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    • RPM International Inc. logo

    RPM International Inc.

    RPM | NYSE
    Chart Builder DCF Calculator
    $107.50
    +$5.06 (+4.94%)
    Nov 2, 2026, 12:55 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 316.59M Q2 2026
    Low 192.85M Q2 2022
    5Y CAGR +7.97%
    Fiscal Quarter
    Period Ending
    Q1 2027
    Aug 31, 2026
    Q4 2026
    May 31, 2026
    Q3 2026
    Feb 28, 2026
    Q2 2026
    Nov 30, 2025
    Q1 2026
    Aug 31, 2025
    Q4 2025
    May 31, 2025
    Q3 2025
    Feb 28, 2025
    Q2 2025
    Nov 30, 2024
    Q1 2025
    Aug 31, 2024
    Q4 2024
    May 31, 2024
    Q3 2024
    Feb 29, 2024
    Q2 2024
    Nov 30, 2023
    Q1 2024
    Aug 31, 2023
    Q4 2023
    May 31, 2023
    Q3 2023
    Feb 28, 2023
    Q2 2023
    Nov 30, 2022
    Q1 2023
    Aug 31, 2022
    Q4 2022
    May 31, 2022
    Q3 2022
    Feb 28, 2022
    Q2 2022
    Nov 30, 2021
    Q1 2022
    Aug 31, 2021
    Cash & Equivalents
    		312.84M 315.19M 294.21M 316.59M 297.08M 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
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		298.02M -1.06B -1.12B -1.13B 210.17M 195.77M 217.96M 182.02M 178.98M 173.17M 171M 170.47M 170.59M 164.73M 169.02M 171.71M 184.11M 195.07M 190.35M 196.44M 201.75M
    Receivables
    		1.52B 1.7B 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 1.17B
    Inventory
    		1.14B 1.06B 1.12B 1.08B 1.07B 1.04B 1.04B 995.26M 1B 956.47M 1.08B 1.1B 1.12B 1.14B 1.34B 1.39B 1.34B 1.21B 1.19B 1.04B 997.26M
    Other Current Assets
    		405.14M 384.02M 377.85M 351.02M 365.27M 322.58M 367.2M 326.16M 319.11M 64.33M 49.78M 320.11M 335.07M 329.85M 340.99M n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		3.38B 3.46B 3.05B 3.12B 3.2B 3.17B 2.76B 2.88B 2.9B 2.9B 2.75B 2.92B 3.11B 3.18B 3.08B 3.32B 3.29B 3.15B 2.81B 2.76B 2.71B
    Property-Plant & Equipment
    		1.94B 3.32B 3.28B 3.23B 1.89B 1.84B 1.74B 1.73B 1.72B 1.66B 1.61B 1.58B 1.57B 1.57B 1.49B 1.42B 1.4B 1.41B 1.36B 1.33B 1.25B
    Goodwill & Intangibles
    		2.5B 2.51B 2.5B 2.49B 2.49B 2.4B 1.87B 1.85B 1.82B 1.82B 1.83B 1.85B 1.84B 1.85B 1.85B 1.92B 1.92B 1.93B 1.95B 1.95B 1.98B
    Total Long-Term Assets
    		4.85B 4.89B 4.83B 4.75B 4.74B 4.61B 3.86B 3.8B 3.75B 3.69B 3.64B 3.62B 3.6B 3.6B 3.53B 3.53B 3.52B 3.56B 3.52B 3.5B 3.45B
    Total Assets
    		8.23B 8.34B 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
    Account Payables
    		889.73M 853.52M 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
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		407.5M 407.83M 8.38M 8.29M 7.43M 7.69M 7.06M 6.06M 6.78M 136.21M 6.23M 5.55M 6.89M 178.59M 3.13M 3.71M 303.39M 603.45M 703.25M 302.72M 1.65M
    Other Current Liabilities
    		49.02M 799.71M 230.56M 230.48M 189.85M 287.4M 215.64M 214M 180.79M 297.25M 237.95M 204.92M 170.33M 257.33M 204.54M 197.27M 165.8M 262.45M 206.63M 180.55M 156.03M
    Total Current Liabilities
    		1.92B 2.06B 1.34B 1.41B 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
    Long-Term Debt
    		2B 2.13B 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
    Other Long-Term Liabilities
    		256.57M 258.64M 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
    Total Long-Term Liabilities
    		2.83B 2.97B 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
    Total Liabilities
    		4.75B 5.03B 4.74B 4.74B 4.89B 4.89B 3.94B 3.97B 4B 4.07B 4.03B 4.17B 4.43B 4.64B 4.55B 4.76B 4.81B 4.72B 4.49B 4.42B 4.38B
    Total Debt
    		2.74B 2.87B 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
    Book Value
    		3.48B 3.31B 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 2B 1.98B 1.84B 1.84B 1.79B
    Book Value Per Share
    		27.35 25.97 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
    Common Stock
    		1.28M 1.28M 1.28M 1.28M 1.28M 1.28M 1.28M 1.29M 1.29M 1.29M 1.29M 1.29M 1.29M 1.29M 1.29M 1.29M 1.29M 1.29M 1.3M 1.3M 1.3M
    Retained Earnings
    		3.77B 3.58B 3.43B 3.45B 3.36B 3.19B 3.03B 3.05B 2.93B 2.76B 2.64B 2.64B 2.55B 2.4B 2.31B 2.33B 2.26B 2.14B 1.99B 2.01B 1.94B
    Comprehensive Income
    		-446.69M -447.2M -478.8M -521.92M -512.83M -533.63M -598.29M -580.76M -540.59M -537.29M -593.73M -589.69M -593.19M -604.94M -604.82M -601.05M -612.91M -537.34M -552.31M -573.75M -540.51M
    Shareholders Equity
    		3.48B 3.31B 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 2B 1.98B 1.84B 1.84B 1.79B
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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