RPM - RPM INTERNATIONAL INC/DE/
123.41
-0.220 -0.178%
Share volume: 15,582
Last Updated: Wed 05 Feb 2025 08:30:05 PM CET
Paint and Coating Manufacturing:
10.21%
PREVIOUS CLOSE
CHG
CHG%
$123.63
-0.22
-0.18%
View ratios
| Fiscal Date | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | 2024-08-31 | 2024-11-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 2023-04-06 | 2023-07-26 | 2023-10-04 | 2024-01-04 | 2024-04-04 | 2025-01-07 | 2024-10-02 | 2025-01-07 | |
| Assets | |||||||||
| Total Assets | 6.609 B | 6.782 B | 6.715 B | 6.537 B | 6.382 B | 6.587 B | 6.650 B | 6.683 B | |
| Current Assets | 3.079 B | 3.184 B | 3.112 B | 2.919 B | 2.747 B | 2.895 B | 2.898 B | 2.881 B | |
| Inventories | 1.341 B | 1.135 B | 1.117 B | 1.103 B | 1.081 B | 956.465 M | 1.003 B | 995.262 M | |
| Other Current Assets | 340.990 M | 329.845 M | 335.065 M | 320.106 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 340.990 M | 329.845 M | 335.065 M | 320.106 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 1.203 B | 1.503 B | 1.419 B | 1.233 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 193.870 M | 215.787 M | 240.586 M | 262.746 M | 248.905 M | 237.379 M | 231.555 M | 268.683 M | |
| Total Non-current Assets | 3.530 B | 3.598 B | 3.603 B | 3.618 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.166 B | 1.239 B | 1.245 B | 1.253 B | 1.287 B | 1.331 B | 1.350 B | 1.377 B | |
| Other Assets | 169.022 M | 164.729 M | 170.587 M | 170.474 M | 2.349 B | 2.360 B | 2.402 B | 2.425 B | |
| Intangible Assets | 562.732 M | 554.991 M | 541.994 M | 533.659 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 1.288 B | 1.294 B | 1.301 B | 1.312 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.609 B | 6.782 B | 6.715 B | 6.537 B | 6.382 B | 6.587 B | 6.650 B | 6.683 B | |
| Total liabilities | 4.556 B | 4.641 B | 4.434 B | 4.177 B | 4.034 B | 4.074 B | 3.998 B | 3.965 B | |
| Total current liabilities | 1.120 B | 1.491 B | 1.269 B | 1.254 B | 1.202 B | 1.466 B | 1.283 B | 1.294 B | |
| Accounts Payable | 577.761 M | 680.938 M | 684.075 M | 650.771 M | 577.861 M | 649.650 M | 693.519 M | 672.921 M | |
| Other liabilities | 239.046 M | 267.111 M | 287.087 M | 298.257 M | 546.949 M | 496.097 M | 550.432 M | 549.408 M | |
| Current long term debt | 3.130 M | 178.588 M | 6.885 M | 5.548 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.819 B | 2.505 B | 2.498 B | 2.247 B | 2.187 B | 1.991 B | 2.045 B | 2.020 B | |
| Other liabilities | 239.046 M | 267.111 M | 287.087 M | 298.257 M | 546.949 M | 496.097 M | 550.432 M | 549.408 M | |
| Minority interest | 1.825 M | 2.160 M | 1.693 M | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.053 B | 2.141 B | 2.281 B | 2.361 B | 2.347 B | 2.511 B | 2.649 B | 2.716 B | |
| Common stock | 127.495 M | 127.331 M | 127.633 M | 127.758 M | 1.146 B | 1.152 B | 1.158 B | 1.166 B | |
| Retained earnings | 2.307 B | 2.404 B | 2.551 B | 2.637 B | 2.639 B | 2.761 B | 2.929 B | 3.047 B |