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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 		(May 31 2026)
(Feb 28 2026) (Nov 30 2025) (Aug 31 2025) (May 31 2025)
Assets
Cash & cash equivalent315.19
Marketable Securities54.86
Cash & Short-term Investments369.00
Accounts receivable1,661.54
Inventories1,058.91
Prepaid Expense And Other Assets Current423.20
Total Current Assets3,458.84
Equipment/Property/Plant Net2,919.06
Goodwill net1,688.16
Intangible Assets824.64
Long-term investments22.20
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent128.76
Other Assets, Noncurrent0.00
Total Assets8,344.61
Liabilities
Accounts Payable, Current AC853.52
Employee-related Liabilities, Current AC307.30
Long-term Debt, Current Maturities LO407.83
Other Liabilities, Current491.71
Taxes Payable0.70
Total Current Liabilities2,061.06
Long-term debt2,125.69
Capital Lease and Other2,533.52
Total Long-term Debt4,659.21
Deferred Tax Liabilities, Net, Noncurrent LI257.11
Loss Contingency Accrual Carrying Value Current33.00
Total Liabilities5,031.50
Stockholders' Equity
Treasury Stock Common Value-1,009.24
Common Stock Value1.28
Additional Paid In Capital Common Stock1,210.65
Retained Earnings / Accumulated Deficit3,583.45
Accumulated Other Comprehensive Income-447.20
Other Equity-447.20
Common Stockholder's Equity3,311.53
Non-controlling interests & other1.57
Total Stockholder's Equity3,313.11
Liabilities & Stockholder's Equity8,344.61
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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: 20260228)
  • Filed with the SEC: April 8, 2026
  • Source: rpm-20260228.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-147191

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