RPM International Inc. logo
RPMRPM International Inc.

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly ReportTTM
02/28/2026
11/30/2025
08/31/2025
05/31/2025
02/28/2025
11/30/2024
08/31/2024
05/31/2024
Total Current Assets
3.05B3.05B3.12B3.20B3.17B2.76B2.88B2.90B2.90B
294.21M294.21M316.59M297.07M302.14M241.90M268.68M231.56M237.38M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
294.21M294.21M316.59M297.07M302.14M241.90M268.68M231.56M237.38M
1.26B1.26B1.37B1.47B1.51B1.11B1.29B1.34B1.42B
1.12B1.12B1.08B1.07B1.04B1.04B995.26M1.00B956.47M
7.88B7.88B7.87B7.94B7.78B6.62B6.68B6.65B6.59B
3.28B3.28B3.23B1.89B1.84B1.74B1.73B1.72B1.66B
1.68B1.68B1.66B1.66B1.62B1.36B1.34B1.32B1.31B
Intangible Assets
821.47M821.47M825.80M832.20M780.83M510.38M512.57M504.56M512.97M
Long-Term Investments
0.000.000.000.000.000.000.000.000.00
Total Current Liabilities
1.34B1.34B1.41B1.41B1.47B1.24B1.29B1.28B1.47B
675.45M675.45M741.17M762.01M755.89M640.45M672.92M693.52M649.65M
8.38M8.38M8.29M7.43M7.69M7.06M6.06M6.78M136.21M
Total Liabilities
4.74B4.74B4.74B4.89B4.89B3.94B3.97B4.00B4.07B
2.55B2.55B2.51B2.66B2.64B2.09B2.02B2.05B1.99B
2.90B2.90B2.87B3.01B2.96B2.39B2.33B2.37B2.41B
Net Debt (Cash)
2.60B2.60B2.55B2.71B2.66B2.15B2.06B2.14B2.17B
3.15B3.15B3.13B3.06B2.89B2.67B2.72B2.65B2.51B
Common Stock
1.28M1.28M1.28M1.28M1.28M1.28M1.29M1.29M1.29M
3.43B3.43B3.45B3.36B3.19B3.03B3.05B2.93B2.76B
2.282.282.222.262.162.222.232.261.97
0.920.920.920.991.030.900.860.890.96

Annual Balance Sheet (USD)

Annual Report
05/31/2025
05/31/2024
05/31/2023
05/31/2022
05/31/2021
05/31/2020
05/31/2019
05/31/2018
Total Current Assets
3.17B2.90B3.18B3.15B2.78B2.42B2.52B2.47B
302.14M237.38M215.79M201.67M246.70M233.42M223.17M244.42M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
302.14M237.38M215.79M201.67M246.70M233.42M223.17M244.42M
1.51B1.42B1.50B1.43B1.28B1.14B1.23B1.11B
1.04B956.47M1.14B1.21B938.10M810.45M841.87M834.46M
7.78B6.59B6.78B6.71B6.25B5.63B5.44B5.27B
1.84B1.66B1.57B1.41B1.27B1.13B819.21M780.31M
1.62B1.31B1.29B1.34B1.35B1.25B1.25B1.19B
Intangible Assets
780.83M512.97M554.99M592.26M628.69M584.38M601.08M584.27M
Long-Term Investments
0.000.000.000.000.000.000.000.00
Total Current Liabilities
1.47B1.47B1.49B2.02B1.33B1.09B1.54B1.01B
755.89M649.65M680.94M800.37M717.18M535.31M556.70M592.28M
7.69M136.21M178.59M603.45M1.28M80.89M552.45M3.50M
Total Liabilities
4.89B4.07B4.64B4.72B4.51B4.37B4.03B3.64B
2.64B1.99B2.51B2.08B2.38B2.46B1.97B2.17B
2.96B2.41B2.97B2.95B2.64B2.78B2.53B2.17B
Net Debt (Cash)
2.66B2.17B2.75B2.75B2.39B2.55B2.30B1.93B
2.89B2.51B2.14B1.98B1.74B1.26B1.41B1.63B
Common Stock
1.28M1.29M1.29M1.29M1.29M1.29M1.31M1.34M
3.19B2.76B2.40B2.14B1.85B1.54B1.43B1.34B
2.161.972.141.562.092.221.642.45
1.030.961.391.491.512.211.801.33

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About RPM International Inc.

RPM International Inc. provides specialty chemicals for the construction, industrial, specialty, and consumer markets. It operates in four segments: CPG, PCG, Consumer, and SPG. The company offers waterproofing, coating, and traditional roofing systems; sealants, air barriers, tapes, and foams; residential home weatherization systems; roofing and building maintenance services; sealing and bonding, subfloor preparation, flooring, and glazing solutions; resin flooring systems, polyurethane, MMA waterproof, epoxy floor paint and coatings, concrete repair, and protection products; fire stopping and intumescent steel coating, and manufacturing industry solutions; and rolled asphalt roofing materials and chemical admixtures. It also provides concrete and masonry admixtures, concrete fibers, cement performance enhancers, curing and sealing compounds, structural grouts and mortars, epoxy adhesives, injection resins, polyurethane foams, floor hardeners and toppings, joint fillers, industrial and architectural coatings, decorative color/stains/stamps, restoration materials, concrete panel wall systems, flooring systems, fluorescent colorants and pigments, shellac-based-specialty and marine coatings, and fuel additives. It offers fiberglass reinforced plastic gratings and shapes; corrosion-control coating, containment and railcar lining, fire and sound proofing, heat and cryogenic insulation, and specialty construction products; amine curing agents, reactive diluents, and epoxy resins; fire and water damage restoration, carpet cleaning, and disinfecting products; wood treatments, coatings, and touch-up products; nail enamels, polishes, and coating components; paint contractors and DIYers, concrete restoration and flooring, metallic and faux finish coatings, cleaners, and hobby paints and cements; and caulks, adhesives, insulating foams, and patches, spackling, glazing, and repair products. The company was incorporated in 1947 and is headquartered in Medina, Ohio.

Medina, OH
17,778 employees
Basic Materials / Chemicals - Specialty
Sector
Basic Materials
Industry
Chemicals - Specialty
CEO
Frank C. Sullivan