RPM International Inc.
RPM
$104.44
-$1.11-1.05%
NYSE
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 241.90M | 268.68M | 231.56M | 243.88M | 248.91M |
| Total Receivables | 1.17B | 1.36B | 1.42B | 1.48B | 1.12B |
| Inventory | 1.04B | 995.26M | 1.00B | 956.47M | 1.08B |
| Prepaid Expenses | 305.41M | 260.25M | 240.57M | 217.73M | 295.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.76B | 2.88B | 2.90B | 2.90B | 2.75B |
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| Total Current Assets | 2.76B | 2.88B | 2.90B | 2.90B | 2.75B |
| Net Property, Plant & Equipment | 1.74B | 1.73B | 1.72B | 1.66B | 1.61B |
| Long-term Investments | 1.36B | 1.34B | 1.32B | 1.31B | 1.31B |
| Goodwill | 1.36B | 1.34B | 1.32B | 1.31B | 1.31B |
| Total Other Intangibles | 510.39M | 512.57M | 504.56M | 512.97M | 523.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 252.33M | 217.97M | 215.55M | 186.49M | 188.52M |
| Total Assets | 6.62B | 6.68B | 6.65B | 6.59B | 6.38B |
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| Total Accounts Payable | 640.45M | 672.92M | 693.52M | 649.65M | 577.86M |
| Total Accrued Expenses | 514.84M | 536.78M | 497.37M | 536.39M | 548.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.06M | 6.06M | 6.78M | 202.51M | 6.23M |
| Total Finance Division Other Current Liabilities | 81.12M | 78.12M | 84.92M | 77.51M | 68.99M |
| Total Other Current Liabilities | 81.12M | 78.12M | 84.92M | 77.51M | 68.99M |
| Total Current Liabilities | 1.24B | 1.29B | 1.28B | 1.47B | 1.20B |
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| Total Current Liabilities | 1.24B | 1.29B | 1.28B | 1.47B | 1.20B |
| Long-Term Debt | 2.09B | 2.02B | 2.05B | 1.98B | 2.19B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 296.86M | 304.52M | 316.06M | 290.05M | 278.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 313.29M | 347.17M | 354.31M | 336.04M | 367.09M |
| Total Liabilities | 3.94B | 3.97B | 4.00B | 4.07B | 4.03B |
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| Common Stock & APIC | 1.17B | 1.17B | 1.16B | 1.15B | 1.15B |
| Retained Earnings | 3.03B | 3.05B | 2.93B | 2.76B | 2.64B |
| Treasury Stock & Other | -1.53B | -1.50B | -1.44B | -1.40B | -1.44B |
| Total Common Equity | 2.67B | 2.72B | 2.65B | 2.51B | 2.35B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.67B | 2.72B | 2.65B | 2.51B | 2.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.51M | 1.62M | 2.10M | 1.34M | 1.41M |
| Total Equity | 2.68B | 2.72B | 2.65B | 2.51B | 2.35B |
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