RPM International Inc. (RPM) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

RPM International Inc. (RPM) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets

3.05B

3.12B

3.2B

3.17B

2.76B

2.88B

2.9B

2.75B

2.92B

3.11B

3.18B

3.08B

3.32B

3.29B

3.15B

2.81B

2.76B

2.71B

2.78B

Cash & Short-Term Investments

294.21M

316.59M

297.07M

302.14M

241.9M

268.68M

231.56M

237.38M

248.91M

262.75M

240.59M

215.79M

193.87M

232.12M

197.57M

201.67M

193.19M

192.85M

213.21M

246.7M

Cash Only

294.21M

316.59M

297.07M

302.14M

241.9M

268.68M

231.56M

237.38M

248.91M

262.75M

240.59M

215.79M

193.87M

232.12M

197.57M

201.67M

193.19M

192.85M

213.21M

246.7M

Short-Term Investments

Accounts Receivable

1.26B

1.37B

1.47B

1.51B

1.11B

1.29B

1.34B

1.42B

1.07B

1.23B

1.42B

1.5B

1.2B

1.34B

1.41B

1.43B

1.09B

1.17B

1.28B

Days Sales Outstanding

73.64

67.73

64.9

57.76

73.01

64.96

64.57

57.07

68.87

67.33

66.81

61.74

75.49

69.78

67.62

58.38

70.89

65.09

68.36

60.12

Inventory

1.12B

1.08B

1.07B

1.04B

995.26M

956.47M

1.08B

1.1B

1.12B

1.14B

1.34B

1.39B

1.34B

1.21B

1.19B

1.04B

997.25M

938.1M

Days Inventory Outstanding

101.9

86.66

79.32

79.77

100.98

84.15

79.64

79.58

108.48

96.76

87.59

91.8

125.64

112.77

98.85

88.81

107.42

87.74

85.84

81.08

Other Current Assets

377.85M

351.02M

365.27M

322.58M

367.2M

326.15M

319.11M

64.33M

49.78M

320.11M

335.06M

329.85M

340.99M

Total Non-Current Assets

4.83B

4.75B

4.74B

4.61B

3.86B

3.8B

3.75B

3.69B

3.64B

3.62B

3.6B

3.53B

3.52B

3.56B

3.52B

3.5B

3.45B

3.47B

Property, Plant & Equipment

3.28B

3.23B

1.89B

1.84B

1.74B

1.73B

1.72B

1.66B

1.61B

1.58B

1.57B

1.49B

1.42B

1.4B

1.41B

1.36B

1.33B

1.25B

1.27B

Fixed Asset Turnover

0.49x

0.75x

1.13x

1.16x

0.85x

1.07x

1.17x

1.23x

0.95x

1.14x

1.28x

1.32x

1.04x

1.27x

1.38x

1.43x

1.07x

1.27x

1.31x

1.42x

Goodwill

1.68B

1.66B

1.62B

1.36B

1.34B

1.32B

1.31B

1.3B

1.29B

1.34B

1.33B

1.34B

1.35B

Intangible Assets

821.47M

825.8M

832.2M

780.83M

510.38M

512.57M

504.56M

512.97M

523.68M

533.66M

541.99M

554.99M

562.73M

581.91M

586.2M

592.26M

601.64M

611.43M

626.24M

628.69M

Long-Term Investments

Other Non-Current Assets

-1.12B

-1.13B

210.16M

195.76M

217.96M

182.02M

178.98M

173.17M

171M

170.47M

170.59M

164.73M

169.02M

171.71M

184.1M

195.07M

190.35M

196.44M

201.75M

203.71M

Total Assets

7.88B

7.87B

7.94B

7.78B

6.62B

6.68B

6.65B

6.59B

6.38B

6.54B

6.72B

6.78B

6.61B

6.85B

6.8B

6.71B

6.33B

6.25B

6.17B

6.25B

Asset Turnover

0.20x

0.24x

0.27x

0.29x

0.22x

0.28x

0.30x

0.31x

0.24x

0.27x

0.30x

0.23x

0.26x

0.29x

0.30x

0.23x

0.26x

0.27x

0.29x

Asset Growth %

19.11%

17.76%

19.47%

18.06%

3.72%

2.23%

-0.97%

-2.88%

-3.43%

-4.56%

-1.29%

1.11%

4.4%

9.51%

10.33%

7.27%

9.29%

8.03%

8.29%

11.05%

Total Current Liabilities

1.34B

1.41B

1.47B

1.24B

1.29B

1.28B

1.47B

1.2B

1.25B

1.27B

1.49B

1.12B

1.29B

1.65B

2.02B

1.93B

1.48B

1.16B

1.33B

Accounts Payable

675.45M

741.17M

762.01M

755.89M

640.45M

672.92M

693.52M

649.65M

577.86M

650.77M

684.08M

680.94M

577.76M

679.6M

785.98M

800.37M

675.53M

655.5M

647.57M

717.18M

Days Payables Outstanding

65.51

60.54

57.21

53.52

65.01

57.53

54.58

47.95

61.04

58.17

53.07

46.65

57.85

60.55

61.43

54.51

64.04

56.1

60.53

56.33

Short-Term Debt

8.38M

8.29M

7.43M

7.69M

7.06M

6.06M

6.78M

136.21M

6.22M

5.55M

6.88M

178.59M

3.13M

3.71M

303.39M

603.45M

703.25M

302.72M

1.65M

1.28M

Deferred Revenue (Current)

Other Current Liabilities

230.48M

189.85M

287.4M

215.64M

214M

180.78M

297.25M

237.95M

204.92M

170.33M

257.33M

204.54M

197.27M

165.8M

262.44M

206.63M

180.55M

156.03M

258.38M

Current Ratio

2.28x

2.22x

2.26x

2.16x

2.22x

2.23x

2.26x

1.97x

2.29x

2.33x

2.45x

2.14x

2.75x

2.57x

1.99x

1.56x

1.45x

1.86x

2.33x

2.09x

Quick Ratio

1.44x

1.45x

1.51x

1.45x

1.38x

1.46x

1.48x

1.32x

1.39x

1.45x

1.57x

1.37x

1.55x

1.49x

1.18x

0.96x

0.84x

1.16x

1.47x

1.38x

Cash Conversion Cycle

110.03

93.85

87.01

84.01

108.98

91.58

89.63

88.7

116.32

105.92

101.33

106.89

143.28

122

105.04

92.68

114.27

96.74

93.67

84.87

Total Non-Current Liabilities

3.4B

3.33B

3.47B

3.42B

2.7B

2.67B

2.72B

2.61B

2.83B

2.92B

3.16B

3.15B

3.43B

3.47B

3.16B

2.71B

2.56B

2.93B

3.21B

3.18B

Long-Term Debt

2.55B

2.51B

2.66B

2.64B

2.09B

2.02B

2.05B

1.99B

2.19B

2.25B

2.5B

2.51B

2.82B

2.84B

2.53B

2.08B

1.88B

2.16B

2.43B

2.38B

Capital Lease Obligations

342.85M

348.25M

340.42M

317.33M

296.86M

304.52M

316.06M

281.28M

278.01M

278.03M

279.63M

285.52M

283.98M

254.22M

255.63M

265.14M

270.29M

259.96M

256.66M

257.42M

Deferred Tax Liabilities

263.13M

230.97M

227.14M

224.35M

89.02M

102.28M

119.95M

121.22M

98.15M

97.35M

98.65M

90.35M

92.47M

80.01M

80.77M

82.19M

97.31M

105.77M

108.51M

106.39M

Other Non-Current Liabilities

245.02M

242.3M

157.62M

155.52M

140.77M

162.09M

152.87M

133.12M

268.94M

298.26M

287.09M

267.11M

239.05M

292.1M

285.63M

276.99M

308.34M

404.55M

417.07M

436.18M

Total Liabilities

4.74B

4.89B

3.94B

3.97B

4.07B

4.03B

4.17B

4.43B

4.64B

4.55B

4.76B

4.81B

4.72B

4.49B

4.42B

4.38B

4.51B

Total Debt

2.9B

2.87B

3.01B

2.96B

2.39B

2.33B

2.37B

2.41B

2.47B

2.53B

2.78B

2.97B

3.11B

3.1B

3.09B

2.95B

2.86B

2.73B

2.69B

2.64B

Net Debt

2.6B

2.55B

2.71B

2.66B

2.15B

2.06B

2.14B

2.17B

2.22B

2.27B

2.54B

2.75B

2.91B

2.87B

2.9B

2.75B

2.66B

2.53B

2.47B

2.39B

Debt / Equity

0.92x

0.98x

1.03x

0.89x

0.86x

0.89x

0.96x

1.05x

1.07x

1.22x

1.39x

1.51x

1.48x

1.55x

1.49x

1.56x

1.48x

1.50x

1.51x

Debt / EBITDA

21.73x

10.14x

8.11x

8.53x

21.16x

8.28x

6.64x

7.57x

17.96x

9.51x

8.23x

10.53x

25.09x

13.01x

10.48x

10.81x

27.23x

14.69x

11.43x

9.23x

Net Debt / EBITDA

19.52x

9.02x

7.31x

7.66x

19.02x

7.33x

5.99x

6.83x

16.15x

8.53x

7.52x

9.76x

23.53x

12.04x

9.81x

10.07x

25.39x

13.65x

10.52x

8.37x

Interest Coverage

3.57x

8.53x

11.16x

10.58x

2.78x

10.19x

12.89x

9.77x

3.93x

7.45x

9.46x

7.01x

2.38x

7.27x

9.43x

10.53x

2.92x

9.13x

9.99x

10.95x

Total Equity

3.15B

3.13B

3.06B

2.89B

2.68B

2.72B

2.65B

2.51B

2.35B

2.36B

2.28B

2.14B

2.05B

2.09B

1.98B

1.84B

1.79B

1.74B

Equity Growth %

17.65%

15.2%

15.28%

14.91%

13.95%

15.03%

16.15%

17.23%

14.27%

12.93%

14.28%

8.02%

11.89%

13.84%

11.55%

13.82%

18.52%

18.53%

23.32%

37.83%

Book Value per Share

24.65

24.50

23.89

22.57

20.88

21.17

20.65

19.58

18.30

18.42

17.73

16.65

16.05

16.23

15.59

15.32

14.16

14.30

13.93

13.44

Total Shareholders' Equity

3.15B

3.13B

3.06B

2.89B

2.67B

2.72B

2.65B

2.51B

2.35B

2.36B

2.28B

2.14B

2.05B

2.09B

1.98B

1.84B

1.79B

1.74B

Common Stock

1.28M

1.29M

1.3M

1.29M

Retained Earnings

3.43B

3.45B

3.36B

3.19B

3.03B

3.05B

2.93B

2.76B

2.64B

2.55B

2.4B

2.31B

2.33B

2.26B

2.14B

1.99B

2.01B

1.94B

1.85B

Treasury Stock

-1.01B

-991.18M

-973.37M

-953.86M

-934.47M

-915.82M

-897.69M

-864.5M

-844.35M

-830.4M

-812.04M

-784.46M

-769.93M

-756.87M

-754.48M

-717.02M

-691.42M

-675.47M

-671.31M

-653.01M

Accumulated OCI

-478.8M

-521.91M

-512.83M

-533.63M

-598.29M

-580.76M

-540.59M

-537.29M

-593.73M

-589.69M

-593.19M

-604.93M

-604.82M

-601.05M

-612.9M

-537.34M

-552.31M

-573.75M

-540.51M

-514.88M

Minority Interest

1.47M

1.39M

1.4M

1.43M

1.51M

1.62M

2.1M

1.34M

1.41M

1.69M

2.16M

1.82M

1.62M

1.54M

1.4M

1.6M

1.65M

2.14M

1.96M

RPM International Inc. (RPM) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

RPM International Inc. (RPM) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets

3.05B

3.12B

3.2B

3.17B

2.76B

2.88B

2.9B

2.75B

2.92B

3.11B

3.18B

3.08B

3.32B

3.29B

3.15B

2.81B

2.76B

2.71B

2.78B

Cash & Short-Term Investments

294.21M

316.59M

297.07M

302.14M

241.9M

268.68M

231.56M

237.38M

248.91M

262.75M

240.59M

215.79M

193.87M

232.12M

197.57M

201.67M

193.19M

192.85M

213.21M

246.7M

Cash Only

294.21M

316.59M

297.07M

302.14M

241.9M

268.68M

231.56M

237.38M

248.91M

262.75M

240.59M

215.79M

193.87M

232.12M

197.57M

201.67M

193.19M

192.85M

213.21M

246.7M

Short-Term Investments

Accounts Receivable

1.26B

1.37B

1.47B

1.51B

1.11B

1.29B

1.34B

1.42B

1.07B

1.23B

1.42B

1.5B

1.2B

1.34B

1.41B

1.43B

1.09B

1.17B

1.28B

Days Sales Outstanding

73.64

67.73

64.9

57.76

73.01

64.96

64.57

57.07

68.87

67.33

66.81

61.74

75.49

69.78

67.62

58.38

70.89

65.09

68.36

60.12

Inventory

1.12B

1.08B

1.07B

1.04B

995.26M

956.47M

1.08B

1.1B

1.12B

1.14B

1.34B

1.39B

1.34B

1.21B

1.19B

1.04B

997.25M

938.1M

Days Inventory Outstanding

101.9

86.66

79.32

79.77

100.98

84.15

79.64

79.58

108.48

96.76

87.59

91.8

125.64

112.77

98.85

88.81

107.42

87.74

85.84

81.08

Other Current Assets

377.85M

351.02M

365.27M

322.58M

367.2M

326.15M

319.11M

64.33M

49.78M

320.11M

335.06M

329.85M

340.99M

Total Non-Current Assets

4.83B

4.75B

4.74B

4.61B

3.86B

3.8B

3.75B

3.69B

3.64B

3.62B

3.6B

3.53B

3.52B

3.56B

3.52B

3.5B

3.45B

3.47B

Property, Plant & Equipment

3.28B

3.23B

1.89B

1.84B

1.74B

1.73B

1.72B

1.66B

1.61B

1.58B

1.57B

1.49B

1.42B

1.4B

1.41B

1.36B

1.33B

1.25B

1.27B

Fixed Asset Turnover

0.49x

0.75x

1.13x

1.16x

0.85x

1.07x

1.17x

1.23x

0.95x

1.14x

1.28x

1.32x

1.04x

1.27x

1.38x

1.43x

1.07x

1.27x

1.31x

1.42x

Goodwill

1.68B

1.66B

1.62B

1.36B

1.34B

1.32B

1.31B

1.3B

1.29B

1.34B

1.33B

1.34B

1.35B

Intangible Assets

821.47M

825.8M

832.2M

780.83M

510.38M

512.57M

504.56M

512.97M

523.68M

533.66M

541.99M

554.99M

562.73M

581.91M

586.2M

592.26M

601.64M

611.43M

626.24M

628.69M

Long-Term Investments

Other Non-Current Assets

-1.12B

-1.13B

210.16M

195.76M

217.96M

182.02M

178.98M

173.17M

171M

170.47M

170.59M

164.73M

169.02M

171.71M

184.1M

195.07M

190.35M

196.44M

201.75M

203.71M

Total Assets

7.88B

7.87B

7.94B

7.78B

6.62B

6.68B

6.65B

6.59B

6.38B

6.54B

6.72B

6.78B

6.61B

6.85B

6.8B

6.71B

6.33B

6.25B

6.17B

6.25B

Asset Turnover

0.20x

0.24x

0.27x

0.29x

0.22x

0.28x

0.30x

0.31x

0.24x

0.27x

0.30x

0.23x

0.26x

0.29x

0.30x

0.23x

0.26x

0.27x

0.29x

Asset Growth %

19.11%

17.76%

19.47%

18.06%

3.72%

2.23%

-0.97%

-2.88%

-3.43%

-4.56%

-1.29%

1.11%

4.4%

9.51%

10.33%

7.27%

9.29%

8.03%

8.29%

11.05%

Total Current Liabilities

1.34B

1.41B

1.47B

1.24B

1.29B

1.28B

1.47B

1.2B

1.25B

1.27B

1.49B

1.12B

1.29B

1.65B

2.02B

1.93B

1.48B

1.16B

1.33B

Accounts Payable

675.45M

741.17M

762.01M

755.89M

640.45M

672.92M

693.52M

649.65M

577.86M

650.77M

684.08M

680.94M

577.76M

679.6M

785.98M

800.37M

675.53M

655.5M

647.57M

717.18M

Days Payables Outstanding

65.51

60.54

57.21

53.52

65.01

57.53

54.58

47.95

61.04

58.17

53.07

46.65

57.85

60.55

61.43

54.51

64.04

56.1

60.53

56.33

Short-Term Debt

8.38M

8.29M

7.43M

7.69M

7.06M

6.06M

6.78M

136.21M

6.22M

5.55M

6.88M

178.59M

3.13M

3.71M

303.39M

603.45M

703.25M

302.72M

1.65M

1.28M

Deferred Revenue (Current)

Other Current Liabilities

230.48M

189.85M

287.4M

215.64M

214M

180.78M

297.25M

237.95M

204.92M

170.33M

257.33M

204.54M

197.27M

165.8M

262.44M

206.63M

180.55M

156.03M

258.38M

Current Ratio

2.28x

2.22x

2.26x

2.16x

2.22x

2.23x

2.26x

1.97x

2.29x

2.33x

2.45x

2.14x

2.75x

2.57x

1.99x

1.56x

1.45x

1.86x

2.33x

2.09x

Quick Ratio

1.44x

1.45x

1.51x

1.45x

1.38x

1.46x

1.48x

1.32x

1.39x

1.45x

1.57x

1.37x

1.55x

1.49x

1.18x

0.96x

0.84x

1.16x

1.47x

1.38x

Cash Conversion Cycle

110.03

93.85

87.01

84.01

108.98

91.58

89.63

88.7

116.32

105.92

101.33

106.89

143.28

122

105.04

92.68

114.27

96.74

93.67

84.87

Total Non-Current Liabilities

3.4B

3.33B

3.47B

3.42B

2.7B

2.67B

2.72B

2.61B

2.83B

2.92B

3.16B

3.15B

3.43B

3.47B

3.16B

2.71B

2.56B

2.93B

3.21B

3.18B

Long-Term Debt

2.55B

2.51B

2.66B

2.64B

2.09B

2.02B

2.05B

1.99B

2.19B

2.25B

2.5B

2.51B

2.82B

2.84B

2.53B

2.08B

1.88B

2.16B

2.43B

2.38B

Capital Lease Obligations

342.85M

348.25M

340.42M

317.33M

296.86M

304.52M

316.06M

281.28M

278.01M

278.03M

279.63M

285.52M

283.98M

254.22M

255.63M

265.14M

270.29M

259.96M

256.66M

257.42M

Deferred Tax Liabilities

263.13M

230.97M

227.14M

224.35M

89.02M

102.28M

119.95M

121.22M

98.15M

97.35M

98.65M

90.35M

92.47M

80.01M

80.77M

82.19M

97.31M

105.77M

108.51M

106.39M

Other Non-Current Liabilities

245.02M

242.3M

157.62M

155.52M

140.77M

162.09M

152.87M

133.12M

268.94M

298.26M

287.09M

267.11M

239.05M

292.1M

285.63M

276.99M

308.34M

404.55M

417.07M

436.18M

Total Liabilities

4.74B

4.89B

3.94B

3.97B

4.07B

4.03B

4.17B

4.43B

4.64B

4.55B

4.76B

4.81B

4.72B

4.49B

4.42B

4.38B

4.51B

Total Debt

2.9B

2.87B

3.01B

2.96B

2.39B

2.33B

2.37B

2.41B

2.47B

2.53B

2.78B

2.97B

3.11B

3.1B

3.09B

2.95B

2.86B

2.73B

2.69B

2.64B

Net Debt

2.6B

2.55B

2.71B

2.66B

2.15B

2.06B

2.14B

2.17B

2.22B

2.27B

2.54B

2.75B

2.91B

2.87B

2.9B

2.75B

2.66B

2.53B

2.47B

2.39B

Debt / Equity

0.92x

0.98x

1.03x

0.89x

0.86x

0.89x

0.96x

1.05x

1.07x

1.22x

1.39x

1.51x

1.48x

1.55x

1.49x

1.56x

1.48x

1.50x

1.51x

Debt / EBITDA

21.73x

10.14x

8.11x

8.53x

21.16x

8.28x

6.64x

7.57x

17.96x

9.51x

8.23x

10.53x

25.09x

13.01x

10.48x

10.81x

27.23x

14.69x

11.43x

9.23x

Net Debt / EBITDA

19.52x

9.02x

7.31x

7.66x

19.02x

7.33x

5.99x

6.83x

16.15x

8.53x

7.52x

9.76x

23.53x

12.04x

9.81x

10.07x

25.39x

13.65x

10.52x

8.37x

Interest Coverage

3.57x

8.53x

11.16x

10.58x

2.78x

10.19x

12.89x

9.77x

3.93x

7.45x

9.46x

7.01x

2.38x

7.27x

9.43x

10.53x

2.92x

9.13x

9.99x

10.95x

Total Equity

3.15B

3.13B

3.06B

2.89B

2.68B

2.72B

2.65B

2.51B

2.35B

2.36B

2.28B

2.14B

2.05B

2.09B

1.98B

1.84B

1.79B

1.74B

Equity Growth %

17.65%

15.2%

15.28%

14.91%

13.95%

15.03%

16.15%

17.23%

14.27%

12.93%

14.28%

8.02%

11.89%

13.84%

11.55%

13.82%

18.52%

18.53%

23.32%

37.83%

Book Value per Share

24.65

24.50

23.89

22.57

20.88

21.17

20.65

19.58

18.30

18.42

17.73

16.65

16.05

16.23

15.59

15.32

14.16

14.30

13.93

13.44

Total Shareholders' Equity

3.15B

3.13B

3.06B

2.89B

2.67B

2.72B

2.65B

2.51B

2.35B

2.36B

2.28B

2.14B

2.05B

2.09B

1.98B

1.84B

1.79B

1.74B

Common Stock

1.28M

1.29M

1.3M

1.29M

Retained Earnings

3.43B

3.45B

3.36B

3.19B

3.03B

3.05B

2.93B

2.76B

2.64B

2.55B

2.4B

2.31B

2.33B

2.26B

2.14B

1.99B

2.01B

1.94B

1.85B

Treasury Stock

-1.01B

-991.18M

-973.37M

-953.86M

-934.47M

-915.82M

-897.69M

-864.5M

-844.35M

-830.4M

-812.04M

-784.46M

-769.93M

-756.87M

-754.48M

-717.02M

-691.42M

-675.47M

-671.31M

-653.01M

Accumulated OCI

-478.8M

-521.91M

-512.83M

-533.63M

-598.29M

-580.76M

-540.59M

-537.29M

-593.73M

-589.69M

-593.19M

-604.93M

-604.82M

-601.05M

-612.9M

-537.34M

-552.31M

-573.75M

-540.51M

-514.88M

Minority Interest

1.47M

1.39M

1.4M

1.43M

1.51M

1.62M

2.1M

1.34M

1.41M

1.69M

2.16M

1.82M

1.62M

1.54M

1.4M

1.6M

1.65M

2.14M

1.96M

RPM Balance Sheet

RPM Balance Sheet