RPM International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has RPM International's balance sheet done over the years? Its assets were worth $6,586,543,000 last year, which is less than in the previous period. 62% of RPM International’s total assets is currently financed by debt. Its liabilities reached the amount of $4,074,318,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2015 | 4694240000 | 3.40B | 72.45% |
|---|---|---|---|
| 2016 | 4776041000 | 3.40B | 71.22% |
| 2017 | 5090449000 | 3.65B | 71.74% |
| 2018 | 5271822000 | 3.63B | 69.01% |
| 2019 | 5441355000 | 4.03B | 74.11% |
| 2020 | 5630954000 | 4.36B | 77.54% |
| 2021 | 6252969000 | 4.50B | 72.12% |
| 2022 | 6707706000 | 4.72B | 70.42% |
| 2023 | 6782004000 | 4.63B | 68.4% |
| 2024 | 6586543000 | 4.07B | 61.86% |
RPM Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 237.37M | 215.78M | 201.67M | 246.70M | 233.41M | 223.16M | 244.42M | 350.49M | 265.15M | 174.71M |
Short term investments | 0 | 5.1M | 6M | 3.9M | 7.6M | 8.6M | 97.4M | 89.5M | 74.2M | 69.3M |
Net receivables | 1.47B | 1.50B | 1.43B | 1.28B | 1.13B | 1.23B | 1.11B | 995.33M | 963.09M | 956.21M |
Inventory | 956.46M | 1.13B | 1.21B | 938.09M | 810.44M | 841.87M | 834.46M | 788.19M | 685.81M | 674.20M |
Other current assets | 224.22M | 329.84M | 304.88M | 316.39M | 241.60M | 220.70M | 278.23M | 469.55M | 224.28M | 225.41M |
Total current assets | 2.89B | 3.18B | 3.15B | 2.78B | 2.42B | 2.51B | 2.47B | 2.39B | 2.13B | 2.09B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.66B | 1.56B | 1.41B | 1.26B | 1.13B | 819.21M | 780.30M | 742.68M | 629.45M | 589.64M |
Goodwill | 1.30B | 1.29B | 1.33B | 1.34B | 1.25B | 1.24B | 1.19B | 1.14B | 1.21B | 1.21B |
Intangible assets | 512.97M | 554.99M | 592.26M | 628.69M | 584.38M | 601.08M | 584.27M | 573.09M | 575.40M | 604.13M |
Long term investments | 0 | 22.1M | 19.4M | 22.8M | 12.40M | 22.56M | 70.7M | 75M | 72.8M | 85.5M |
Other non-current assets | 173.17M | 142.62M | 175.67M | 180.90M | 195.59M | 199.73M | 151.54M | 138.52M | 120.64M | 93.74M |
Total non-current assets | 3.69B | 3.59B | 3.55B | 3.47B | 3.20B | 2.92B | 2.80B | 2.69B | 2.63B | 2.59B |
Total assets | 6.58B | 6.78B | 6.70B | 6.25B | 5.63B | 5.44B | 5.27B | 5.09B | 4.77B | 4.69B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 42.39M | 44.93M | 33.11M | 25.28M | 25.89M | 0 | 0 | 0 | 0 |
Short term debt | 202.51M | 238.17M | 603.45M | 1.28M | 80.89M | 552.44M | 3.50M | 253.64M | 4.71M | 2.03M |
Total current liabilities | 1.46B | 1.49B | 2.01B | 1.33B | 1.09B | 1.53B | 1.00B | 1.23B | 1.00B | 903.23M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.27B | 2.79B | 2.34B | 2.63B | 2.70B | 1.97B | 2.17B | 1.83B | 1.64B | 1.65B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 214.81M | 267.11M | 214.49M | 368.37M | 444.17M | 338.54M | 356.89M | 482.49M | 702.97M | 752.82M |
Total non-current liabilities | 2.60B | 3.14B | 2.70B | 3.17B | 3.27B | 2.49B | 2.63B | 2.41B | 2.39B | 2.49B |
Total liabilities | 4.07B | 4.63B | 4.72B | 4.50B | 4.36B | 4.03B | 3.63B | 3.65B | 3.40B | 3.40B |
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