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RPM International Inc. (RPM)

NYSE - Nasdaq Real-time price. Currency in USD
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107.05-0.38 (-0.35%)
As of 10:01AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
215,787
201,672
246,704
233,416
Total cash
215,787
201,672
246,704
233,416
Net receivables
1,503,040
1,432,632
1,280,806
1,137,957
Inventory
1,135,496
1,212,618
938,095
810,448
Other current assets
329,845
304,887
316,399
241,608
Total current assets
3,184,168
3,151,809
2,782,004
2,423,429
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,662,498
2,440,712
2,268,309
2,039,681
Accumulated depreciation
-1,093,440
-1,028,932
-1,002,300
-905,504
Net property, plant and equipment
1,569,058
1,411,780
1,266,009
1,134,177
Goodwill
1,293,588
1,337,868
1,345,754
1,250,066
Intangible assets
554,991
592,261
628,693
584,380
Other long-term assets
164,729
195,074
203,705
208,008
Total non-current assets
3,597,836
3,555,897
3,470,965
3,207,525
Total assets
6,782,004
6,707,706
6,252,969
5,630,954
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
178,588
603,454
1,282
80,890
Accounts payable
680,938
800,369
717,176
535,311
Accrued liabilities
373,947
350,140
354,576
291,848
Total current liabilities
1,490,801
2,016,408
1,331,414
1,093,580
Non-current liabilities
Long-term debt
2,505,221
2,083,155
2,378,544
2,458,290
Deferred tax liabilities
90,347
82,186
106,395
59,555
Other long-term liabilities
267,111
276,990
436,176
510,175
Total non-current liabilities
3,148,203
2,707,470
3,178,530
3,272,711
Total liabilities
4,639,004
4,723,878
4,509,944
4,366,291
Stockholders' equity
Common stock
1,288
1,292
1,295
1,295
Retained earnings
2,404,125
2,139,346
1,852,259
1,544,336
Accumulated other comprehensive income
-604,935
-537,337
-514,884
-717,497
Total stockholders' equity
2,140,840
1,982,429
1,741,064
1,262,445
Total liabilities and stockholders' equity
6,782,004
6,707,706
6,252,969
5,630,954