RPM International Inc

Basic Materials · Specialty Chemicals

99.40$ +1.1% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Balance Sheet

RPM International Inc (RPM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q3 26), "Total Assets" came in at 8,231 million $. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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Balance Sheet RPM
Line item	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Total Assets	4,547	4,732	5,090	5,109	5,145	5,136	5,272	5,223	5,239	5,219	5,441	5,596	5,581	5,566	5,631	5,694	5,790	5,792	6,253	6,166	6,255	6,331	6,708	6,803	6,850	6,609	6,782	6,715	6,537	6,382	6,587	6,650	6,683	6,620	7,776	7,945	7,870	7,885	8,345	8,231
Current Assets	2,041	2,080	2,397	2,363	2,395	2,357	2,471	2,433	2,372	2,300	2,518	2,416	2,360	2,315	2,423	2,457	2,452	2,448	2,782	2,713	2,759	2,810	3,152	3,288	3,317	3,079	3,184	3,112	2,919	2,747	2,895	2,898	2,881	2,759	3,170	3,204	3,121	3,053	3,459	3,376
Cash	206	211	350	236	268	264	244	202	227	195	223	212	208	212	233	252	273	249	247	213	193	193	202	198	232	194	216	241	263	249	237	232	269	242	302	297	317	294	315	313
Cash & Short-Term Investments	206	211	350	236	268	264	244	202	227	195	223	212	208	212	233	252	273	249	247	213	193	193	202	198	232	194	216	241	263	249	237	232	269	242	302	297	317	294	315	313
Receivables	841	788	995	1,015	980	884	1,114	1,071	1,013	962	1,232	1,109	1,048	948	1,138	1,159	1,082	999	1,281	1,172	1,173	1,085	1,433	1,408	1,340	1,203	1,503	1,419	1,233	1,072	1,419	1,344	1,291	1,105	1,509	1,473	1,370	1,261	1,701	1,602
Inventory	762	856	788	851	864	931	834	854	880	916	842	861	884	914	810	783	830	913	938	997	1,041	1,192	1,213	1,340	1,390	1,341	1,135	1,117	1,103	1,081	956	1,003	995	1,045	1,036	1,068	1,083	1,120	1,059	1,140
Property, Plant & Equipment	639	702	743	756	760	773	780	777	794	802	819	813	822	831	850	861	889	903	1,266	1,250	1,023	1,049	1,104	1,099	1,126	1,166	1,239	1,570	1,577	–	–	1,716	1,731	1,739	1,844	1,894	1,903	1,919	–	–
Goodwill	1,086	1,133	1,144	1,169	1,168	1,186	1,192	1,188	1,229	1,262	1,246	1,250	1,260	1,265	1,250	1,279	1,301	1,311	1,346	1,349	1,338	1,344	1,338	1,333	1,342	1,288	1,294	1,301	1,312	1,310	1,309	1,316	1,341	1,359	1,618	1,658	1,665	1,681	1,688	1,687
Intangible Assets	521	579	573	587	580	578	584	585	607	620	601	602	595	597	584	584	620	613	629	626	611	602	592	586	582	563	555	542	534	524	513	505	513	510	781	832	826	821	825	814
Total Liabilities	3,264	3,446	3,652	3,547	3,535	3,500	3,638	3,610	3,703	3,777	4,033	4,250	4,178	4,213	4,366	4,242	4,240	4,243	4,510	4,375	4,417	4,494	4,724	4,805	4,757	4,554	4,639	4,432	4,175	4,034	4,074	3,998	3,965	3,944	4,889	4,888	4,739	4,737	5,032	4,750
Current Liabilities	887	1,231	1,235	1,095	1,075	922	1,007	878	1,299	1,270	1,539	1,497	984	962	1,094	1,093	1,133	1,088	1,331	1,164	1,484	1,935	2,016	1,649	1,290	1,120	1,491	1,269	1,254	1,202	1,466	1,283	1,294	1,243	1,467	1,415	1,406	1,338	2,061	1,923
Short-Term Debt	3.9	384	254	254	254	3.8	3.5	3.4	454	454	552	583	102	71	81	46	76	1.0	1.3	1.6	303	703	603	303	3.7	3.1	179	6.9	5.5	6.2	136	6.8	6.1	7.1	7.7	7.4	8.3	8.4	408	407
Accounts Payable	430	418	535	470	447	433	592	501	471	425	557	477	475	476	535	526	541	569	717	648	656	676	800	786	680	578	681	684	651	578	650	694	673	640	756	762	741	675	854	890
Long-Term Debt	1,635	1,598	1,836	1,868	1,883	2,180	2,173	2,270	1,921	2,071	1,973	2,018	2,421	2,489	2,458	2,297	2,225	2,310	2,379	2,430	2,163	1,883	2,083	2,534	2,841	2,819	2,505	2,498	2,247	2,187	1,991	2,045	2,020	2,090	2,639	2,662	2,512	2,547	2,126	–
Shareholders' Equity	1,281	1,283	1,436	1,559	1,607	1,633	1,631	1,610	1,533	1,439	1,406	1,343	1,401	1,351	1,262	1,450	1,548	1,547	1,741	1,789	1,836	1,835	1,982	1,996	2,090	2,053	2,141	2,281	2,361	2,347	2,511	2,649	2,716	2,674	2,885	3,055	3,129	3,147	3,312	3,479
Retained Earnings	1,113	1,084	1,172	1,249	1,301	1,299	1,343	1,367	1,370	1,338	1,425	1,486	1,516	1,481	1,544	1,678	1,757	1,745	1,852	1,938	2,011	1,992	2,139	2,257	2,334	2,307	2,404	2,551	2,637	2,639	2,761	2,929	3,047	3,034	3,194	3,357	3,449	3,431	3,583	3,772
Shares Outstanding	131	131	135	136	136	131	137	136	132	132	131	130	129	130	130	129	129	130	130	129	128	130	129	128	129	128	129	129	128	128	128	128	128	128	128	128	128	128	128	127

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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