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Rpm International Inc (RPM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Rpm International Inc manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 31 2026)
(May 31 2026) (Feb 28 2026) (Nov 30 2025) (Aug 31 2025)
Assets
Cash & cash equivalent312.84
Marketable Securities0.00
Cash & Short-term Investments312.00
Accounts receivable1,517.96
Inventories1,140.43
Prepaid Expense And Other Assets Current405.14
Total Current Assets3,376.38
Equipment/Property/Plant Net2,952.27
Goodwill net1,686.52
Intangible Assets813.60
Long-term investments0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent0.00
Total Assets8,230.64
Liabilities
Accounts Payable, Current AC889.73
Employee-related Liabilities, Current AC185.20
Long-term Debt, Current Maturities LO407.50
Other Liabilities, Current440.27
Taxes Payable0.00
Total Current Liabilities1,922.70
Long-term debt1,999.03
Capital Lease and Other0.00
Total Long-term Debt1,999.03
Deferred Tax Liabilities, Net, Noncurrent LI0.40
Other liabilities, Noncurrent828.18
Loss Contingency Accrual Carrying Value Current33.00
Total Liabilities4,750.31
Stockholders' Equity
Treasury Stock Common Value-1,009.24
Common Stock Value1.28
Additional Paid In Capital Common Stock1,220.25
Retained Earnings / Accumulated Deficit3,771.74
Accumulated Other Comprehensive Income-446.69
Other Equity-446.69
Common Stockholder's Equity3,478.82
Non-controlling interests & other1.51
Total Stockholder's Equity3,480.33
Liabilities & Stockholder's Equity8,230.64
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About Rpm International Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260831)
  • Filed with the SEC: October 6, 2026
  • Source: rpm-20260831.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-415321

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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