rpm: the balance sheet

MyFinsight

For the quarter ending 2025-08-31, RPM has $7,944,545K in assets. $297,075K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-08-31
Cash and cash equivalents	297,075
Trade accounts receivable (less allowances of 42,506 and 42,844, respectively)	1,472,993
Inventories	1,068,183
Prepaid expenses and other current assets	365,271
Total current assets	3,203,522
Property, plant and equipment, at cost	2,805,421
Allowance for depreciation	1,306,637
Property, plant and equipment, net	1,498,784
Goodwill	1,657,612
Other intangible assets, net of amortization	832,195
Operating lease right-of-use assets	394,831
Deferred income taxes	147,436
Other	210,165
Total other assets	3,242,239
Total assets	7,944,545

Accounts payable	762,013
Current portion of long-term debt	7,434
Accrued compensation and benefits	189,846
Accrued losses	30,749
Other accrued liabilities	424,834
Total current liabilities	1,414,876
Long-term debt, less current maturities	2,661,990
Operating lease liabilities	340,420
Other long-term liabilities	243,524
Deferred income taxes	227,141
Total long-term liabilities	3,473,075
Common stock, par value 0.01 authorized 300,000 shares issued 146,528 and outstanding 128,219 as of august 31, 2025 issued 146,246 and outstanding 128,269 as of may 31, 2025	1,282
Paid-in capital	1,183,272
Treasury stock, at cost	973,372
Accumulated other comprehensive (loss)	-512,832
Retained earnings	3,356,848
Total rpm international inc. stockholders' equity	3,055,198
Noncontrolling interest	1,396
Total equity	3,056,594
Total liabilities and stockholders' equity	7,944,545