RPM International Quarterly Balance Sheet
NYSE: RPMConsumer DiscretionaryPaints/CoatingsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
RPM International financial position
As of Aug 31, 2026, RPM International reported total assets of $8.23 billion, up 3.6% from a year earlier against total liabilities of $4.75 billion. Shareholders' equity stood at $3.48 billion, or 42.3% of assets. The company held $312.8 million in cash and equivalents against $2.41 billion of debt, a net debt position of $2.09 billion.
The current ratio (current assets divided by current liabilities) was 1.76, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.69.
Summary generated from market data by MetaCap's automated system. Methodology
RPM International balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-08-31 | Q4 20262026-05-31 | Q3 20262026-02-28 | Q2 20262025-11-30 | Q1 20262025-08-31 | Q4 20252025-05-31 | Q3 20252025-02-28 | Q2 20252024-11-30 | Q1 20252024-08-31 | Q4 20242024-05-31 | Q3 20242024-02-29 | Q2 20242023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 312.84M | 315.19M | 294.21M | 316.59M | 297.07M | 302.14M | 241.90M | 268.68M | 231.56M | 237.38M | 248.91M | 262.75M |
| Short-Term Investments | — | 3.20M | — | — | — | 4.10M | — | — | — | 6.50M | — | — |
| Receivables | 1.52B | 1.66B | 1.22B | 1.33B | 1.47B | 1.51B | 1.11B | 1.29B | 1.34B | 1.42B | 1.07B | 1.23B |
| Inventory | 1.14B | 1.06B | 1.12B | 1.08B | 1.07B | 1.04B | 1.04B | 995.26M | 1.00B | 956.47M | 1.08B | 1.10B |
| Total Current Assets | 3.38B | 3.46B | 3.05B | 3.12B | 3.20B | 3.17B | 2.76B | 2.88B | 2.90B | 2.90B | 2.75B | 2.92B |
| Property, Plant & Equipment | 1.55B | 1.56B | 1.52B | 1.50B | 1.50B | 1.47B | 1.39B | 1.38B | 1.35B | 1.33B | 1.29B | 1.25B |
| Goodwill | 1.69B | 1.69B | 1.68B | 1.66B | 1.66B | 1.62B | 1.36B | 1.34B | 1.32B | 1.31B | 1.31B | 1.31B |
| Intangible Assets | 813.60M | 824.64M | 821.47M | 825.80M | 832.20M | 780.83M | 510.38M | 512.57M | 504.56M | 512.97M | 523.68M | 533.66M |
| Long-Term Investments | — | 22.20M | — | — | — | 20.20M | — | — | — | 20.20M | — | — |
| Total Assets | 8.23B | 8.34B | 7.88B | 7.87B | 7.94B | 7.78B | 6.62B | 6.68B | 6.65B | 6.59B | 6.38B | 6.54B |
| Accounts Payable | 889.73M | 853.52M | 675.45M | 741.17M | 762.01M | 755.89M | 640.45M | 672.92M | 693.52M | 649.65M | 577.86M | 650.77M |
| Short-Term Debt | 407.50M | 407.83M | 8.38M | 8.29M | 7.43M | 7.69M | 7.06M | 6.06M | 6.78M | 136.21M | 6.22M | 5.55M |
| Total Current Liabilities | 1.92B | 2.06B | 1.34B | 1.41B | 1.41B | 1.47B | 1.24B | 1.29B | 1.28B | 1.47B | 1.20B | 1.25B |
| Long-Term Debt | 2.00B | 2.13B | 2.55B | 2.51B | 2.66B | 2.64B | 2.09B | 2.02B | 2.05B | 1.99B | 2.19B | 2.25B |
| Total Liabilities | 4.75B | 5.03B | 4.74B | 4.74B | 4.89B | 4.89B | 3.94B | 3.97B | 4.00B | 4.07B | 4.03B | 4.17B |
| Shareholders' Equity | 3.48B | 3.31B | 3.15B | 3.13B | 3.06B | 2.89B | 2.67B | 2.72B | 2.65B | 2.51B | 2.35B | 2.36B |
| Retained Earnings | 3.77B | 3.58B | 3.43B | 3.45B | 3.36B | 3.19B | 3.03B | 3.05B | 2.93B | 2.76B | 2.64B | 2.64B |
| Total Debt | 2.41B | 2.53B | 2.56B | 2.52B | 2.67B | 2.65B | 2.10B | 2.03B | 2.05B | 2.13B | 2.19B | 2.25B |
| Net Cash (Debt) | -2.09B | -2.22B | -2.26B | -2.20B | -2.37B | -2.34B | -1.86B | -1.76B | -1.82B | -1.88B | -1.94B | -1.99B |
| Shares Outstanding | 127.55M | 127.64M | 127.87M | 128.08M | 128.22M | 128.27M | 128.42M | 128.57M | 128.70M | 128.63M | 128.76M | 128.87M |
This table shows 12 quarterly periods of RPM International's balance sheet, from Q1 2026 back to Q2 2024, 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?