Company / Cash & Equivalents
RPM International Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$302.1M
FY2025
5-year range
$201.7M / $302.1M
FY2021-FY2025
Trend
+27.3%
vs FY2024
Sector context
#47 of 114
Materials
What the data says
At $302M, RPM International's cash & equivalents ranks #47 of 114 in the Materials sector. Cash & Equivalents has increased for 3 consecutive years, from $202M in FY2022 to $302M in FY2025.
Based on SEC 10-K filings.
$302M in FY2025 with a 5-year CAGR of +5.3%.
Improved from $216M to $302M over the past 2 years.
Materials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +14.4%
- 5-Year CAGR
- +5.3%
- 10-Year CAGR
- -
Sector benchmark
#47 of 114 in MaterialsTop 41% of 114This company $302.1M Sector average $697.7M
▼
-56.7% below sector average
Key checks
Key Insights
- RPM International's cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of +5.3%, indicating consistent growth.
- In FY2025, cash & equivalents increased 27.3% year-over-year.
- Ranks #47 out of 114 companies in the Materials sector.
Company context
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.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $302.1M | +27.3% |
| FY2024 | $237.4M | +10.0% |
| FY2023 | $215.8M | +7.0% |
| FY2022 | $201.7M | -18.3% |
| FY2021 | $246.7M | +5.7% |
| FY2020 | $233.4M | +4.6% |
| FY2019 | $223.2M | -8.7% |
| FY2018 | $244.4M | -30.3% |
| FY2017 | $350.5M | +32.2% |
| FY2016 | $265.2M | +51.8% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026