RPM International Inc. (RPM) FY2026 Q1 Balance Sheet

RPM International Inc. (RPM) FY2026 Q1 Balance Sheet

Balance sheet as of 2026-08-31. The chart shows assets, liabilities and equity at that date.

Assets

8,230,638,000 US dollars

Current assets

3,376,378,000 US dollars

Non-current assets

4,854,260,000 US dollars

Liabilities (calculated)

4,750,306,000 US dollars

Current liabilities

1,922,700,000 US dollars

Non-current liabilities

2,827,606,000 US dollars

Equity

3,480,332,000 US dollars

Noncontrolling interest

1,509,000 US dollars. Included in consolidated equity; this amount is not added again.

Property, Plant and Equipment, at Cost

2,952,267,000 US dollars. Part of Property, plant and equipment, net, drawn as one net amount.

Allowance for depreciation

negative 1,399,118,000 US dollars. Part of Property, plant and equipment, net, drawn as one net amount.

Trade accounts receivable (less allowances of $38,236 and $39,179, respectively)

1,517,963,000 US dollars

Inventories

1,140,432,000 US dollars

Prepaid expenses and other current assets

405,141,000 US dollars

Cash and cash equivalents

312,842,000 US dollars

Goodwill

1,686,520,000 US dollars

Property, plant and equipment, net

1,553,149,000 US dollars

Other intangible assets, net of amortization

813,600,000 US dollars

Operating lease right-of-use assets

389,937,000 US dollars

Other

298,019,000 US dollars

Deferred income taxes

113,035,000 US dollars

Accounts payable

889,731,000 US dollars

Current portion of long-term debt

407,497,000 US dollars

Other accrued liabilities

391,253,000 US dollars

Accrued compensation and benefits

185,200,000 US dollars

Accrued losses

49,019,000 US dollars

Long-term debt, less current maturities

1,999,028,000 US dollars

Operating lease liabilities

334,729,000 US dollars

Other long-term liabilities

256,569,000 US dollars

Deferred income taxes

237,280,000 US dollars

Retained earnings

3,771,739,000 US dollars

Paid-in capital

1,220,252,000 US dollars

Common stock, par value $0.01; authorized 300,000 shares; issued 146,910 and outstanding 127,554 as of August 31, 2026; issued 146,578 and outstanding 127,643 as of May 31, 2026

1,276,000 US dollars

Noncontrolling Interest

1,509,000 US dollars

Treasury stock, at cost

negative 1,067,754,000 US dollars

Accumulated other comprehensive (loss)

negative 446,690,000 US dollars

Gross equity (calculated)

4,994,776,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.