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RPM International Inc balance sheet

At the end of fiscal 2026, RPM International Inc had total assets of $8.34bn and shareholders' equity of $3.31bn. It held $315m in cash against $2.53bn of debt: net debt of $2.22bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010May 20102011May 20112012May 20122013May 20132014May 20142015May 20152016May 20162017May 20172018May 20182019May 20192020May 20202021May 20212022May 20222023May 20232024May 20242025May 20252026May 2026LTMAug 2026
Cash and equivalents215435316344333175265350244223233247202216237302315313
Receivables6347137467888749569639951,1141,2321,1381,2811,4331,5031,4191,5091,6621,518
Inventory3874634905496146746867888348428109381,2131,1359561,0361,0591,140
Total current assets1,4501,8681,7371,8862,0622,1002,1352,3972,4712,5182,4232,7823,1523,1842,8953,1703,4593,376
Goodwill7688318491,1141,1471,2161,2201,1441,1921,2461,2501,3461,3381,2941,3091,6181,6881,687
Total assets3,0043,5153,5624,1214,3784,6804,7655,0905,2725,4415,6316,2536,7086,7826,5877,7768,3458,231
Accounts payable300359391478526512501535592557535717800681650756854890
Deferred revenue (current)————————23262533454245577552
Total current liabilities6317357259289379031,0021,2351,0071,5391,0941,3312,0161,4911,4661,4672,0611,923
Short-term debt433562525445528116031791368408407
Long-term debt9241,1091,1161,3741,3461,6541,6351,8362,1711,9732,4582,3792,0832,5051,9912,6392,1261,999
Total debt9291,1091,1161,3741,3521,6561,6402,0902,1742,5262,5392,3802,6872,6842,1272,6472,5342,407
Shareholders' equity1,0791,2631,1841,2011,3831,2911,3721,4361,6311,4061,2621,7411,9822,1412,5112,8853,3123,479
Net debt (negative = net cash)7136748001,0301,0191,4811,3751,7401,9302,3032,3062,1332,4852,4681,8902,3442,2182,094
Shares outstanding130m131m132m133m133m133m133m134m134m131m130m130m129m129m129m128m128m128m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from RPM International Inc's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to RPM International Inc.