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RPM International RPM Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25
Cash and cash equivalents
$294.21M-7.1%$316.59M+6.6%$297.08M-1.7%$302.14M+24.9%$241.9M-10.0%
Accounts receivable, net
$1.22B-8.1%$1.33B-9.7%$1.47B-2.4%$1.51B+36.6%$1.11B-14.4%
Inventories
$1.12B+3.4%$1.08B+1.4%$1.07B+3.1%$1.04B-0.8%$1.04B+5.0%
Prepaid expenses and other current assets
$415.57M+6.4%$390.64M+6.9%$365.27M+13.2%$322.58M-12.2%$367.2M+12.6%
Total current assets
$3.05B-2.2%$3.12B-2.6%$3.2B+1.0%$3.17B+14.9%$2.76B-4.2%
Property and equipment, net
$1.52B+1.5%$1.5B0.0%$1.5B+1.7%$1.47B+5.8%$1.39B+1.2%
Accumulated depreciation
$1.37B+2.8%$1.33B+1.6%$1.31B+3.3%$1.26B+2.3%$1.24B-0.2%
Operating lease right-of-use assets
$398.73M-1.5%$404.65M+2.5%$394.83M+6.6%$370.4M+7.0%$346.22M-2.1%
Goodwill
$1.68B+1.0%$1.66B+0.4%$1.66B+2.5%$1.62B+19.1%$1.36B+1.3%
Intangible assets, net
$821.47M-0.5%$825.8M-0.8%$832.2M+6.6%$780.83M+53.0%$510.39M-0.4%
Deferred tax assets
$263.13M+13.9%$230.97M+1.7%$227.14M+1.2%$224.35M+152%$89.02M-13.0%
Other non-current assets
$248.65M+22.6%$202.81M-3.5%$210.17M-2.7%$215.97M-0.9%$217.96M+19.7%
Total assets
$7.88B+0.2%$7.87B-0.9%$7.94B+2.2%$7.78B+17.5%$6.62B-1.0%
Accounts payable
$675.45M-8.9%$741.17M-2.7%$762.01M+0.8%$755.89M+18.0%$640.45M-4.8%
Accrued expenses
$230.56M0.0%$230.48M+21.4%$189.85M-33.9%$287.4M+33.3%$215.64M+0.8%
Current portion of long-term debt
$8.38M+1.2%$8.29M+11.5%$7.43M-3.3%$7.69M+9.0%$7.06M+16.5%
Total current liabilities
$1.34B-4.8%$1.41B-0.6%$1.41B-3.6%$1.47B+18.0%$1.24B-3.9%
Long-term debt
$2.55B+1.4%$2.51B-5.6%$2.66B+0.9%$2.64B+26.3%$2.09B+3.5%
Operating lease liabilities, non-current
$342.85M-1.6%$348.25M+2.3%$340.42M+7.3%$317.33M+6.9%$296.86M-2.5%
Other non-current liabilities
$245.02M+1.1%$242.3M-0.5%$243.52M+1.0%$241.12M+7.5%$224.27M-8.4%
Total noncurrent liabilities
$3.4B+2.0%$3.33B-4.0%$3.47B+1.5%$3.42B+26.7%$2.7B+1.1%
Common stock
$1.28M-0.2%$1.28M-0.1%$1.28M-0.1%$1.28M-0.1%$1.28M-0.2%
Additional paid-in capital
$1.2B+0.8%$1.19B+0.8%$1.18B+0.5%$1.18B+0.5%$1.17B+0.7%
Retained earnings
$3.43B-0.5%$3.45B+2.7%$3.36B+5.1%$3.19B+5.3%$3.03B-0.4%
Accumulated other comprehensive income (loss)
-$478.8M+8.3%-$521.92M-1.8%-$512.83M+3.9%-$533.63M+10.8%-$598.29M-3.0%
Treasury stock
$1.01B+1.8%$991.18M+1.8%$973.37M+2.0%$953.86M+2.1%$934.47M+2.0%
Noncontrolling interests
$1.47M+5.7%$1.39M-0.1%$1.4M-2.1%$1.43M-5.3%$1.51M-7.2%
Total stockholders' equity
$3.15B+0.6%$3.13B+2.4%$3.06B+5.9%$2.89B+7.9%$2.67B-1.5%
Total liabilities and stockholders' equity
$7.88B+0.2%$7.87B-0.9%$7.94B+2.2%$7.78B+17.5%$6.62B-1.0%
Available For Sale Securities Debt Securities Current
——————————
Deferred Tax Assets and Other Non-Current Assets
$248.65M+22.6%$202.81M-3.5%$210.17M-2.7%$215.97M-0.9%$217.96M+19.7%
Net Investment in Lease
$398.73M-1.5%$404.65M+2.5%$394.83M+6.6%$370.4M+7.0%$346.22M-2.1%
Deferred tax assets
$161.14M+5.5%$152.79M+3.6%$147.44M0.0%$147.44M+329%$34.37M-4.4%
Other intangible assets—net
$821.47M-0.5%$825.8M-0.8%$832.2M+6.6%$780.83M+53.0%$510.39M-0.4%
Operating lease right-of-use assets
$398.73M-1.5%$404.65M+2.5%$394.83M+6.6%$370.4M+7.0%$346.22M-2.1%
Other non-current assets
$248.65M+22.6%$202.81M-3.5%$210.17M-2.7%$215.97M-0.9%$217.96M+19.7%
Other Assets Noncurrent Excluding Property Plant And Equipment
$3.31B+1.8%$3.25B+0.3%$3.24B+3.5%$3.13B+26.9%$2.47B+1.7%
Property, plant and equipment at cost
$2.89B+2.1%$2.83B+0.7%$2.81B+2.4%$2.74B+4.1%$2.63B+0.5%
Operating Lease Right-of-Use Assets in Other Assets
$398.73M-1.5%$404.65M+2.5%$394.83M+6.6%$370.4M+7.0%$346.22M-2.1%
Software and Technology Licenses, Net
$248.65M+22.6%$202.81M-3.5%$210.17M-2.7%$215.97M-0.9%$217.96M+19.7%
Accrued Manufacturing Costs
$230.56M0.0%$230.48M+21.4%$189.85M-33.9%$287.4M+33.3%$215.64M+0.8%
Compensation and benefits
$230.56M0.0%$230.48M+21.4%$189.85M-33.9%$287.4M+33.3%$215.64M+0.8%
Long-Term Debt and Finance Lease Obligations
$2.55B+1.4%$2.51B-5.6%$2.66B+0.9%$2.64B+26.3%$2.09B+3.5%
Total debt
$2.9B+1.1%$2.87B-4.7%$3.01B-0.8%$3.03B+26.7%$2.39B+2.7%
Additional paid-in capital
$1.2B+0.8%$1.19B+0.8%$1.18B+0.5%$1.18B+0.5%$1.17B+0.7%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively
$1.28M-0.2%$1.28M-0.1%$1.28M-0.1%$1.28M-0.1%$1.28M-0.2%
Cumulative Cost Basis
$2.89B+2.1%$2.83B+0.7%$2.81B+2.4%$2.74B+4.1%$2.63B+0.5%
Deferred income taxes
$263.13M+13.9%$230.97M+1.7%$227.14M+1.2%$224.35M+152%$89.02M-13.0%
Long-Term Debt and Lease Obligation
$2.55B+1.4%$2.51B-5.6%$2.66B+0.9%$2.64B+26.3%$2.09B+3.5%
Noncontrolling interests in subsidiaries
$1.47M+5.7%$1.39M-0.1%$1.4M-2.1%$1.43M-5.3%$1.51M-7.2%
Other accrued liabilities
$391.05M-0.7%$393.87M-7.3%$424.83M+11.9%$379.77M+9.5%$346.75M-5.2%

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Questions, answered.

What are RPM International's total assets?
RPM International (RPM) holds $7.9B in total assets, up 19.1% year over year.
How much debt does RPM International have?
RPM International carries $2.9B in total debt against $3.1B of shareholders' equity, a debt-to-equity ratio of 0.92.
How much cash does RPM International have?
RPM International holds $294.2M in cash and equivalents.
Can RPM International cover its short-term obligations?
Its current ratio is 2.28 — current assets exceed current liabilities.
Where does RPM International's balance sheet data come from?
Every line is extracted from RPM International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.