RPM International Balance Sheet
RPM / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
RPM International had $7.8B in total assets and $2.9B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.75 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $302.1M | $237.4M | $215.8M | $201.7M | $246.7M | $233.4M | $223.2M | $244.4M | $350.5M | $265.2M | $174.7M | $332.9M | $343.6M | $316.0M | $435.0M |
| Accounts Receivable | $1.5B | $1.4B | $1.5B | $1.4B | $1.3B | $1.1B | $1.2B | $1.1B | $995.3M | $963.1M | $956.2M | $873.9M | $787.5M | $745.5M | $712.9M |
| Inventory | $1.0B | $956.5M | $1.1B | $1.2B | $938.1M | $810.4M | $841.9M | $834.5M | $788.2M | $685.8M | $674.2M | $613.6M | $548.7M | $490.0M | $463.1M |
| Current Assets | $3.2B | $2.9B | $3.2B | $3.2B | $2.8B | $2.4B | $2.5B | $2.5B | $2.4B | $2.1B | $2.1B | $2.1B | $1.9B | $1.7B | $1.9B |
| PP&E (Net) | $1.5B | $1.3B | $1.2B | $1.1B | $965.2M | $849.7M | $819.2M | $780.3M | $742.7M | $629.5M | $589.6M | $532.8M | $492.4M | $418.8M | $390.0M |
| Goodwill | $1.6B | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B | $1.1B | $1.2B | $1.2B | $1.1B | $1.1B | $849.3M | $831.5M |
| Total Assets | $7.8B | $6.6B | $6.8B | $6.7B | $6.3B | $5.6B | $5.4B | $5.3B | $5.1B | $4.8B | $4.7B | $4.4B | $4.1B | $3.6B | $3.5B |
| Current Liabilities | $1.5B | $1.5B | $1.5B | $2.0B | $1.3B | $1.1B | $1.5B | $1.0B | $1.2B | $1.0B | $903.2M | $937.1M | $928.0M | $725.1M | $735.3M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | $1.4B | $1.1B | $1.1B |
| Shareholders' Equity | $2.9B | $2.5B | $2.1B | $2.0B | $1.7B | $1.3B | $1.4B | $1.6B | $1.4B | $1.4B | $1.3B | $1.4B | $1.2B | $1.2B | $1.3B |