RPM International Inc. (RPM) - Balance Sheet Statement

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RPM
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125.29 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	237.379	215.787	201.672	246.704	233.416	223.168	244.422	350.497	265.152	174.711	332.868	343.554	315.968	435.011	215.355	253.387	231.251	159.016	108.616	184.14	38.561	50.725	42.172	23.926	31.34	19.7	40.8	37.4	19.9	19.9	18.4	20.1	27.3	18.6	2.5	6	6.4	3	2.2
Short Term Investments Numbers are in millions	0	5.1	6	3.9	7.6	8.6	97.4	89.5	74.2	69.3	71.9	49.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	237.379	215.787	201.672	246.704	233.416	223.168	244.422	350.497	265.152	174.711	332.868	343.554	315.968	435.011	215.355	253.387	231.251	159.016	108.616	184.14	38.561	50.725	42.172	23.926	31.34	19.7	40.8	37.4	19.9	19.9	18.4	20.1	27.3	18.6	2.5	6	6.4	3	2.2
Net Receivables Numbers are in millions	1,477.278	1,503.04	1,432.632	1,280.806	1,137.957	1,232.35	1,113.818	995.33	963.092	956.211	873.946	787.517	745.541	712.863	632.485	638.659	817.241	744.259	650.945	553.084	488.139	439.623	397.659	411.718	399.683	362.6	332.9	291.9	231.6	207.5	162.3	127.2	116.5	93.8	90.8	68.3	60.6	54.6	52.4
Inventory Numbers are in millions	956.465	1,135.496	1,212.618	938.095	810.448	841.873	834.461	788.197	685.818	674.205	613.644	548.68	489.978	463.12	386.982	406.175	476.149	437.759	399.014	334.404	289.359	253.204	251.446	277.494	244.559	242.4	243.2	215.3	178.9	169.2	130.5	115.5	110.9	85.7	87.4	71.6	62.9	47.8	47.9
Other Current Assets Numbers are in millions	224.226	329.845	304.887	316.399	241.608	212.101	180.83	469.559	144.086	225.419	169.937	206.166	185.832	256.976	213.914	254.695	259.334	229.215	212.653	197.367	179.532	184.542	110.037	106.282	109.51	80.7	55.6	175.7	34.7	24.7	23.3	17.9	8.3	7.3	4.9	4.2	3.4	4.9	3.7
Total Current Assets Numbers are in millions	2,895.348	3,184.168	3,151.809	2,782.004	2,423.429	2,518.092	2,470.931	2,397.436	2,138.342	2,099.846	2,062.295	1,886.272	1,811.337	1,867.97	1,448.736	1,552.916	1,783.975	1,570.249	1,369.218	1,271.495	994.617	928.094	801.314	819.42	785.092	705.4	672.5	720.3	465.1	421.3	334.5	280.7	263	205.4	185.6	150.1	133.3	110.3	106.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,662.618	1,569.058	1,411.78	1,266.009	1,134.177	819.211	780.306	742.686	629.453	589.646	532.805	492.363	418.832	390.027	382.527	470.103	497.721	473.296	444.692	389.978	381.055	370.789	355.797	362.036	366.228	339.7	305.9	270.3	224.7	204	151	134.2	126.3	82.5	81.6	66.1	60.5	61.7	62.1
Goodwill Numbers are in millions	1,308.911	1,293.588	1,337.868	1,345.754	1,250.066	1,245.762	1,192.174	1,143.913	1,219.63	1,215.688	1,147.374	1,113.831	849.346	831.489	768.244	856.166	908.358	830.177	750.635	0	0	0	592.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	512.972	554.991	592.261	628.693	584.38	601.082	584.272	573.092	575.401	604.13	459.536	459.613	345.62	312.867	303.159	358.097	384.37	351.435	321.942	938.968	930.615	914.202	264.53	871.648	915.737	658.5	655.9	594.7	428.3	297.2	136.9	138.9	142.3	92.8	100.1	59.2	53.8	55.6	42.8
Goodwill and Intangible Assets Numbers are in millions	1,821.883	1,848.579	1,930.129	1,974.447	1,834.446	1,846.844	1,776.446	1,717.005	1,795.031	1,819.818	1,606.91	1,573.444	1,194.966	1,144.356	1,071.403	1,214.263	1,292.728	1,181.612	1,072.577	938.968	930.615	914.202	856.859	871.648	915.737	658.5	655.9	594.7	428.3	297.2	136.9	138.9	142.3	92.8	100.1	59.2	53.8	55.6	42.8
Long Term Investments Numbers are in millions	0	22.1	19.4	22.8	12.409	22.563	70.7	75	72.8	85.5	71	64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	33.522	15.47	18.914	26.804	30.894	34.908	21.897	19.793	19.771	5.685	7.943	-64	0	0	0	92.5	88.754	18.694	20.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	173.172	142.629	175.674	180.905	195.599	199.737	151.542	138.529	120.644	93.745	97.412	163.447	134.885	112.676	101.358	80.139	100.389	89.298	73.483	55.804	46.832	34.126	22.433	25.386	32.146	33.6	49	47.9	37	36.6	38.4	30.8	27.3	20.5	8	10.8	13.2	14.7	7.7
Total Non-Current Assets Numbers are in millions	3,691.195	3,597.836	3,555.897	3,470.965	3,207.525	2,923.263	2,800.891	2,693.013	2,637.699	2,594.394	2,316.07	2,229.254	1,748.683	1,647.059	1,555.288	1,857.005	1,979.592	1,762.9	1,611	1,384.75	1,358.502	1,319.117	1,235.089	1,259.07	1,314.111	1,031.8	1,010.8	912.9	690	537.8	326.3	303.9	295.9	195.8	189.7	136.1	127.5	132	112.6
Total Assets Numbers are in millions	6,586.543	6,782.004	6,707.706	6,252.969	5,630.954	5,441.355	5,271.822	5,090.449	4,776.041	4,694.24	4,378.365	4,115.526	3,560.02	3,515.029	3,004.024	3,409.921	3,763.567	3,333.149	2,980.218	2,656.245	2,353.119	2,247.211	2,036.403	2,078.49	2,099.203	1,737.2	1,683.3	1,633.2	1,155.1	959.1	660.8	584.6	558.9	401.2	375.3	286.2	260.8	242.3	218.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	649.65	680.938	800.369	717.176	535.311	556.696	592.281	534.718	500.506	512.165	525.68	478.185	391.467	358.79	299.596	294.814	411.448	385.003	333.684	274.573	205.092	171.956	160.767	152.307	154.256	131.1	119.9	109.4	85.9	70.2	49.1	46.4	40.2	34.4	29.3	0	0	0	0
Short Term Debt Numbers are in millions	202.511	238.178	661.746	1.282	80.89	552.446	3.501	253.645	4.713	2.038	5.662	4.521	2.584	2.549	4.307	168.547	6.934	101.641	6.141	0.097	0.991	1.282	5.876	7.379	4.987	3.8	6.3	4	1.7	0.6	1.2	19.8	7.3	5.2	5	7.8	1.8	4.5	5.8
Tax Payables Numbers are in millions	0	0	0	0	0	417.048	244.333	483.466	453.253	424.487	176.891	328.289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	42.396	44.938	33.112	25.288	25.896	0	0	0	0	0	0	0	0	0	320.801	362.979	325.096	314.75	245.669	217.591	201.566	190.588	205.326	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	613.903	571.685	554.293	612.956	477.379	13.215	166.611	-36.435	43.719	-35.454	228.853	117.035	365.741	373.95	327.591	385.801	427.979	378.096	373.675	300.669	271.41	254.412	198.071	216.082	216.959	167.6	159.6	128.4	101.8	80.3	57.2	51.7	42.6	36.1	28.9	49	42.6	38.6	36.1
Total Current Liabilities Numbers are in millions	1,466.064	1,490.801	2,016.408	1,331.414	1,093.58	1,539.405	1,006.726	1,235.394	1,002.191	903.236	937.086	928.03	759.792	735.289	631.494	849.162	846.361	864.74	713.5	575.339	477.493	427.65	364.714	375.768	376.202	302.5	285.8	241.8	189.4	151.1	107.5	117.9	90.1	75.7	63.2	56.8	44.4	43.1	41.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,272.216	2,790.745	2,348.294	2,635.959	2,702.981	1,973.462	2,170.643	1,836.437	1,635.26	1,654.037	1,345.965	1,369.176	1,112.952	1,106.304	924.308	762.295	1,066.687	886.416	870.415	837.948	718.929	724.846	707.921	955.399	959.33	582.1	715.7	784.4	447.7	406.4	233	220.9	238.9	114.5	145.2	77	75.4	76.1	61.8
Deferred Revenue Non-Current Numbers are in millions	0	76.6	62.5	67.8	66	66.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	121.222	90.347	82.186	106.395	59.555	114.843	104.023	97.427	49.791	90.681	50.061	46.227	26.326	62.042	43.152	23.815	26.806	17.897	0	78.914	78.388	54.756	50.204	54.134	60.566	53.9	58.1	70.2	57.8	39.7	5.8	6.7	8.2	4.8	5.9	4.3	3.6	3.8	4.8
Other Non-Current Liabilities Numbers are in millions	214.816	267.111	276.99	436.176	510.175	405.04	356.892	482.491	702.979	752.821	466.659	417.16	346.967	224.026	243.829	630.978	687.157	477.226	470.362	117.535	103.017	162.951	55.458	53.479	57.381	55.8	56.6	43.5	14.4	14.3	0	0	-0.1	-0.1	0	1.1	1	1.1	0.7
Total Non-Current Liabilities Numbers are in millions	2,608.254	3,148.203	2,707.47	3,178.53	3,272.711	2,493.345	2,631.558	2,416.355	2,399.102	2,497.539	1,862.685	1,832.563	1,486.245	1,392.372	1,211.289	1,417.088	1,780.65	1,381.539	1,340.777	1,034.397	900.334	942.553	813.583	1,063.012	1,077.277	691.8	830.4	898.1	519.9	460.4	238.8	227.6	247	119.2	151.1	82.4	80	81	67.3
Total Liabilities Numbers are in millions	4,074.318	4,639.004	4,723.878	4,509.944	4,366.291	4,032.75	3,638.284	3,651.749	3,401.293	3,400.775	2,799.771	2,760.593	2,246.037	2,127.661	1,842.783	2,266.25	2,627.011	2,246.279	2,054.277	1,609.736	1,377.827	1,370.203	1,178.297	1,438.78	1,453.479	994.3	1,116.2	1,139.9	709.3	611.5	346.3	345.5	337.1	194.9	214.3	139.2	124.4	124.1	109.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.048	0	0.047	0.135	0	0.253	0	0	0	0	0	0	0.161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.286	1.288	1.292	1.295	1.295	1.31	1.336	1.336	1.329	1.332	1.333	1.326	1.316	1.306	1.299	1.285	1.222	1.209	1.187	1.176	1.161	1.156	1.786	1.619	1.616	1.6	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	2,760.639	2,404.125	2,139.346	1,852.259	1,544.336	1,425.052	1,342.736	1,172.442	1,147.371	936.996	833.691	667.774	686.818	583.035	502.562	443.429	427.788	475.676	349.493	500.125	464.026	385.791	409.603	360.458	348.102	359	314.9	270.5	231.9	199.2	169.4	145.6	128.6	114.8	99.4	86.6	76	62.8	56.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-537.29	-604.935	-537.337	-514.884	-717.497	-577.628	-459.048	-473.986	-502.047	-394.135	-156.882	-159.253	-177.893	6.073	-107.791	-31.557	101.162	25.14	29.839	10.004	-3.881	-17.169	-50.485	-53.074	-39.555	-23.9	-210	-189.8	-174.9	-156.7	-112.2	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	286.249	340.362	379.128	402.394	434.311	557.218	745.749	736.269	725.682	747.199	704.702	691.011	673.415	672.75	683.403	730.514	606.384	584.845	545.422	528.299	513.986	507.23	497.202	330.707	335.561	406.2	460.7	412.6	388.8	305.1	257.3	93.5	93.2	91.5	61.6	60.4	60.4	55.4	53.3
Total Shareholders Equity Numbers are in millions	2,510.884	2,140.84	1,982.429	1,741.064	1,262.445	1,405.952	1,630.773	1,436.061	1,372.335	1,291.392	1,382.844	1,200.858	1,183.656	1,263.164	1,079.473	1,143.671	1,136.556	1,086.87	925.941	1,046.509	975.292	877.008	858.106	639.71	645.724	742.9	567.1	493.3	445.8	347.6	314.5	239.1	221.8	206.3	161	147	136.4	118.2	109.6
Total Equity Numbers are in millions	2,512.225	2,143	1,983.828	1,743.025	1,264.663	1,408.605	1,633.538	1,438.7	1,374.748	1,293.465	1,578.594	1,354.933	1,313.983	1,387.368	1,161.241	1,143.671	1,136.556	1,086.87	925.941	1,046.509	975.292	877.008	858.106	639.71	645.724	742.9	567.1	493.3	445.8	347.6	314.5	239.1	221.8	206.3	161	147	136.4	118.2	109.6
Total Liabilities & Shareholders Equity Numbers are in millions	6,586.543	6,782.004	6,707.706	6,252.969	5,630.954	5,441.355	5,271.822	5,090.449	4,776.041	4,694.24	4,378.365	4,115.526	3,560.02	3,515.029	3,004.024	3,409.921	3,763.567	3,333.149	2,980.218	2,656.245	2,353.119	2,247.211	2,036.403	2,078.49	2,099.203	1,737.2	1,683.3	1,633.2	1,155.1	959.1	660.8	584.6	558.9	401.2	375.3	286.2	260.8	242.3	218.8

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