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RPM International RPM Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
Cash and cash equivalents
$294.21M+21.6%$316.59M+17.8%$297.08M+28.3%$302.14M+27.3%$241.9M-2.8%
Accounts receivable, net
$1.22B+10.7%$1.33B+3.1%$1.47B+9.6%$1.51B+6.3%$1.11B+3.1%
Inventories
$1.12B+7.2%$1.08B+8.9%$1.07B+6.5%$1.04B+8.4%$1.04B-3.3%
Prepaid expenses and other current assets
$415.57M+13.2%$390.64M+19.8%$365.27M+14.5%$322.58M+14.4%$367.2M+6.4%
Total current assets
$3.05B+10.7%$3.12B+8.4%$3.2B+10.5%$3.17B+9.5%$2.76B+0.5%
Property and equipment, net
$1.52B+9.1%$1.5B+8.8%$1.5B+11.0%$1.47B+10.7%$1.39B+8.3%
Accumulated depreciation
$1.37B+10.4%$1.33B+7.2%$1.31B+7.2%$1.26B+6.8%$1.24B+5.5%
Operating lease right-of-use assets
$398.73M+15.2%$404.65M+14.4%$394.83M+7.9%$370.4M+11.7%$346.22M+5.9%
Goodwill
$1.68B+23.7%$1.66B+24.1%$1.66B+26.0%$1.62B+23.6%$1.36B+3.7%
Intangible assets, net
$821.47M+61.0%$825.8M+61.1%$832.2M+64.9%$780.83M+52.2%$510.39M-2.5%
Deferred tax assets
$263.13M+196%$230.97M+126%$227.14M+89.4%$224.35M+85.1%$89.02M-9.3%
Other non-current assets
$248.65M+14.1%$202.81M+11.4%$210.17M+17.4%$215.97M+24.7%$217.96M+27.5%
Total assets
$7.88B+19.1%$7.87B+17.8%$7.94B+19.5%$7.78B+18.1%$6.62B+3.7%
Accounts payable
$675.45M+5.5%$741.17M+10.1%$762.01M+9.9%$755.89M+16.4%$640.45M+10.8%
Accrued expenses
$230.56M+6.9%$230.48M+7.7%$189.85M+5.0%$287.4M-3.3%$215.64M-9.4%
Current portion of long-term debt
$8.38M+18.8%$8.29M+36.7%$7.43M+9.7%$7.69M-94.4%$7.06M+13.4%
Total current liabilities
$1.34B+7.6%$1.41B+8.7%$1.41B+10.3%$1.47B+0.1%$1.24B+3.5%
Long-term debt
$2.55B+21.9%$2.51B+24.3%$2.66B+30.1%$2.64B+32.5%$2.09B-4.4%
Operating lease liabilities, non-current
$342.85M+15.5%$348.25M+14.4%$340.42M+7.7%$317.33M+12.8%$296.86M+6.8%
Other non-current liabilities
$245.02M+9.3%$242.3M-1.1%$243.52M+3.9%$241.12M+12.2%$224.27M-16.6%
Total noncurrent liabilities
$3.4B+25.8%$3.33B+24.8%$3.47B+27.9%$3.42B+31.2%$2.7B-4.7%
Common stock
$1.28M-0.4%$1.28M-0.4%$1.28M-0.4%$1.28M-0.2%$1.28M-0.3%
Additional paid-in capital
$1.2B+2.6%$1.19B+2.4%$1.18B+2.3%$1.18B+2.4%$1.17B+2.4%
Retained earnings
$3.43B+13.1%$3.45B+13.2%$3.36B+14.6%$3.19B+15.7%$3.03B+14.9%
Accumulated other comprehensive income (loss)
-$478.8M+20.0%-$521.92M+10.1%-$512.83M+5.1%-$533.63M+0.7%-$598.29M-0.8%
Treasury stock
$1.01B+8.0%$991.18M+8.2%$973.37M+8.4%$953.86M+10.3%$934.47M+10.7%
Noncontrolling interests
$1.47M-2.2%$1.39M-14.1%$1.4M-33.5%$1.43M+6.3%$1.51M+7.0%
Total stockholders' equity
$3.15B+17.7%$3.13B+15.2%$3.06B+15.3%$2.89B+14.9%$2.67B+14.0%
Total liabilities and stockholders' equity
$7.88B+19.1%$7.87B+17.8%$7.94B+19.5%$7.78B+18.1%$6.62B+3.7%
Available For Sale Securities Debt Securities Current
——————$4.1M-36.9%——
Deferred Tax Assets and Other Non-Current Assets
$248.65M+14.1%$202.81M+11.4%$210.17M+17.4%$215.97M+24.7%$217.96M+27.5%
Net Investment in Lease
$398.73M+15.2%$404.65M+14.4%$394.83M+7.9%$370.4M+11.7%$346.22M+5.9%
Deferred tax assets
$161.14M+369%$152.79M+325%$147.44M+303%$147.44M+340%$34.37M+96.2%
Other intangible assets—net
$821.47M+61.0%$825.8M+61.1%$832.2M+64.9%$780.83M+52.2%$510.39M-2.5%
Operating lease right-of-use assets
$398.73M+15.2%$404.65M+14.4%$394.83M+7.9%$370.4M+11.7%$346.22M+5.9%
Other non-current assets
$248.65M+14.1%$202.81M+11.4%$210.17M+17.4%$215.97M+24.7%$217.96M+27.5%
Other Assets Noncurrent Excluding Property Plant And Equipment
$3.31B+34.2%$3.25B+34.0%$3.24B+35.0%$3.13B+32.7%$2.47B+5.1%
Property, plant and equipment at cost
$2.89B+9.7%$2.83B+8.0%$2.81B+9.2%$2.74B+8.8%$2.63B+6.9%
Operating Lease Right-of-Use Assets in Other Assets
$398.73M+15.2%$404.65M+14.4%$394.83M+7.9%$370.4M+11.7%$346.22M+5.9%
Software and Technology Licenses, Net
$248.65M+14.1%$202.81M+11.4%$210.17M+17.4%$215.97M+24.7%$217.96M+27.5%
Accrued Manufacturing Costs
$230.56M+6.9%$230.48M+7.7%$189.85M+5.0%$287.4M-3.3%$215.64M-9.4%
Compensation and benefits
$230.56M+6.9%$230.48M+7.7%$189.85M+5.0%$287.4M-3.3%$215.64M-9.4%
Long-Term Debt and Finance Lease Obligations
$2.55B+21.9%$2.51B+24.3%$2.66B+30.1%$2.64B+32.5%$2.09B-4.4%
Total debt
$2.9B+21.1%$2.87B+23.1%$3.01B+27.1%$3.03B+22.6%$2.39B-3.1%
Additional paid-in capital
$1.2B+2.6%$1.19B+2.4%$1.18B+2.3%$1.18B+2.4%$1.17B+2.4%
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-0.4%$1.28M-0.4%$1.28M-0.4%$1.28M-0.2%$1.28M-0.3%
Cumulative Cost Basis
$2.89B+9.7%$2.83B+8.0%$2.81B+9.2%$2.74B+8.8%$2.63B+6.9%
Deferred income taxes
$263.13M+196%$230.97M+126%$227.14M+89.4%$224.35M+85.1%$89.02M-9.3%
Long-Term Debt and Lease Obligation
$2.55B+21.9%$2.51B+24.3%$2.66B+30.1%$2.64B+32.5%$2.09B-4.4%
Noncontrolling interests in subsidiaries
$1.47M-2.2%$1.39M-14.1%$1.4M-33.5%$1.43M+6.3%$1.51M+7.0%
Other accrued liabilities
$391.05M+12.8%$393.87M+7.7%$424.83M+15.1%$379.77M+8.4%$346.75M-0.6%

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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.