 M | 222 M | 208 M | 204 M | 195 M | 165 M | 173 M |
| Other non-current liabilities | 753 M | 703 M | 482 M | 357 M | 405 M | 510 M | 436 M | 277 M | 267 M | 215 M |
| Other receivable | 5,322 M | 5,565 M | 5,507 M | 6,106 M | 6,708 M | 7,256 M | 7,335 M | |||
| OtherCurrentLiabilities | 169 M | 184 M | 181 M | 177 M | 193 M | 186 M | 258 M | 262 M | 257 M | 297 M |
| OtherInventories | 674 M | 686 M | 788 M | 834 M | 842 M | 810 M | 938 M | 1,213 M | 1,135 M | 956 M |
| OtherPayable | 22 M | 35 M | 32 M | 22 M | 20 M | 20 M | 29 M | 25 M | 26 M | 33 M |
| Payables | 534 M | 536 M | 566 M | 614 M | 577 M | 555 M | 746 M | 825 M | 707 M | 682 M |
| Preferred securities of subsidiary trust | 50 M | 50 M | ||||||||
| PreferredStock | 50 M | 50 M | ||||||||
| Prepaid expenses | 265 M | 221 M | 263 M | 278 M | 221 M | 242 M | 316 M | 305 M | 330 M | 282 M |
| Raw materials | 236 M | 228 M | 248 M | 288 M | 296 M | 283 M | 447 M | 561 M | 452 M | 354 M |
| RecievablesAdjustmentsAllowances | -25 M | -25 M | -44 M | -46 M | -55 M | -56 M | -56 M | -47 M | -49 M | -49 M |
| Retained earnings | 543 M | 645 M | 698 M | 884 M | 847 M | 827 M | 1,337 M | 1,602 M | 1,799 M | 2,223 M |
| Short term debt | 2 M | 5 M | 254 M | 4 M | 552 M | 81 M | 1 M | 603 M | 179 M | 136 M |
| Total assets | 4,694 M | 4,765 M | 5,090 M | 5,272 M | 5,441 M | 5,631 M | 6,253 M | 6,708 M | 6,782 M | 6,587 M |
| Total current assets | 2,100 M | 2,155 M | 2,417 M | 2,471 M | 2,518 M | 2,423 M | 2,782 M | 3,152 M | 3,184 M | 2,895 M |
| Total current liabilities | 903 M | 1,002 M | 1,235 M | 1,007 M | 1,539 M | 1,094 M | 1,331 M | 2,016 M | 1,491 M | 1,466 M |
| Total equity | 1,291 M | 1,372 M | 1,436 M | 1,631 M | 1,406 M | 1,262 M | 1,741 M | 1,982 M | 2,141 M | 2,511 M |
| Total liabilities | 3,401 M | 3,390 M | 3,652 M | 3,638 M | 4,033 M | 4,366 M | 4,510 M | 4,724 M | 4,639 M | 4,074 M |
| Total non-current assets | 2,594 M | 2,610 M | 2,673 M | 2,801 M | 2,923 M | 3,208 M | 3,471 M | 3,556 M | 3,598 M | 3,691 M |
| Total non-current liabilities | 2,498 M | 2,388 M | 2,416 M | 2,632 M | 2,493 M | 3,273 M | 3,179 M | 2,707 M | 3,148 M | 2,608 M |
| TotalEquityGrossMinority | 1,293 M | 1,375 M | 1,439 M | 1,634 M | 1,409 M | 1,265 M | 1,743 M | 1,984 M | 2,143 M | 2,512 M |
| TotalEquityGrossMinorityInterest | 1,293 M | 1,375 M | 1,439 M | 1,634 M | 1,409 M | 1,265 M | 1,743 M | 1,984 M | 2,143 M | 2,512 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,694 M | 4,765 M | 5,090 M | 5,272 M | 5,441 M | 5,631 M | 6,253 M | 6,708 M | 6,782 M | 6,587 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,498 M | 2,388 M | 2,416 M | 2,632 M | 2,493 M | 3,273 M | 3,179 M | 2,707 M | 3,148 M | 2,608 M |
| Treasury stock | -125 M | -196 M | -218 M | -236 M | -437 M | -580 M | -653 M | -717 M | -784 M | -865 M |
| UnrealizedGainLoss | 22 M | |||||||||
| Working capital | 1,197 M | 1,153 M | 1,182 M | 1,464 M | 979 M | 1,330 M | 1,451 M | 1,135 M | 1,693 M | 1,429 M |
| debtc | 2 M | 5 M | 254 M | 4 M | 552 M | 81 M | 1 M | 603 M | 179 M | 136 M |
| ltinv | 86 M | 73 M | 75 M | 146 M | 16 M | 19 M | 23 M | 19 M | 22 M | 20 M |
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