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Report an ErrorRPM International Balance Sheet 2011-2024 | RPM
Annual Balance Sheet RPM International
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.35 B | 1.94 B | 2.19 B | 2.28 B | 2.3 B | 1.93 B | 1.74 B | 1.39 B | 1.48 B | 1.02 B | 1.03 B | 800 M | 674 M |
Long Term Debt |
2.51 B | 2.08 B | 2.38 B | 2.46 B | 1.97 B | 2.17 B | 1.84 B | 1.65 B | 1.65 B | 1.35 B | 1.37 B | 1.11 B | 1.11 B |
Long Term Debt Current |
59.6 M | 58.3 M | 58.6 M | 52.6 M | 552 M | 3.5 M | 254 M | 4.71 M | 2.04 M | 5.66 M | 4.52 M | - | - |
Total Non Current Liabilities |
3.15 B | 2.71 B | 3.18 B | 3.27 B | 2.49 B | 2.63 B | 2.42 B | 2.4 B | 2.5 B | 1.86 B | 1.83 B | 1.49 B | 1.39 B |
Total Current Liabilities |
1.49 B | 2.02 B | 1.33 B | 1.09 B | 1.54 B | 1.01 B | 1.24 B | 1 B | 903 M | 937 M | 928 M | 725 M | 735 M |
Total Liabilities |
- | - | - | - | 4.03 B | 3.64 B | 3.65 B | 3.4 B | 3.4 B | 2.8 B | 2.76 B | 2.25 B | 2.13 B |
Deferred Revenue |
42.4 M | 44.9 M | 33.1 M | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.4 B | 2.14 B | 1.85 B | 1.54 B | 1.43 B | 1.34 B | 1.17 B | 1.15 B | 937 M | 834 M | 668 M | 687 M | 583 M |
Total Assets |
6.78 B | 6.71 B | 6.25 B | 5.63 B | 5.44 B | 5.27 B | 5.09 B | 4.78 B | 4.69 B | 4.38 B | 4.12 B | 3.56 B | 3.52 B |
Cash and Cash Equivalents |
216 M | 202 M | 247 M | 233 M | 223 M | 244 M | 350 M | 265 M | 175 M | 333 M | 344 M | 316 M | 435 M |
Book Value |
6.78 B | 6.71 B | 6.25 B | 5.63 B | 1.41 B | 1.63 B | 1.44 B | 1.37 B | 1.29 B | 1.58 B | 1.35 B | 1.31 B | 1.39 B |
Total Shareholders Equity |
2.14 B | 1.98 B | 1.74 B | 1.26 B | 1.41 B | 1.63 B | 1.44 B | 1.37 B | 1.29 B | 1.38 B | 1.2 B | 1.18 B | 1.26 B |
All numbers in USD currency
Quarterly Balance Sheet RPM International
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.19 B | 2.25 B | 2.5 B | 2.51 B | 2.82 B | 2.84 B | 2.53 B | 2.08 B | 1.88 B | 2.16 B | 2.43 B | 2.38 B | 2.31 B | 2.22 B | 2.3 B | 2.46 B | 2.46 B | 2.42 B | 2.02 B | 1.97 B | 2.07 B | 1.92 B | 2.27 B | 2.17 B | 2.17 B | 1.88 B | 1.87 B | 1.84 B | 1.84 B | 1.63 B | 1.65 B | 1.64 B | 1.64 B | 1.67 B | 1.73 B | 1.65 B | 1.65 B | 1.28 B | 1.48 B | 1.35 B | 1.35 B | 1.37 B | 1.42 B | 1.37 B | 1.37 B | 1.41 B | 1.2 B | 1.12 B | 1.2 B | 1.09 B | 1.1 B | 1.11 B | 1.11 B |
Total Non Current Liabilities |
2.83 B | 2.92 B | 3.16 B | 3.15 B | 3.43 B | 3.47 B | 3.16 B | 2.71 B | 2.56 B | 2.93 B | 3.21 B | 3.18 B | 3.16 B | 3.11 B | 3.15 B | 3.27 B | 3.27 B | 3.19 B | 2.75 B | 2.49 B | 2.51 B | 2.4 B | 2.73 B | 2.63 B | 2.63 B | 2.46 B | 2.45 B | 2.42 B | 2.42 B | 2.38 B | 2.41 B | 2.39 B | 2.39 B | 2.49 B | 2.55 B | 2.5 B | 2.5 B | 1.74 B | 1.96 B | 1.86 B | 1.86 B | 1.84 B | 1.88 B | 1.84 B | 1.83 B | 1.91 B | 1.63 B | 1.87 B | 1.6 B | 1.39 B | 1.4 B | 1.39 B | 1.39 B |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
38.1 M | 42.9 M | 41.5 M | 42.4 M | 53.5 M | 51.9 M | 49.8 M | 44.9 M | 37.2 M | 36.3 M | 35.2 M | 33.1 M | 31.9 M | 28.3 M | 25.6 M | 28.3 M | 25.6 M | 25.2 M | 27.4 M | 25.2 M | 24.7 M | 23.5 M | 26.7 M | 23.5 M | 26.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.64 B | 2.64 B | 2.55 B | 2.4 B | 2.31 B | 2.33 B | 2.26 B | 2.14 B | 1.99 B | 2.01 B | 1.94 B | 1.85 B | 1.75 B | 1.76 B | 1.68 B | 1.54 B | 1.54 B | 1.52 B | 1.49 B | 1.43 B | 1.34 B | 1.37 B | 1.37 B | 1.34 B | 1.34 B | 1.3 B | 1.25 B | 1.17 B | 1.17 B | 1.11 B | 1.22 B | 1.15 B | 1.15 B | 1.05 B | 1 B | 937 M | 937 M | 936 M | 901 M | 834 M | 834 M | 773 M | 741 M | 668 M | 668 M | 686 M | 685 M | 704 M | 692 M | 654 M | 632 M | 583 M | 583 M |
Total Assets |
6.38 B | 6.54 B | 6.72 B | 6.78 B | 6.61 B | 6.85 B | 6.8 B | 6.71 B | 6.33 B | 6.25 B | 6.17 B | 6.25 B | 5.79 B | 5.79 B | 5.69 B | 5.63 B | 5.63 B | 5.58 B | 5.6 B | 5.44 B | 5.22 B | 5.24 B | 5.22 B | 5.27 B | 5.27 B | 5.14 B | 5.11 B | 5.09 B | 5.09 B | 4.55 B | 4.73 B | 4.76 B | 4.76 B | 4.52 B | 4.66 B | 4.68 B | 4.69 B | 4.2 B | 4.35 B | 4.38 B | 4.38 B | 4.07 B | 4.06 B | 4.12 B | 4.12 B | 3.98 B | 3.68 B | 3.97 B | 3.67 B | 3.43 B | 3.52 B | 3.52 B | 3.52 B |
Cash and Cash Equivalents |
249 M | 263 M | 241 M | 216 M | 194 M | 232 M | 198 M | 202 M | 193 M | 193 M | 213 M | 247 M | 249 M | 273 M | 252 M | 233 M | 233 M | 208 M | 212 M | 223 M | 195 M | 227 M | 202 M | 244 M | 244 M | 268 M | 236 M | 268 M | 236 M | 206 M | 194 M | 206 M | 194 M | 191 M | 169 M | 191 M | 169 M | 297 M | 225 M | 297 M | 225 M | 224 M | 205 M | 224 M | 205 M | 262 M | 257 M | 262 M | 257 M | 301 M | 373 M | 301 M | 373 M |
Book Value |
6.38 B | 6.54 B | 6.72 B | 6.78 B | 6.61 B | 6.85 B | 6.8 B | 6.71 B | 6.33 B | 6.25 B | 6.17 B | 6.25 B | 5.79 B | 5.79 B | 5.69 B | 5.63 B | 5.63 B | 5.58 B | 5.6 B | 5.44 B | 5.22 B | 5.24 B | 5.22 B | 5.27 B | 5.27 B | 5.14 B | 5.11 B | 5.09 B | 5.09 B | 4.55 B | 4.73 B | 4.76 B | 4.76 B | 4.52 B | 4.66 B | 4.68 B | 4.69 B | 4.2 B | 4.35 B | 4.38 B | 4.38 B | 4.07 B | 4.06 B | 4.12 B | 4.12 B | 3.98 B | 3.68 B | 3.97 B | 3.67 B | 3.43 B | 3.52 B | 3.52 B | 3.52 B |
Total Shareholders Equity |
2.35 B | 2.36 B | 2.28 B | 2.14 B | 2.05 B | 2.09 B | 2 B | 1.98 B | 1.84 B | 1.84 B | 1.79 B | 1.74 B | 1.55 B | 1.55 B | 1.45 B | 1.26 B | 1.26 B | 1.4 B | 1.34 B | 1.41 B | 1.44 B | 1.53 B | 1.61 B | 1.63 B | 1.63 B | 1.61 B | 1.56 B | 1.44 B | 1.44 B | 1.28 B | 1.44 B | 1.37 B | 1.37 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.39 B | 1.44 B | 1.38 B | 1.38 B | 1.32 B | 1.26 B | 1.2 B | 1.2 B | 1.22 B | 1.22 B | 1.24 B | 1.23 B | 1.26 B | 1.3 B | 1.26 B | 1.26 B |
All numbers in USD currency