RPM
RPM International Inc.
Stock
$99.19−0.03 (−0.03%)Close Oct 2, 2026
Balance sheet
| Line | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $318M | $306M | $244M | $221M | $208M | $251M | $241M | $232M | $342M | $440M | $339M | $244M | $405M | $393M | $346M | $549M | $215M | $253M |
| Inventory | $1.1B | $1.0B | $956M | $1.1B | $1.2B | $938M | $810M | $842M | $834M | $788M | $686M | $674M | $614M | $549M | $490M | $463M | $387M | — |
| Current assets | $3.5B | $3.2B | $2.9B | $3.2B | $3.2B | $2.8B | $2.4B | $2.5B | $2.5B | $2.4B | $2.1B | $2.1B | $2.1B | $1.9B | $1.7B | $1.9B | $1.5B | — |
| Goodwill | $1.7B | $1.6B | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B | $1.1B | $1.2B | $1.2B | $1.1B | $1.1B | $849M | $831M | $768M | — |
| Intangible assets | $825M | $781M | $513M | $555M | $592M | $629M | $584M | $601M | $584M | $573M | $575M | $604M | $460M | $460M | $346M | $313M | $303M | — |
| Total assets | $8.3B | $7.8B | $6.6B | $6.8B | $6.7B | $6.3B | $5.6B | $5.4B | $5.3B | $5.1B | $4.8B | $4.7B | $4.4B | $4.1B | $3.6B | $3.5B | $3.0B | — |
| Current liabilities | $2.1B | $1.5B | $1.5B | $1.5B | $2.0B | $1.3B | $1.1B | $1.5B | $1.0B | $1.2B | $1.0B | $903M | $937M | $928M | $725M | $735M | $631M | — |
| Long-term debt | $2.1B | $2.6B | $2.0B | $2.5B | $2.1B | $2.4B | $2.5B | $2.0B | $2.2B | $1.8B | $1.6B | $1.7B | $1.3B | $1.4B | $1.1B | $1.1B | $924M | — |
| Total liabilities | $5.0B | $4.9B | $4.1B | $4.6B | $4.7B | $4.5B | $4.4B | $4.0B | $3.6B | $3.7B | $3.4B | $3.4B | $2.8B | $2.8B | $2.2B | $2.1B | $1.8B | — |
| Shareholders' equity | $3.3B | $2.9B | $2.5B | $2.1B | $2.0B | $1.7B | $1.3B | $1.4B | $1.6B | $1.4B | $1.4B | $1.3B | $1.4B | $1.2B | $1.2B | $1.3B | $1.1B | $1.1B |
| Shares outstanding | 127.7M | 128.4M | 128.8M | 129.1M | 129.0M | 129.8M | 129.9M | 129.7M | 133.5M | 133.6M | 133.1M | 133.4M | 133.5M | 132.9M | 131.9M | 131.1M | — | — |
| Current ratio | 1.68 | 2.16 | 1.97 | 2.14 | 1.56 | 2.09 | 2.22 | 1.64 | 2.45 | 1.94 | 2.13 | 2.32 | 2.20 | 2.03 | 2.40 | 2.54 | 2.30 | — |