RPM International Balance Sheet
NYSE: RPMConsumer DiscretionaryPaints/CoatingsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
RPM International financial position
At the end of fiscal 2026, RPM International reported total assets of $8.34 billion, up 7.3% from a year earlier against total liabilities of $5.03 billion. Shareholders' equity stood at $3.31 billion, or 39.7% of assets. The company held $315.2 million in cash and equivalents against $2.53 billion of debt, a net debt position of $2.22 billion.
The current ratio (current assets divided by current liabilities) was 1.68, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.77.
Summary generated from market data by MetaCap's automated system. Methodology
RPM International balance sheet (annual)
| Fiscal year (USD) | FY 20262026-05-31 | FY 20252025-05-31 | FY 20242024-05-31 | FY 20232023-05-31 | FY 20222022-05-31 | FY 20212021-05-31 | FY 20202020-05-31 | FY 20192019-05-31 | FY 20182018-05-31 | FY 20172017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 315.19M | 302.14M | 237.38M | 215.79M | 201.67M | 246.70M | 233.42M | 223.17M | 244.42M | 350.50M |
| Short-Term Investments | 3.20M | 4.10M | 6.50M | 5.10M | 6.00M | 3.90M | 7.60M | 8.60M | 97.40M | 89.50M |
| Receivables | 1.66B | 1.51B | 1.42B | 1.50B | 1.43B | 1.28B | 1.14B | 1.23B | 1.11B | 995.33M |
| Inventory | 1.06B | 1.04B | 956.47M | 1.14B | 1.21B | 938.10M | 810.45M | 841.87M | 834.46M | 788.20M |
| Total Current Assets | 3.46B | 3.17B | 2.90B | 3.18B | 3.15B | 2.78B | 2.42B | 2.52B | 2.47B | 2.40B |
| Property, Plant & Equipment | 1.56B | 1.47B | 1.33B | 1.24B | 1.10B | 965.18M | 849.69M | 819.21M | 780.31M | 742.69M |
| Goodwill | 1.69B | 1.62B | 1.31B | 1.29B | 1.34B | 1.35B | 1.25B | 1.25B | 1.19B | 1.14B |
| Intangible Assets | 824.64M | 780.83M | 512.97M | 554.99M | 592.26M | 628.69M | 584.38M | 601.08M | 584.27M | 573.09M |
| Long-Term Investments | 22.20M | 20.20M | 20.20M | 22.10M | 19.40M | 22.80M | 19.30M | 16.40M | 70.70M | — |
| Total Assets | 8.34B | 7.78B | 6.59B | 6.78B | 6.71B | 6.25B | 5.63B | 5.44B | 5.27B | 5.09B |
| Accounts Payable | 853.52M | 755.89M | 649.65M | 680.94M | 800.37M | 717.18M | 535.31M | 556.70M | 592.28M | 534.72M |
| Short-Term Debt | 407.83M | 7.69M | 136.21M | 178.59M | 603.45M | 1.28M | 80.89M | 552.45M | 3.50M | 253.65M |
| Total Current Liabilities | 2.06B | 1.47B | 1.47B | 1.49B | 2.02B | 1.33B | 1.09B | 1.54B | 1.01B | 1.24B |
| Long-Term Debt | 2.13B | 2.64B | 1.99B | 2.51B | 2.08B | 2.38B | 2.46B | 1.97B | 2.17B | 1.84B |
| Total Liabilities | 5.03B | 4.89B | 4.07B | 4.64B | 4.72B | 4.51B | 4.37B | 4.03B | 3.64B | 3.65B |
| Shareholders' Equity | 3.31B | 2.89B | 2.51B | 2.14B | 1.98B | 1.74B | 1.26B | 1.41B | 1.63B | 1.44B |
| Retained Earnings | 3.58B | 3.19B | 2.76B | 2.40B | 2.14B | 1.85B | 1.54B | 1.43B | 1.34B | 1.17B |
| Total Debt | 2.53B | 2.65B | 2.13B | 2.68B | 2.69B | 2.38B | 2.54B | 2.53B | 2.17B | 2.09B |
| Net Cash (Debt) | -2.22B | -2.34B | -1.88B | -2.46B | -2.48B | -2.13B | -2.30B | -2.29B | -1.83B | -1.65B |
| Shares Outstanding | 127.64M | 128.27M | 128.63M | 128.77M | 129.20M | 129.57M | 129.51M | 131.00M | 133.65M | 133.56M |
This table shows 10 annual periods of RPM International's balance sheet, from FY 2026 back to FY 2017, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow RPM's reporting calendar. What is a balance sheet?