← RPM INTERNATIONAL INC/DE/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $265.2m | $350.5m | $244.4m | $223.2m | $233.4m | $246.7m | $201.7m | $215.8m | $237.4m | $302.1m | |
| Prepaid Expense and Other Assets, Current | $224.3m | $263.4m | $278.2m | $220.7m | $241.6m | $316.4m | $304.9m | $329.8m | $282.1m | $322.6m | |
| Inventory, Net | $685.8m | $788.2m | $834.5m | $841.9m | $810.4m | $938.1m | $1.2b | $1.1b | $956.5m | $1.0b | |
| Assets, Current | $2.1b | $2.4b | $2.5b | $2.5b | $2.4b | $2.8b | $3.2b | $3.2b | $2.9b | $3.2b | |
| Property, Plant and Equipment, Net | $629.5m | $742.7m | $780.3m | $819.2m | $849.7m | $965.2m | $1.1b | $1.2b | $1.3b | $1.5b | |
| Goodwill | $1.2b | $1.1b | $1.2b | $1.2b | $1.3b | $1.3b | $1.3b | $1.3b | $1.3b | $1.6b | |
| Intangible Assets, Net (Excluding Goodwill) | $575.4m | $573.1m | $584.3m | $601.1m | $584.4m | $628.7m | $592.3m | $555.0m | $513.0m | $780.8m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $284.5m | $300.8m | $307.8m | $329.6m | $331.6m | $370.4m | |
| Other Assets, Noncurrent | $193.4m | $213.5m | $222.2m | $222.3m | $208.0m | $203.7m | $195.1m | $164.7m | $173.2m | $216.0m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $963.1m | $995.3m | $1.1b | $1.2b | $1.1b | $1.3b | $1.4b | $1.5b | $1.4b | $1.5b | |
| Assets | $4.8b | $5.1b | $5.3b | $5.4b | $5.6b | $6.3b | $6.7b | $6.8b | $6.6b | $7.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $52.6m | $58.6m | $58.3m | $59.6m | $66.3m | $69.8m | |
| Accounts Payable, Current | $500.5m | $534.7m | $592.3m | $556.7m | $535.3m | $717.2m | $800.4m | $680.9m | $649.6m | $755.9m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $244.7m | $257.4m | $265.1m | $285.5m | $281.3m | $317.3m | |
| Long-term Debt, Current Maturities | $4.7m | $253.6m | $3.5m | $552.4m | $80.9m | $1.3m | $603.5m | $178.6m | $136.2m | $7.7m | |
| Liabilities, Current | $1.0b | $1.2b | $1.0b | $1.5b | $1.1b | $1.3b | $2.0b | $1.5b | $1.5b | $1.5b | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $59.6m | $106.4m | $82.2m | $90.3m | $121.2m | $224.3m | |
| Other Liabilities, Noncurrent | $703.0m | $482.5m | $356.9m | $405.0m | $510.2m | $436.2m | $277.0m | $267.1m | $214.8m | $241.1m | |
| Deferred Tax Liabilities, Net | $30.0m | $77.6m | $82.1m | $79.9m | $28.7m | $79.6m | $63.3m | $74.9m | $87.7m | $76.9m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $1.3m | $1.3m | $1.3m | $1.3m | $1.3m | $1.3m | $1.3m | $1.3m | $1.3m | $1.3m | |
| Retained Earnings (Accumulated Deficit) | $1.1b | $1.2b | $1.3b | $1.4b | $1.5b | $1.9b | $2.1b | $2.4b | $2.8b | $3.2b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($502.0m) | ($474.0m) | ($459.0m) | ($577.6m) | ($717.5m) | ($514.9m) | ($537.3m) | ($604.9m) | ($537.3m) | ($533.6m) | |
| Additional Paid in Capital, Common Stock | $922.0m | $954.5m | $982.1m | $994.5m | $1.0b | $1.1b | $1.1b | $1.1b | $1.2b | $1.2b | |
| Stockholders' Equity Attributable to Parent | $1.4b | $1.4b | $1.6b | $1.4b | $1.3b | $1.7b | $2.0b | $2.1b | $2.5b | $2.9b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $2.4m | $2.6m | $2.8m | $2.7m | $2.2m | $2.0m | $1.4m | $2.2m | $1.3m | $1.4m | |
| Liabilities and Equity | $4.8b | $5.1b | $5.3b | $5.4b | $5.6b | $6.3b | $6.7b | $6.8b | $6.6b | $7.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.