RPM International Inc. (RPM) Balance Sheet
As of 2026-08-31 (10-Q), RPM International Inc. (RPM) reported total assets of $8.2B and shareholders' equity of $3.5B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $312.8M. Long-term debt: $2.0B.
Source: SEC EDGAR filings · figures as of 2026-08-31 · read by EquiReason
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- Market cap
- 12.6B
- P/E TTM
- 18.3
- Dividend yield
- 2.2%
- 52-week
- —
- Next earnings
- 6 Jan, in 74 days
| Line | FY2011 May 11 | FY2012 May 12 | FY2013 May 13 | FY2014 May 14 | FY2015 May 15 | FY2016 May 16 | FY2017 May 17 | FY2018 May 18 | FY2019 May 19 | FY2020 May 20 | FY2021 May 21 | FY2022 May 22 | FY2023 May 23 | FY2024 May 24 | FY2025 May 25 | FY2026 May 26 | Latest Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.44 | 0.32 | 0.34 | 0.33 | 0.17 | 0.27 | 0.35 | 0.24 | 0.22 | 0.23 | 0.25 | 0.20 | 0.22 | 0.24 | 0.30 | 0.32 | 0.31 | |
| Short-term investments | 0.11 | 0.03 | 0.05 | 0.07 | 0.07 | 0.07 | 0.09 | 0.10 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | — | |
| Receivables | 0.71 | 0.75 | 0.79 | 0.87 | 0.96 | 0.96 | 1.00 | 1.11 | 1.23 | 1.14 | 1.28 | 1.43 | 1.50 | 1.42 | 1.51 | 1.66 | 1.52 | |
| Inventory | 0.46 | 0.49 | 0.55 | 0.61 | 0.67 | 0.69 | 0.79 | 0.83 | 0.84 | 0.81 | 0.94 | 1.21 | 1.14 | 0.96 | 1.04 | 1.06 | 1.14 | |
| Current assets | 1.87 | 1.74 | 1.89 | 2.06 | 2.10 | 2.14 | 2.40 | 2.47 | 2.52 | 2.42 | 2.78 | 3.15 | 3.18 | 2.90 | 3.17 | 3.46 | 3.38 | |
| Total assets | 3.52 | 3.56 | 4.12 | 4.38 | 4.68 | 4.76 | 5.09 | 5.27 | 5.44 | 5.63 | 6.25 | 6.71 | 6.78 | 6.59 | 7.78 | 8.34 | 8.23 | |
| Current liabilities | 0.74 | 0.73 | 0.93 | 0.94 | 0.90 | 1.00 | 1.24 | 1.01 | 1.54 | 1.09 | 1.33 | 2.02 | 1.49 | 1.47 | 1.47 | 2.06 | 1.92 | |
| Long-term debt | 1.11 | 1.11 | 1.37 | 1.35 | 1.65 | 1.64 | 1.84 | 2.17 | 1.97 | 2.46 | 2.38 | 2.08 | 2.51 | 1.99 | 2.64 | 2.13 | 2.00 | |
| Short-term debt | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.25 | 0.00 | 0.55 | 0.08 | 0.00 | 0.60 | 0.18 | 0.14 | 0.01 | 0.41 | 0.41 | |
| Shareholders' equity | 1.26 | 1.18 | 1.20 | 1.38 | 1.29 | 1.37 | 1.44 | 1.63 | 1.41 | 1.26 | 1.74 | 1.98 | 2.14 | 2.51 | 2.89 | 3.31 | 3.48 |
USD billions · SEC XBRL
RPM International Inc. — questions
- How much cash does RPM International Inc. have?
- $312.8M in cash and cash equivalents as of 2026-08-31.
- How much debt does RPM International Inc. have?
- $2.0B of long-term debt and $407.5M due within a year as of 2026-08-31.
- What are RPM International Inc.'s total assets?
- $8.2B as of 2026-08-31.
- What is RPM International Inc.'s shareholders' equity?
- $3.5B as of 2026-08-31.
Every figure on this page comes from RPM International Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.