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RPM International RPM Cash & Equivalents
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Where this comes from
Reported directly by RPM International in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: RPM International’s 10-K, filed July 22, 2026.
- Filed
- Jul 22, 2026, 3:00 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001193125-26-312142
| May 31, | 2026 | 2025 |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $315,188 | $302,137 |
| Trade accounts receivable (less allowances of $39,179 and $42,844, respectively) | 1,661,538 | 1,509,109 |
| Inventories | 1,058,911 | 1,036,475 |
| Prepaid expenses and other current assets | 423,198 | 322,577 |
| Total current assets | 3,458,835 | 3,170,298 |
| Property, Plant and Equipment, at Cost | 2,919,058 | 2,738,373 |
Item 8. Financial Statements and Supplementary Data.
FAQ
- What is RPM International's cash & equivalents?
- RPM International (RPM) reported cash & equivalents of $315.19M in Q1 2026.
- How has RPM International's cash & equivalents changed year-over-year?
- RPM International's cash & equivalents increased by 4.3% year-over-year, from $302.14M to $315.19M.
- What is the long-term trend for RPM International's cash & equivalents?
- Over 5 years (2021 to 2026), RPM International's cash & equivalents has grown at a 5.0% compound annual growth rate (CAGR), from $246.7M to $315.19M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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