$RPM Balance Sheet | Understand Stock

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$RPM

$104.58 -$0.04 (0.04%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$294.2M 21.63% YoY	$316.6M 17.83% YoY	$297.1M 28.3% YoY	$302.1M 23.89% YoY	$241.9M -2.82% YoY	$268.7M 2.26% YoY	$231.6M -3.75% YoY	$243.9M 13.02% YoY	$248.9M 28.39% YoY	$262.7M 13.2% YoY	$240.6M 21.77% YoY	$215.8M 7.0% YoY	$193.9M 0.35% YoY	$232.1M 20.33% YoY	$197.6M -7.33% YoY	$201.7M -18.25% YoY	$193.2M -22.47% YoY	$192.9M -29.31% YoY	$213.2M -15.33% YoY	$246.7M 5.7% YoY
Cash & Equivalents	$294.2M 21.63% YoY	$316.6M 17.83% YoY	$297.1M 28.3% YoY	$302.1M 27.28% YoY	$241.9M -2.82% YoY	$268.7M 2.26% YoY	$231.6M -3.75% YoY	$237.4M 10.01% YoY	$248.9M 28.39% YoY	$262.7M 13.2% YoY	$240.6M 21.77% YoY	$215.8M 7.0% YoY	$193.9M 0.35% YoY	$232.1M 20.36% YoY	$197.6M -7.33% YoY	$201.7M -18.25% YoY	$193.2M -22.48% YoY	$192.9M -29.34% YoY	$213.2M -15.31% YoY	$246.7M 5.69% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6.500M 27.45% YoY	N/A	N/A	N/A	$5.100M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$354.4M 16.05% YoY	$313.0M 20.26% YoY	$265.4M 10.34% YoY	$249.6M 11.33% YoY	$305.4M 3.47% YoY	$260.2M -2.71% YoY	$240.6M -8.57% YoY	$224.2M -20.11% YoY	$295.2M 7.38% YoY	$267.5M -2.02% YoY	$263.1M 0.38% YoY	$280.7M 13.33% YoY	$274.9M -5.96% YoY	$273.0M -10.34% YoY	$262.1M -8.02% YoY	$247.7M -12.55% YoY	$292.3M 11.01% YoY	$304.5M 26.4% YoY	$285.0M 25.88% YoY	$283.2M 30.87% YoY
Inventory	$1.120B 7.23% YoY	$1.083B 8.86% YoY	$1.068B 6.45% YoY	$1.036B 8.37% YoY	$1.045B -3.32% YoY	$995.3M -9.75% YoY	$1.003B -10.2% YoY	$956.5M -15.77% YoY	$1.081B -19.43% YoY	$1.103B -20.64% YoY	$1.117B -16.61% YoY	$1.135B -6.36% YoY	$1.341B 12.55% YoY	$1.390B 33.5% YoY	$1.340B 34.36% YoY	$1.213B 29.26% YoY	$1.192B 30.49% YoY	$1.041B 25.47% YoY	$997.3M 27.29% YoY	$938.1M 15.75% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.223B 10.71% YoY	$1.331B 3.1% YoY	$1.473B 9.58% YoY	$1.509B 6.32% YoY	$1.105B 3.08% YoY	$1.291B 4.64% YoY	$1.344B -5.27% YoY	$1.419B -8.55% YoY	$1.072B -10.9% YoY	$1.233B -7.97% YoY	$1.419B 0.78% YoY	$1.552B 8.35% YoY	$1.203B 10.85% YoY	$1.340B 14.2% YoY	$1.408B 20.13% YoY	$1.433B 11.85% YoY	$1.085B 8.67% YoY	$1.173B 8.47% YoY	$1.172B 1.1% YoY	$1.281B 12.55% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$3.053B 10.67% YoY	$3.121B 8.35% YoY	$3.204B 10.53% YoY	$3.170B 9.5% YoY	$2.759B 0.45% YoY	$2.881B -1.31% YoY	$2.898B -6.87% YoY	$2.895B -9.07% YoY	$2.747B -10.81% YoY	$2.919B -11.99% YoY	$3.112B -5.34% YoY	$3.184B 1.03% YoY	$3.079B 9.57% YoY	$3.317B 20.2% YoY	$3.288B 21.2% YoY	$3.152B 13.29% YoY	$2.810B 14.82% YoY	$2.759B 12.52% YoY	$2.713B 10.41% YoY	$2.782B 14.8% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.520B 9.14% YoY	$1.498B 8.8% YoY	$1.499B 11.05% YoY	$1.473B 10.69% YoY	$1.393B 8.25% YoY	$1.377B 9.89% YoY	$1.350B 8.38% YoY	$1.331B -15.17% YoY	$1.287B 10.37% YoY	$1.253B 11.3% YoY	$1.245B 13.28% YoY	$1.569B 42.13% YoY	$1.166B 11.15% YoY	$1.126B 10.05% YoY	$1.099B 15.62% YoY	$1.104B 14.38% YoY	$1.049B -12.21% YoY	$1.023B 15.03% YoY	$950.8M -16.92% YoY	$965.2M 13.59% YoY
Goodwill	$1.681B 23.72% YoY	$1.665B 24.13% YoY	$1.658B 25.98% YoY	$1.618B 23.59% YoY	$1.359B 3.73% YoY	$1.341B 2.25% YoY	$1.316B 1.15% YoY	$1.309B 1.18% YoY	$1.310B 1.68% YoY	$1.312B -2.23% YoY	$1.301B -2.42% YoY	$1.294B -3.31% YoY	$1.288B -4.16% YoY	$1.342B 0.23% YoY	$1.333B -1.19% YoY	$1.338B -0.59% YoY	$1.344B 2.53% YoY	$1.338B 2.9% YoY	$1.349B 5.52% YoY	$1.346B 7.65% YoY
Intangibles	$821.5M 60.95% YoY	$825.8M 61.11% YoY	$832.2M 64.93% YoY	$780.8M 52.22% YoY	$510.4M -2.54% YoY	$512.6M -3.95% YoY	$504.6M -6.91% YoY	$513.0M -7.57% YoY	$523.7M -6.94% YoY	$533.7M -8.29% YoY	$542.0M -7.54% YoY	$555.0M -6.29% YoY	$562.7M -6.47% YoY	$581.9M -4.83% YoY	$586.2M -6.39% YoY	$592.3M -5.79% YoY	$601.6M N/A	$611.4M -1.45% YoY	$626.2M N/A	$628.7M 7.58% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$248.7M 14.08% YoY	$202.8M 11.42% YoY	$210.2M 17.42% YoY	$216.0M 24.71% YoY	$218.0M 27.46% YoY	$182.0M 6.77% YoY	$179.0M 4.92% YoY	$173.2M -3.9% YoY	$171.0M 1.17% YoY	$170.5M -0.72% YoY	$170.6M -7.34% YoY	$180.2M -7.63% YoY	$169.0M -11.2% YoY	$171.7M -12.59% YoY	$184.1M -8.75% YoY	$195.1M -4.24% YoY	$190.3M -15.96% YoY	$196.4M 2.13% YoY	$201.8M -12.47% YoY	$203.7M -2.07% YoY
Total Long-Term Assets	$4.831B 25.14% YoY	$4.749B 24.9% YoY	$4.741B 26.37% YoY	$4.606B 24.77% YoY	$3.861B 6.18% YoY	$3.802B 5.09% YoY	$3.752B 4.12% YoY	$3.691B 2.59% YoY	$3.636B 3.0% YoY	$3.618B 2.43% YoY	$3.603B 2.5% YoY	$3.598B 1.18% YoY	$3.530B 0.28% YoY	$3.533B 1.06% YoY	$3.515B 1.79% YoY	$3.556B 2.45% YoY	$3.520B 5.25% YoY	$3.495B 4.72% YoY	$3.454B 6.67% YoY	$3.471B 8.21% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.053B 10.67% YoY	$3.121B 8.35% YoY	$3.204B 10.53% YoY	$3.170B 9.5% YoY	$2.759B 0.45% YoY	$2.881B -1.31% YoY	$2.898B -6.87% YoY	$2.895B -9.07% YoY	$2.747B -10.81% YoY	$2.919B -11.99% YoY	$3.112B -5.34% YoY	$3.184B 1.03% YoY	$3.079B 9.57% YoY	$3.317B 20.2% YoY	$3.288B 21.2% YoY	$3.152B 13.29% YoY	$2.810B 14.82% YoY	$2.759B 12.52% YoY	$2.713B 10.41% YoY	$2.782B 14.8% YoY
Total Long-Term Assets	$4.831B	$4.749B	$4.741B	$4.606B	$3.861B	$3.802B	$3.752B	$3.691B	$3.636B	$3.618B	$3.603B	$3.598B	$3.530B	$3.533B	$3.515B	$3.556B	$3.520B	$3.495B	$3.454B	$3.471B
Total Assets	$7.885B 19.11% YoY	$7.870B 17.76% YoY	$7.945B 19.47% YoY	$7.776B 18.06% YoY	$6.620B 3.72% YoY	$6.683B 2.23% YoY	$6.650B -0.97% YoY	$6.587B -2.88% YoY	$6.382B -3.43% YoY	$6.537B -4.56% YoY	$6.715B -1.29% YoY	$6.782B 1.11% YoY	$6.609B 4.4% YoY	$6.850B 9.51% YoY	$6.803B 10.33% YoY	$6.708B 7.27% YoY	$6.331B 9.29% YoY	$6.255B 8.03% YoY	$6.166B 8.29% YoY	$6.253B 11.05% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$675.4M 5.46% YoY	$741.2M 10.14% YoY	$762.0M 9.88% YoY	$755.9M 16.35% YoY	$640.4M 10.83% YoY	$672.9M 3.4% YoY	$693.5M 1.38% YoY	$649.7M -4.59% YoY	$577.9M 0.02% YoY	$650.8M -4.24% YoY	$684.1M -12.97% YoY	$680.9M -14.92% YoY	$577.8M -14.47% YoY	$679.6M 3.68% YoY	$786.0M 21.37% YoY	$800.4M 11.6% YoY	$675.5M 18.72% YoY	$655.5M 21.24% YoY	$647.6M 23.11% YoY	$717.2M 33.97% YoY
Accrued Expenses	$588.8M 7.36% YoY	$587.8M 2.78% YoY	$584.1M 10.24% YoY	$647.2M 1.89% YoY	$548.4M -5.41% YoY	$571.9M 3.01% YoY	$529.8M -1.19% YoY	$635.2M 7.87% YoY	$579.8M 19.51% YoY	$555.2M 0.07% YoY	$536.2M 5.13% YoY	$588.9M 3.74% YoY	$485.1M -6.52% YoY	$554.8M 13.43% YoY	$510.0M 6.41% YoY	$567.6M -2.1% YoY	$519.0M 6.88% YoY	$489.1M 0.23% YoY	$479.3M -3.23% YoY	$579.8M 29.19% YoY
Deferred Revenue	$65.83M 38.46% YoY	$69.04M 60.56% YoY	$61.35M 16.91% YoY	$56.63M 25.86% YoY	$47.55M 24.83% YoY	$43.00M 0.33% YoY	$52.48M 26.53% YoY	$45.00M 6.13% YoY	$38.09M -28.78% YoY	$42.86M -17.46% YoY	$41.48M -16.8% YoY	$42.40M -5.66% YoY	$53.48M 43.93% YoY	$51.92M 43.12% YoY	$49.85M 41.8% YoY	$44.94M 35.72% YoY	$37.16M 16.41% YoY	$36.28M 28.15% YoY	$35.16M 37.3% YoY	$33.11M 30.94% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$8.383M 18.79% YoY	$8.287M 36.75% YoY	$7.434M 9.66% YoY	$7.691M -94.35% YoY	$7.057M 13.37% YoY	$6.060M 9.23% YoY	$6.779M -1.54% YoY	$136.2M -23.73% YoY	$6.225M 98.88% YoY	$5.548M 49.42% YoY	$6.885M -97.73% YoY	$178.6M -70.41% YoY	$3.130M -99.55% YoY	$3.713M -98.77% YoY	$303.4M 18298.24% YoY	$603.5M 46971.29% YoY	$703.3M 70225.0% YoY	$302.7M 299.85% YoY	$1.649M -96.41% YoY	$1.282M -98.42% YoY
Total Short-Term Liabilities	$1.338B 7.64% YoY	$1.406B 8.69% YoY	$1.415B 10.31% YoY	$1.467B 0.09% YoY	$1.243B 3.45% YoY	$1.294B 3.15% YoY	$1.283B 1.1% YoY	$1.466B -1.66% YoY	$1.202B 7.36% YoY	$1.254B -2.77% YoY	$1.269B -23.08% YoY	$1.491B -26.07% YoY	$1.120B -42.14% YoY	$1.290B -13.05% YoY	$1.649B 41.73% YoY	$2.016B 51.45% YoY	$1.935B 77.92% YoY	$1.484B 30.98% YoY	$1.164B 6.48% YoY	$1.331B 21.75% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.547B 21.86% YoY	$2.512B 24.35% YoY	$2.662B 30.15% YoY	$2.639B 32.55% YoY	$2.090B -4.43% YoY	$2.020B -10.1% YoY	$2.045B -18.13% YoY	$1.991B -20.53% YoY	$2.187B -22.43% YoY	$2.247B -20.92% YoY	$2.498B -1.41% YoY	$2.505B 20.26% YoY	$2.819B 49.72% YoY	$2.841B 31.33% YoY	$2.534B 4.3% YoY	$2.083B -12.42% YoY	$1.883B -18.5% YoY	$2.163B -2.76% YoY	$2.430B 5.76% YoY	$2.379B -3.25% YoY
Other Long-Term Liabilities	$245.0M 9.25% YoY	$242.3M -1.06% YoY	$243.5M 3.91% YoY	$241.1M 12.24% YoY	$224.3M -16.61% YoY	$244.9M -17.89% YoY	$234.4M -18.36% YoY	$214.8M -61.13% YoY	$268.9M 12.51% YoY	$298.3M 2.11% YoY	$287.1M 0.51% YoY	$552.6M 99.51% YoY	$239.0M -22.47% YoY	$292.1M -27.8% YoY	$285.6M -31.51% YoY	$277.0M -36.5% YoY	$308.3M -59.12% YoY	$404.5M -50.47% YoY	$417.1M -23.57% YoY	$436.2M -14.5% YoY
Total Long-Term Liabilities	$3.398B 25.84% YoY	$3.333B 24.76% YoY	$3.473B 27.89% YoY	$3.422B 31.19% YoY	$2.700B -4.66% YoY	$2.672B -8.52% YoY	$2.716B -14.16% YoY	$2.608B -14.7% YoY	$2.832B -17.55% YoY	$2.920B -15.77% YoY	$3.164B 0.24% YoY	$3.058B 12.94% YoY	$3.435B 34.23% YoY	$3.467B 18.2% YoY	$3.156B -1.73% YoY	$2.707B -14.82% YoY	$2.559B -16.5% YoY	$2.934B -3.55% YoY	$3.212B 1.98% YoY	$3.179B -2.88% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.338B 7.64% YoY	$1.406B 8.69% YoY	$1.415B 10.31% YoY	$1.467B 0.09% YoY	$1.243B 3.45% YoY	$1.294B 3.15% YoY	$1.283B 1.1% YoY	$1.466B -1.66% YoY	$1.202B 7.36% YoY	$1.254B -2.77% YoY	$1.269B -23.08% YoY	$1.491B -26.07% YoY	$1.120B -42.14% YoY	$1.290B -13.05% YoY	$1.649B 41.73% YoY	$2.016B 51.45% YoY	$1.935B 77.92% YoY	$1.484B 30.98% YoY	$1.164B 6.48% YoY	$1.331B 21.75% YoY
Total Long-Term Liabilities	$3.398B 25.84% YoY	$3.333B 24.76% YoY	$3.473B 27.89% YoY	$3.422B 31.19% YoY	$2.700B -4.66% YoY	$2.672B -8.52% YoY	$2.716B -14.16% YoY	$2.608B -14.7% YoY	$2.832B -17.55% YoY	$2.920B -15.77% YoY	$3.164B 0.24% YoY	$3.058B 12.94% YoY	$3.435B 34.23% YoY	$3.467B 18.2% YoY	$3.156B -1.73% YoY	$2.707B -14.82% YoY	$2.559B -16.5% YoY	$2.934B -3.55% YoY	$3.212B 1.98% YoY	$3.179B -2.88% YoY
Total Liabilities	$4.737B 20.1% YoY	$4.739B 19.52% YoY	$4.888B 22.25% YoY	$4.889B 20.0% YoY	$3.944B -2.24% YoY	$3.965B -5.02% YoY	$3.998B -9.79% YoY	$4.074B -12.21% YoY	$4.034B -11.42% YoY	$4.175B -12.25% YoY	$4.432B -7.76% YoY	$4.641B -1.75% YoY	$4.554B 1.35% YoY	$4.757B 7.7% YoY	$4.805B 9.83% YoY	$4.724B 4.74% YoY	$4.494B 5.87% YoY	$4.417B 4.12% YoY	$4.375B 3.08% YoY	$4.510B 3.29% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$3.431B 13.11% YoY	$3.449B 13.19% YoY	$3.357B 14.59% YoY	$3.194B 15.69% YoY	$3.034B 14.94% YoY	$3.047B 15.53% YoY	$2.929B 14.83% YoY	$2.761B 14.83% YoY	$2.639B 14.41% YoY	$2.637B 13.0% YoY	$2.551B 13.04% YoY	$2.404B 12.38% YoY	$2.307B 15.8% YoY	$2.334B 16.07% YoY	$2.257B 16.46% YoY	$2.139B 15.5% YoY	$1.992B N/A	$2.011B N/A	$1.938B 15.47% YoY	$1.852B 19.94% YoY
Common Stock	$1.204B 2.56% YoY	$1.194B 2.41% YoY	$1.185B 2.27% YoY	$1.179B 2.35% YoY	$1.174B 2.44% YoY	$1.166B 1.95% YoY	$1.158B 2.03% YoY	$1.152B 2.3% YoY	$1.146B 2.18% YoY	$1.143B 2.6% YoY	$1.135B 2.6% YoY	$1.126B 2.61% YoY	$1.121B 3.17% YoY	$1.114B 3.72% YoY	$1.107B 4.15% YoY	$1.097B 3.86% YoY	$1.087B N/A	$1.074B N/A	$1.062B 3.54% YoY	$1.057B 4.03% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.147B 17.66% YoY	$3.129B 15.22% YoY	$3.055B 15.32% YoY	$2.885B 14.91% YoY	$2.674B 13.95% YoY	$2.716B 15.06% YoY	$2.649B 16.14% YoY	$2.511B 17.28% YoY	$2.347B 14.3% YoY	$2.361B 12.92% YoY	$2.281B 14.28% YoY	$2.141B 7.99% YoY	$2.053B 11.89% YoY	$2.090B 13.85% YoY	$1.996B 11.6% YoY	$1.982B 13.86% YoY	$1.835B 18.58% YoY	$1.836B 18.63% YoY	$1.789B 23.38% YoY	$1.741B 37.91% YoY
Total Liabilities & Shareholders Equity	$7.885B 19.11% YoY	$7.870B 17.76% YoY	$7.945B 19.47% YoY	$7.776B 18.06% YoY	$6.620B 3.72% YoY	$6.683B 2.23% YoY	$6.650B -0.97% YoY	$6.587B -2.88% YoY	$6.382B -3.43% YoY	$6.537B -4.56% YoY	$6.715B -1.29% YoY	$6.782B 1.11% YoY	$6.609B 4.4% YoY	$6.850B 9.51% YoY	$6.803B 10.33% YoY	$6.708B 7.27% YoY	$6.331B 9.29% YoY	$6.255B 8.03% YoY	$6.166B 8.29% YoY	$6.253B 11.05% YoY