RPM - CIK 0000110621
The table below shows RPM INTERNATIONAL INC/DE/'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $294.21M | $316.59M | $297.07M | $241.90M | $268.68M | $231.56M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.22B | $1.33B | $1.47B | $1.11B | $1.29B | $1.34B |
| Inventory | $1.12B | $1.08B | $1.07B | $1.04B | $995.26M | $1.00B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.05B |
| $3.12B |
| $3.20B |
| $2.76B |
| $2.88B |
| $2.90B |
| Property, plant & equipment | $1.52B | $1.50B | $1.50B | $1.39B | $1.38B | $1.35B |
| Goodwill | $1.68B | $1.66B | $1.66B | $1.36B | $1.34B | $1.32B |
| Total assets | $7.88B | $7.87B | $7.94B | $6.62B | $6.68B | $6.65B |
| Accounts payable | $675.45M | $741.17M | $762.01M | $640.45M | $672.92M | $693.52M |
| Total current liabilities | $1.34B | $1.41B | $1.41B | $1.24B | $1.29B | $1.28B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $3.43B | $3.45B | $3.36B | $3.03B | $3.05B | $2.93B |
| Total equity | $3.15B | $3.13B | $3.06B | $2.67B | $2.72B | $2.65B |