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Company Selected - RPM International Inc - Balance Sheet

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  • Detailed Company Data
  • Company Fundamental Summary














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    Fiscal Year is From June To May - All Figures are in USD, Thousands08/31/202505/31/202502/28/202511/30/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		297,075302,137241,895268,683

    HidHidHid Cash & Equivalents

    		297,075302,137241,895268,683

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		1,472,9931,509,1091,105,0851,290,536

    HidHid Inventory

    		1,068,1831,036,4751,044,776995,262

    HidHid Other Current Assets

    		365,271322,577367,197326,155

    Hid [-] Total Current Assets

    		3,203,5223,170,2982,758,9532,880,636

    HidHid [-] GoodWill & Other Intagible Assets

    		2,489,8072,398,4521,869,0171,853,697

    HidHidHid Intagible Assets

    		832,195780,826510,385512,568

    HidHidHid GoodWill

    		1,657,6121,617,6261,358,6321,341,129

    HidHid [-] Property Plant & Equipment, Net

    		1,893,6151,843,7981,739,2761,730,770

    HidHidHid Property Plant & Equipment, Gross

    		3,200,2523,108,7722,976,0312,969,568

    HidHidHid Accumulated Depreciation

    		-1,306,637-1,264,974-1,236,755-1,238,798

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		210,165215,965217,961182,022

    Hid [-] Total Long-Term Assets

    		4,741,0234,605,6513,860,6223,802,434

    [-] Total Assets

    		7,944,5457,775,9496,619,5756,683,070

    HidHid Short Term Debt

    		7,4347,6917,0576,060

    HidHid Accounts Payable

    		762,013755,889640,446672,921

    HidHid Other Current Liabilities

    		645,429703,867595,958614,906

    Hid [-] Total Current Liabilities

    		1,414,8761,467,4471,243,4611,293,887

    HidHid [-] Total Long Term Debt

    		2,661,9902,638,9222,090,1822,019,846

    HidHidHid Long Term Debt

    		2,661,9902,638,9222,090,1822,019,846

    HidHidHid Capital Lease Obligations

    		340,420317,334296,861304,517

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		243,524241,117224,270244,891

    Hid [-] Total Long-Term Liabilities

    		3,473,0753,421,7202,700,3322,671,533

    [-] Total Liabilities

    		4,887,9514,889,1673,943,7933,965,420

    Hid Common Stock

    		1,2821,2831,2841,286

    Hid Retained Earnings

    		3,356,8483,193,7643,033,5053,047,021

    Hid Other Appropriated Reserves

    		-512,832-533,631-598,290-580,763

    Hid Other Stockholder Equity

    		211,296225,366239,283250,106

    [-] Total Stockholder Equity

    		3,056,5942,886,7822,675,7822,717,650

    [-] Liabilities & Stockholders Equity

    		7,944,5457,775,9496,619,5756,683,070

    Common Stock Shares Outstanding

    		127,950127,877128,154128,344