RPM International Inc. (RPM)

USD 102.44

(-3.03%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.58 Billion 6.78 Billion 6.7 Billion 6.25 Billion 5.63 Billion 5.44 Billion
Total Current Assets 2.89 Billion 3.18 Billion 3.15 Billion 2.78 Billion 2.42 Billion 2.51 Billion
Cash And Short Term Investments 237.37 Million 215.78 Million 201.67 Million 246.7 Million 233.41 Million 223.16 Million
Cash and Cash Equivalents 237.37 Million 215.78 Million 201.67 Million 246.7 Million 233.41 Million 223.16 Million
Short Term Investments 6.5 Million 5.1 Million 6 Million 3.9 Million 7.6 Million 8.6 Million
Net Receivables 1.47 Billion 1.5 Billion 1.43 Billion 1.28 Billion 1.13 Billion 1.23 Billion
Inventory 956.46 Million 1.13 Billion 1.21 Billion 938.09 Million 810.44 Million 841.87 Million
Other Current Assets 224.22 Million 329.84 Million 304.88 Million 316.39 Million 241.6 Million 220.7 Million
Total Non-Current Assets 3.69 Billion 3.59 Billion 3.55 Billion 3.47 Billion 3.2 Billion 2.92 Billion
Net PPE 1.66 Billion 1.56 Billion 1.41 Billion 1.26 Billion 1.13 Billion 819.21 Million
Good Will And Intangible Assets 1.82 Billion 1.84 Billion 1.93 Billion 1.97 Billion 1.83 Billion 1.84 Billion
Good Will 1.3 Billion 1.29 Billion 1.33 Billion 1.34 Billion 1.25 Billion 1.24 Billion
Intangible Assets 512.97 Million 554.99 Million 592.26 Million 628.69 Million 584.38 Million 601.08 Million
Long-Term Investments 20.2 Million 22.1 Million 19.4 Million 22.8 Million 12.4 Million 22.56 Million
Tax Assets 33.52 Million 15.47 Million 18.91 Million 26.8 Million 30.89 Million 34.9 Million
Other Non Current Assets 152.97 Million 142.62 Million 175.67 Million 180.9 Million 195.59 Million 199.73 Million
Other Assets 1.00 - - - - -
Total Liabilities 4.07 Billion 4.63 Billion 4.72 Billion 4.5 Billion 4.36 Billion 4.03 Billion
Total Current Liabilities 1.46 Billion 1.49 Billion 2.01 Billion 1.33 Billion 1.09 Billion 1.53 Billion
Account Payables 649.65 Million 680.93 Million 800.36 Million 717.17 Million 535.31 Million 556.69 Million
Tax Payables - - - - - 417.04 Million
Short Term Debt 202.51 Million 178.58 Million 603.45 Million 1.28 Million 80.89 Million 552.44 Million
Deferred Revenue 44.99 Million 42.39 Million 44.93 Million 33.11 Million 25.28 Million 25.89 Million
Other Current Liabilities 568.9 Million 588.87 Million 567.64 Million 579.84 Million 452.09 Million 404.36 Million
Total Non Current Liabilities 2.6 Billion 3.14 Billion 2.7 Billion 3.17 Billion 3.27 Billion 2.49 Billion
Long-Term Debt 1.99 Billion 2.79 Billion 2.34 Billion 2.63 Billion 2.7 Billion 1.97 Billion
Deferred Revenue Non Current 81.7 Million 76.6 Million 62.5 Million 67.8 Million 66 Million 66.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 414.39 Million 190.51 Million 214.49 Million 368.37 Million 444.17 Million 338.54 Million
Other Liabilities - - - - - -
Total Equity 2.51 Billion 2.14 Billion 1.98 Billion 1.74 Billion 1.26 Billion 1.4 Billion
Stock Holders Equity 2.51 Billion 2.14 Billion 1.98 Billion 1.74 Billion 1.26 Billion 1.4 Billion
Common Stock 1.28 Million 1.28 Million 1.29 Million 1.29 Million 1.29 Million 1.31 Million
Retained Earnings 2.76 Billion 2.4 Billion 2.13 Billion 1.85 Billion 1.54 Billion 1.42 Billion
Accumulated other comprehensive income -537.29 Million -604.93 Million -537.33 Million -514.88 Million -717.49 Million -577.62 Million
Common Stock Equity 2.51 Billion 2.14 Billion 1.98 Billion 1.74 Billion 1.26 Billion 1.4 Billion
Capital Lease Obligation 281.28 Million 285.52 Million 265.13 Million 257.41 Million 244.69 Million 512 Thousand
Total Investments 26.7 Million 27.2 Million 25.4 Million 26.7 Million 12.4 Million 31.16 Million
Total Debt 2.47 Billion 2.96 Billion 2.95 Billion 2.63 Billion 2.78 Billion 2.52 Billion
Net Debt 2.23 Billion 2.75 Billion 2.75 Billion 2.39 Billion 2.55 Billion 2.3 Billion

Balance Sheet Charts