RPM International (RPM)
(Delayed Data from NYSE)
$107.38 USD
+0.49 (0.46%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $107.36 -0.02 (-0.02%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for RPM International Inc falls in the month of May.
All items in Millions except Per Share data.
5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 216 | 202 | 247 | 233 | 223 |
Receivables | 1,503 | 1,433 | 1,281 | 1,138 | 1,232 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,136 | 1,213 | 938 | 810 | 842 |
Other Current Assets | 330 | 305 | 316 | 242 | 221 |
Total Current Assets | 3,184 | 3,152 | 2,782 | 2,423 | 2,518 |
Net Property & Equipment | 1,239 | 1,104 | 965 | 850 | 819 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 15 | 19 | 27 | 31 | 35 |
Intangibles | 1,849 | 1,930 | 1,974 | 1,834 | 1,847 |
Deposits & Other Assets | 165 | 195 | 204 | 208 | 222 |
Total Assets | 6,782 | 6,708 | 6,253 | 5,631 | 5,441 |
Liabilities & Shareholders Equity | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 681 | 800 | 717 | 535 | 557 |
Current Portion Long-Term Debt | 179 | 603 | 1 | 81 | 552 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 631 | 613 | 613 | 477 | 430 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,491 | 2,016 | 1,331 | 1,094 | 1,539 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 90 | 82 | 106 | 60 | 115 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,505 | 2,083 | 2,379 | 2,458 | 1,973 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 267 | 277 | 436 | 510 | 405 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,639 | 4,724 | 4,510 | 4,366 | 4,033 |
Shareholders Equity | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,125 | 1,096 | 1,055 | 1,014 | 995 |
Retained Earnings | 2,404 | 2,139 | 1,852 | 1,544 | 1,425 |
Other Equity | -603 | -536 | -513 | -715 | -575 |
Treasury Stock | 784 | 717 | 653 | 580 | 437 |
Total Shareholder's Equity | 2,143 | 1,984 | 1,743 | 1,265 | 1,409 |
Total Liabilities & Shareholder's Equity | 6,782 | 6,708 | 6,253 | 5,631 | 5,441 |
Total Common Equity | 2,143 | 1,984 | 1,743 | 1,265 | 1,409 |
Shares Outstanding | 128.90 | 129.50 | 129.50 | 129.70 | 131.00 |
Book Value Per Share | 16.63 | 15.32 | 13.46 | 9.75 | 10.75 |
Fiscal Year End for RPM International Inc falls in the month of May.
All items in Millions except Per Share data.
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 249 | 263 | 241 | 216 | 194 |
Receivables | 1,072 | 1,233 | 1,419 | 1,503 | 1,203 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,081 | 1,103 | 1,117 | 1,136 | 1,341 |
Other Current Assets | 345 | 320 | 335 | 330 | 341 |
Total Current Assets | 2,747 | 2,919 | 3,112 | 3,184 | 3,079 |
Net Property & Equipment | 1,287 | 1,253 | 1,245 | 1,239 | 1,166 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 18 | 25 | 20 | 15 | 17 |
Intangibles | 1,833 | 1,845 | 1,843 | 1,849 | 1,851 |
Deposits & Other Assets | 171 | 170 | 171 | 165 | 169 |
Total Assets | 6,382 | 6,537 | 6,715 | 6,782 | 6,609 |
Liabilities & Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 578 | 651 | 684 | 681 | 578 |
Current Portion Long-Term Debt | 6 | 6 | 7 | 179 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 618 | 598 | 578 | 631 | 539 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,202 | 1,254 | 1,269 | 1,491 | 1,120 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 98 | 97 | 99 | 90 | 92 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,187 | 2,247 | 2,498 | 2,505 | 2,819 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 269 | 287 | 267 | 239 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,034 | 4,175 | 4,432 | 4,639 | 4,554 |
Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,144 | 1,142 | 1,134 | 1,125 | 1,120 |
Retained Earnings | 2,639 | 2,637 | 2,551 | 2,404 | 2,307 |
Other Equity | -592 | -588 | -592 | -603 | -603 |
Treasury Stock | 844 | 830 | 812 | 784 | 770 |
Total Shareholder's Equity | 2,348 | 2,363 | 2,283 | 2,143 | 2,055 |
Total Liabilities & Shareholder's Equity | 6,382 | 6,537 | 6,715 | 6,782 | 6,609 |
Total Common Equity | 2,348 | 2,363 | 2,283 | 2,143 | 2,055 |
Shares Outstanding | 128.70 | 128.80 | 128.80 | 128.90 | 128.90 |
Book Value Per Share | 18.25 | 18.34 | 17.72 | 16.63 | 15.94 |