RPM International (RPM)
(Delayed Data from NYSE)
$123.24 USD
-0.90 (-0.72%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $123.19 -0.05 (-0.04%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for RPM International Inc falls in the month of May.
All items in Millions except Per Share data.
5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 237 | 216 | 202 | 247 | 233 |
Receivables | 1,419 | 1,503 | 1,433 | 1,281 | 1,138 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 956 | 1,136 | 1,213 | 938 | 810 |
Other Current Assets | 282 | 330 | 305 | 316 | 242 |
Total Current Assets | 2,895 | 3,184 | 3,152 | 2,782 | 2,423 |
Net Property & Equipment | 1,331 | 1,239 | 1,104 | 965 | 850 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 34 | 15 | 19 | 27 | 31 |
Intangibles | 1,822 | 1,849 | 1,930 | 1,974 | 1,834 |
Deposits & Other Assets | 173 | 165 | 195 | 204 | 208 |
Total Assets | 6,587 | 6,782 | 6,708 | 6,253 | 5,631 |
Liabilities & Shareholders Equity | 5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 650 | 681 | 800 | 717 | 535 |
Current Portion Long-Term Debt | 136 | 179 | 603 | 1 | 81 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 680 | 631 | 613 | 613 | 477 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,466 | 1,491 | 2,016 | 1,331 | 1,094 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 121 | 90 | 82 | 106 | 60 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,991 | 2,505 | 2,083 | 2,379 | 2,458 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 215 | 267 | 277 | 436 | 510 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,074 | 4,639 | 4,724 | 4,510 | 4,366 |
Shareholders Equity | 5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,151 | 1,125 | 1,096 | 1,055 | 1,014 |
Retained Earnings | 2,761 | 2,404 | 2,139 | 1,852 | 1,544 |
Other Equity | -536 | -603 | -536 | -513 | -715 |
Treasury Stock | 865 | 784 | 717 | 653 | 580 |
Total Shareholder's Equity | 2,512 | 2,143 | 1,984 | 1,743 | 1,265 |
Total Liabilities & Shareholder's Equity | 6,587 | 6,782 | 6,708 | 6,253 | 5,631 |
Total Common Equity | 2,512 | 2,143 | 1,984 | 1,743 | 1,265 |
Shares Outstanding | 128.70 | 128.90 | 129.50 | 129.50 | 129.70 |
Book Value Per Share | 19.52 | 16.63 | 15.32 | 13.46 | 9.75 |
Fiscal Year End for RPM International Inc falls in the month of May.
All items in Millions except Per Share data.
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 237 | 249 | 263 | 241 |
Receivables | NA | 1,419 | 1,072 | 1,233 | 1,419 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 956 | 1,081 | 1,103 | 1,117 |
Other Current Assets | NA | 282 | 345 | 320 | 335 |
Total Current Assets | NA | 2,895 | 2,747 | 2,919 | 3,112 |
Net Property & Equipment | NA | 1,331 | 1,287 | 1,253 | 1,245 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 34 | 18 | 25 | 20 |
Intangibles | NA | 1,822 | 1,833 | 1,845 | 1,843 |
Deposits & Other Assets | NA | 173 | 171 | 170 | 171 |
Total Assets | NA | 6,587 | 6,382 | 6,537 | 6,715 |
Liabilities & Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 650 | 578 | 651 | 684 |
Current Portion Long-Term Debt | NA | 136 | 6 | 6 | 7 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 680 | 618 | 598 | 578 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,466 | 1,202 | 1,254 | 1,269 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 121 | 98 | 97 | 99 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,991 | 2,187 | 2,247 | 2,498 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 269 | 298 | 287 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,074 | 4,034 | 4,175 | 4,432 |
Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 1,151 | 1,144 | 1,142 | 1,134 |
Retained Earnings | NA | 2,761 | 2,639 | 2,637 | 2,551 |
Other Equity | NA | -536 | -592 | -588 | -592 |
Treasury Stock | NA | 865 | 844 | 830 | 812 |
Total Shareholder's Equity | NA | 2,512 | 2,348 | 2,363 | 2,283 |
Total Liabilities & Shareholder's Equity | NA | 6,587 | 6,382 | 6,537 | 6,715 |
Total Common Equity | 0 | 2,512 | 2,348 | 2,363 | 2,283 |
Shares Outstanding | 128.70 | 128.70 | 128.70 | 128.80 | 128.80 |
Book Value Per Share | 0.00 | 19.52 | 18.25 | 18.34 | 17.72 |