Basic Materials - Chemicals - Specialty - NYSE - US
$ 135.25
-0.544 %
$ 17.4 B
Market Cap
28.35
P/E
BALANCE SHEET
6.59 B
ASSETS
4.07 B
LIABILITIES
2.51 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
RPM International Inc.
| Current Assets | 2.9 B |
| Cash & Short-Term Investments | 237 M |
| Receivables | 1.48 B |
| Other Current Assets | 1.18 B |
| Non-Current Assets | 3.69 B |
| Long-Term Investments | 20.2 M |
| PP&E | 1.66 B |
| Other Non-Current Assets | 2.01 B |
| Current Liabilities | 1.47 B |
| Accounts Payable | 650 M |
| Short-Term Debt | 203 M |
| Other Current Liabilities | 614 M |
| Non-Current Liabilities | 2.61 B |
| Long-Term Debt | 2.27 B |
| Other Non-Current Liabilities | 336 M |
Balance Sheet
Millions
| May-2024 | May-2023 | May-2022 | May-2021 | May-2020 | May-2019 | May-2018 | May-2017 | May-2016 | May-2015 | May-2014 | May-2013 | May-2012 | May-2011 | May-2010 | May-2009 | May-2008 | May-2007 | May-2006 | May-2005 | May-2004 | May-2003 | May-2002 | May-2001 | May-2000 | May-1999 | May-1998 | May-1997 | May-1996 | May-1995 | May-1994 | May-1993 | May-1992 | May-1991 | May-1990 | May-1989 | May-1988 | May-1987 | May-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 237.4 | 215.8 | 201.7 | 246.7 | 233.4 | 223.2 | 244.4 | 350.5 | 265.2 | 174.7 | 332.9 | 343.6 | 316.0 | 435.0 | 215.4 | 253.4 | 231.3 | 159.0 | 108.6 | 184.1 | 38.6 | 50.7 | 42.2 | 23.9 | 31.3 | 19.7 | 40.8 | 37.4 | 19.9 | 19.9 | 18.4 | 20.1 | 27.3 | 18.6 | 2.5 | 6.0 | 6.4 | 3.0 | 2.2 |
| Short Term Investments | 6.5 | 5.1 | 6.0 | 3.9 | 7.6 | 8.6 | 97.4 | 89.5 | 74.2 | 69.3 | 71.9 | 49.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1 477.3 | 1 503.0 | 1 432.6 | 1 280.8 | 1 138.0 | 1 232.3 | 1 113.8 | 995.3 | 963.1 | 956.2 | 873.9 | 787.5 | 745.5 | 712.9 | 632.5 | 638.7 | 817.2 | 744.3 | 650.9 | 553.1 | 488.1 | 439.6 | 397.7 | 411.7 | 399.7 | 362.6 | 332.9 | 291.9 | 231.6 | 207.5 | 162.3 | 127.2 | 116.5 | 93.8 | 90.8 | 68.3 | 60.6 | 54.6 | 52.4 |
| Inventory | 956.5 | 1 135.5 | 1 212.6 | 938.1 | 810.4 | 841.9 | 834.5 | 788.2 | 685.8 | 674.2 | 613.6 | 548.7 | 490.0 | 463.1 | 387.0 | 406.2 | 476.1 | 437.8 | 399.0 | 334.4 | 289.4 | 253.2 | 251.4 | 277.5 | 244.6 | 242.4 | 243.2 | 215.3 | 178.9 | 169.2 | 130.5 | 115.5 | 110.9 | 85.7 | 87.4 | 71.6 | 62.9 | 47.8 | 47.9 |
| Other Current Assets | 224.2 | 329.8 | 304.9 | 316.4 | 241.6 | 212.1 | 180.8 | 469.6 | 144.1 | 225.4 | 169.9 | 206.2 | 185.8 | 257.0 | 213.9 | 254.7 | 259.3 | 229.2 | 212.7 | 197.4 | 179.5 | 184.5 | 110.0 | 106.3 | 109.5 | 80.7 | 55.6 | 175.7 | 34.7 | 24.7 | 23.3 | 17.9 | 8.3 | 7.3 | 4.9 | 4.2 | 3.4 | 4.9 | 3.7 |
| Total Current Assets | 2 895.3 | 3 184.2 | 3 151.8 | 2 782.0 | 2 423.4 | 2 518.1 | 2 470.9 | 2 397.4 | 2 138.3 | 2 099.8 | 2 062.3 | 1 886.3 | 1 811.3 | 1 868.0 | 1 448.7 | 1 552.9 | 1 784.0 | 1 570.2 | 1 369.2 | 1 271.5 | 994.6 | 928.1 | 801.3 | 819.4 | 785.1 | 705.4 | 672.5 | 720.3 | 465.1 | 421.3 | 334.5 | 280.7 | 263.0 | 205.4 | 185.6 | 150.1 | 133.3 | 110.3 | 106.2 |
| PP&E | 1 662.6 | 1 569.1 | 1 411.8 | 1 266.0 | 1 134.2 | 819.2 | 780.3 | 742.7 | 629.5 | 589.6 | 532.8 | 492.4 | 418.8 | 390.0 | 382.5 | 470.1 | 497.7 | 473.3 | 444.7 | 390.0 | 381.1 | 370.8 | 355.8 | 362.0 | 366.2 | 339.7 | 305.9 | 270.3 | 224.7 | 204.0 | 151.0 | 134.2 | 126.3 | 82.5 | 81.6 | 66.1 | 60.5 | 61.7 | 62.1 |
| Intangible Assets | 513.0 | 555.0 | 592.3 | 628.7 | 584.4 | 601.1 | 584.3 | 573.1 | 575.4 | 604.1 | 459.5 | 459.6 | 345.6 | 312.9 | 303.2 | 358.1 | 384.4 | 351.4 | 321.9 | 939.0 | 930.6 | 914.2 | 264.5 | 871.6 | 915.7 | 658.5 | 655.9 | 594.7 | 428.3 | 297.2 | 136.9 | 138.9 | 142.3 | 92.8 | 100.1 | 59.2 | 53.8 | 55.6 | 42.8 |
| Goodwill | 1 308.9 | 1 293.6 | 1 337.9 | 1 345.8 | 1 250.1 | 1 245.8 | 1 192.2 | 1 143.9 | 1 219.6 | 1 215.7 | 1 147.4 | 1 113.8 | 849.3 | 831.5 | 768.2 | 856.2 | 908.4 | 830.2 | 750.6 | 0 | 0 | 0 | 592.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 20.2 | 22.1 | 19.4 | 22.8 | 12.4 | 22.6 | 70.7 | 75.0 | 72.8 | 85.5 | 71.0 | 64.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 153.0 | 142.6 | 175.7 | 180.9 | 195.6 | 199.7 | 151.5 | 138.5 | 120.6 | 93.7 | 97.4 | 163.4 | 134.9 | 112.7 | 101.4 | 80.1 | 100.4 | 89.3 | 73.5 | 55.8 | 46.8 | 34.1 | 22.4 | 25.4 | 32.1 | 33.6 | 49.0 | 47.9 | 37.0 | 36.6 | 38.4 | 30.8 | 27.3 | 20.5 | 8.0 | 10.8 | 13.2 | 14.7 | 7.7 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 6 586.5 | 6 782.0 | 6 707.7 | 6 253.0 | 5 631.0 | 5 441.4 | 5 271.8 | 5 090.4 | 4 776.0 | 4 694.2 | 4 378.4 | 4 115.5 | 3 560.0 | 3 515.0 | 3 004.0 | 3 409.9 | 3 763.6 | 3 333.1 | 2 980.2 | 2 656.2 | 2 353.1 | 2 247.2 | 2 036.4 | 2 078.5 | 2 099.2 | 1 737.2 | 1 683.3 | 1 633.2 | 1 155.1 | 959.1 | 660.8 | 584.6 | 558.9 | 401.2 | 375.3 | 286.2 | 260.8 | 242.3 | 218.8 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 649.6 | 680.9 | 800.4 | 717.2 | 535.3 | 556.7 | 592.3 | 534.7 | 500.5 | 512.2 | 525.7 | 478.2 | 391.5 | 358.8 | 299.6 | 294.8 | 411.4 | 385.0 | 333.7 | 274.6 | 205.1 | 172.0 | 160.8 | 152.3 | 154.3 | 131.1 | 119.9 | 109.4 | 85.9 | 70.2 | 49.1 | 46.4 | 40.2 | 34.4 | 29.3 | 0 | 0 | 0 | 0 |
| Short Term Debt | 202.5 | 238.2 | 661.7 | 1.3 | 80.9 | 552.4 | 3.5 | 253.6 | 4.7 | 2.0 | 5.7 | 4.5 | 2.6 | 2.5 | 4.3 | 168.5 | 6.9 | 101.6 | 6.1 | 97 K | 1.0 | 1.3 | 5.9 | 7.4 | 5.0 | 3.8 | 6.3 | 4.0 | 1.7 | 0.6 | 1.2 | 19.8 | 7.3 | 5.2 | 5.0 | 7.8 | 1.8 | 4.5 | 5.8 |
| Other Current Liabilities | 613.9 | 571.7 | 554.3 | 613.0 | 477.4 | 13.2 | 166.6 | (36.4) | 43.7 | (35.5) | 228.9 | 117.0 | 365.7 | 373.9 | 327.6 | 385.8 | 428.0 | 378.1 | 373.7 | 300.7 | 271.4 | 254.4 | 198.1 | 216.1 | 217.0 | 167.6 | 159.6 | 128.4 | 101.8 | 80.3 | 57.2 | 51.7 | 42.6 | 36.1 | 28.9 | 49.0 | 42.6 | 38.6 | 36.1 |
| Total Current Liabilities | 1 466.1 | 1 490.8 | 2 016.4 | 1 331.4 | 1 093.6 | 1 539.4 | 1 006.7 | 1 235.4 | 1 002.2 | 903.2 | 937.1 | 928.0 | 759.8 | 735.3 | 631.5 | 849.2 | 846.4 | 864.7 | 713.5 | 575.3 | 477.5 | 427.6 | 364.7 | 375.8 | 376.2 | 302.5 | 285.8 | 241.8 | 189.4 | 151.1 | 107.5 | 117.9 | 90.1 | 75.7 | 63.2 | 56.8 | 44.4 | 43.1 | 41.9 |
| Long Term Debt | 2 272.2 | 2 790.7 | 2 348.3 | 2 636.0 | 2 703.0 | 1 973.5 | 2 170.6 | 1 836.4 | 1 635.3 | 1 654.0 | 1 346.0 | 1 369.2 | 1 113.0 | 1 106.3 | 924.3 | 762.3 | 1 066.7 | 886.4 | 870.4 | 837.9 | 718.9 | 724.8 | 707.9 | 955.4 | 959.3 | 582.1 | 715.7 | 784.4 | 447.7 | 406.4 | 233.0 | 220.9 | 238.9 | 114.5 | 145.2 | 77.0 | 75.4 | 76.1 | 61.8 |
| Deferred Tax Income | 121.2 | 90.3 | 82.2 | 106.4 | 59.6 | 114.8 | 104.0 | 97.4 | 49.8 | 90.7 | 50.1 | 46.2 | 26.3 | 62.0 | 43.2 | 23.8 | 26.8 | 17.9 | 0 | 78.9 | 78.4 | 54.8 | 50.2 | 54.1 | 60.6 | 53.9 | 58.1 | 70.2 | 57.8 | 39.7 | 5.8 | 6.7 | 8.2 | 4.8 | 5.9 | 4.3 | 3.6 | 3.8 | 4.8 |
| Other Liabilities | 214.8 | 267.1 | 277.0 | 436.2 | 510.2 | 405.0 | 356.9 | 482.5 | 703.0 | 752.8 | 466.7 | 417.2 | 347.0 | 224.0 | 243.8 | 631.0 | 687.2 | 477.2 | 470.4 | 117.5 | 103.0 | 163.0 | 55.5 | 53.5 | 57.4 | 55.8 | 56.6 | 43.5 | 14.4 | 14.3 | 0 | 0 | 100 K | 100 K | 0 | 1.1 | 1.0 | 1.1 | 0.7 |
| Total Liabilities | 4 074.3 | 4 639.0 | 4 723.9 | 4 509.9 | 4 366.3 | 4 032.8 | 3 638.3 | 3 651.7 | 3 401.3 | 3 400.8 | 2 799.8 | 2 760.6 | 2 246.0 | 2 127.7 | 1 842.8 | 2 266.2 | 2 627.0 | 2 246.3 | 2 054.3 | 1 609.7 | 1 377.8 | 1 370.2 | 1 178.3 | 1 438.8 | 1 453.5 | 994.3 | 1 116.2 | 1 139.9 | 709.3 | 611.5 | 346.3 | 345.5 | 337.1 | 194.9 | 214.3 | 139.2 | 124.4 | 124.1 | 109.2 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.8 | 1.6 | 1.6 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2 760.6 | 2 404.1 | 2 139.3 | 1 852.3 | 1 544.3 | 1 425.1 | 1 342.7 | 1 172.4 | 1 147.4 | 937.0 | 833.7 | 667.8 | 686.8 | 583.0 | 502.6 | 443.4 | 427.8 | 475.7 | 349.5 | 500.1 | 464.0 | 385.8 | 409.6 | 360.5 | 348.1 | 359.0 | 314.9 | 270.5 | 231.9 | 199.2 | 169.4 | 145.6 | 128.6 | 114.8 | 99.4 | 86.6 | 76.0 | 62.8 | 56.3 |
| Other Accumulative Comprehensive Income/Loss | (537.3) | (604.9) | (537.3) | (514.9) | (717.5) | (577.6) | (459.0) | (474.0) | (502.0) | (394.1) | (156.9) | (159.3) | (177.9) | 6.1 | (107.8) | (31.6) | 101.2 | 25.1 | 29.8 | 10.0 | (3.9) | (17.2) | (50.5) | (53.1) | (39.6) | (23.9) | (210.0) | (189.8) | (174.9) | (156.7) | (112.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2 512.2 | 2 143.0 | 1 983.8 | 1 743.0 | 1 264.7 | 1 408.6 | 1 633.5 | 1 438.7 | 1 374.7 | 1 293.5 | 1 578.6 | 1 354.9 | 1 314.0 | 1 387.4 | 1 161.2 | 1 143.7 | 1 136.6 | 1 086.9 | 925.9 | 1 046.5 | 975.3 | 877.0 | 858.1 | 639.7 | 645.7 | 742.9 | 567.1 | 493.3 | 445.8 | 347.6 | 314.5 | 239.1 | 221.8 | 206.3 | 161.0 | 147.0 | 136.4 | 118.2 | 109.6 |
| Total Liabilities and Equity | 6 586.5 | 6 782.0 | 6 707.7 | 6 253.0 | 5 631.0 | 5 441.4 | 5 271.8 | 5 090.4 | 4 776.0 | 4 694.2 | 4 378.4 | 4 115.5 | 3 560.0 | 3 515.0 | 3 004.0 | 3 409.9 | 3 763.6 | 3 333.1 | 2 980.2 | 2 656.2 | 2 353.1 | 2 247.2 | 2 036.4 | 2 078.5 | 2 099.2 | 1 737.2 | 1 683.3 | 1 633.2 | 1 155.1 | 959.1 | 660.8 | 584.6 | 558.9 | 401.2 | 375.3 | 286.2 | 260.8 | 242.3 | 218.8 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 127.8 | 127.5 | 127.9 | 128.3 | 128.5 | 130.6 | 131.2 | 130.7 | 129.4 | 129.9 | 129.4 | 129.0 | 128.1 | 127.4 | 127.0 | 126.4 | 120.2 | 118.2 | 116.8 | 116.9 | 115.8 | 115.3 | 104.4 | 102.2 | 107.2 | 108.7 | 98.7 | 96.7 | 95.7 | 90.7 | 70.9 | 74.3 | 75.0 | 72.3 | 66.0 | 65.4 | 64.8 | 61.2 | 52.5 |