RPM International Inc. (RPM) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 3.05B | 3.12B | 3.2B | 3.17B | 2.76B | 2.88B | 2.9B | 2.9B | 2.75B | 2.92B | 3.11B | 3.18B |
| Cash & Short-Term Investments | 294.21M | 316.59M | 297.07M | 302.14M | 241.9M | 268.68M | 231.56M | 237.38M | 248.91M | 262.75M | 240.59M | 215.79M |
| Cash Only | 294.21M | 316.59M | 297.07M | 302.14M | 241.9M | 268.68M | 231.56M | 237.38M | 248.91M | 262.75M | 240.59M | 215.79M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.26B | 1.37B | 1.47B | 1.51B | 1.11B | 1.29B | 1.34B | 1.42B | 1.07B | 1.23B | 1.42B | 1.5B |
| Days Sales Outstanding | 73.64 | 67.73 | 64.9 | 57.76 | 73.01 | 64.96 | 64.57 | 57.07 | 68.87 | 67.33 | 66.81 | 61.74 |
| Inventory | 1.12B | 1.08B | 1.07B | 1.04B | 1.04B | 995.26M | 1B | 956.47M | 1.08B | 1.1B | 1.12B | 1.14B |
| Days Inventory Outstanding | 101.9 | 86.66 | 79.32 | 79.77 | 100.98 | 84.15 | 79.64 | 79.58 | 108.48 | 96.76 | 87.59 | 91.8 |
| Other Current Assets | 377.85M | 351.02M | 365.27M | 322.58M | 367.2M | 326.15M | 319.11M | 64.33M | 49.78M | 320.11M | 335.06M | 329.85M |
| Total Non-Current Assets | 4.83B | 4.75B | 4.74B | 4.61B | 3.86B | 3.8B | 3.75B | 3.69B | 3.64B | 3.62B | 3.6B | 3.6B |
| Property, Plant & Equipment | 3.28B | 3.23B | 1.89B | 1.84B | 1.74B | 1.73B | 1.72B | 1.66B | 1.61B | 1.58B | 1.57B | 1.57B |
| Fixed Asset Turnover | 0.49x | 0.75x | 1.13x | 1.16x | 0.85x | 1.07x | 1.17x | 1.23x | 0.95x | 1.14x | 1.28x | 1.32x |
| Goodwill | 1.68B | 1.66B | 1.66B | 1.62B | 1.36B | 1.34B | 1.32B | 1.31B | 1.31B | 1.31B | 1.3B | 1.29B |
| Intangible Assets | 821.47M | 825.8M | 832.2M | 780.83M | 510.38M | 512.57M | 504.56M | 512.97M | 523.68M | 533.66M | 541.99M | 554.99M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -1.12B | -1.13B | 210.16M | 195.76M | 217.96M | 182.02M | 178.98M | 173.17M | 171M | 170.47M | 170.59M | 164.73M |
| Total Assets | 7.88B | 7.87B | 7.94B | 7.78B | 6.62B | 6.68B | 6.65B | 6.59B | 6.38B | 6.54B | 6.72B | 6.78B |
| Asset Turnover | 0.20x | 0.24x | 0.27x | 0.29x | 0.22x | 0.28x | 0.30x | 0.31x | 0.24x | 0.27x | 0.30x | 0.30x |
| Asset Growth % | 19.11% | 17.76% | 19.47% | 18.06% | 3.72% | 2.23% | -0.97% | -2.88% | -3.43% | -4.56% | -1.29% | 1.11% |
| Total Current Liabilities | 1.34B | 1.41B | 1.41B | 1.47B | 1.24B | 1.29B | 1.28B | 1.47B | 1.2B | 1.25B | 1.27B | 1.49B |
| Accounts Payable | 675.45M | 741.17M | 762.01M | 755.89M | 640.45M | 672.92M | 693.52M | 649.65M | 577.86M | 650.77M | 684.08M | 680.94M |
| Days Payables Outstanding | 65.51 | 60.54 | 57.21 | 53.52 | 65.01 | 57.53 | 54.58 | 47.95 | 61.04 | 58.17 | 53.07 | 46.65 |
| Short-Term Debt | 8.38M | 8.29M | 7.43M | 7.69M | 7.06M | 6.06M | 6.78M | 136.21M | 6.22M | 5.55M | 6.88M | 178.59M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 230.48M | 189.85M | 287.4M | 215.64M | 214M | 180.78M | 297.25M | 237.95M | 204.92M | 170.33M | 257.33M |
| Current Ratio | 2.28x | 2.22x | 2.26x | 2.16x | 2.22x | 2.23x | 2.26x | 1.97x | 2.29x | 2.33x | 2.45x | 2.14x |
| Quick Ratio | 1.44x | 1.45x | 1.51x | 1.45x | 1.38x | 1.46x | 1.48x | 1.32x | 1.39x | 1.45x | 1.57x | 1.37x |
| Cash Conversion Cycle | 110.03 | 93.85 | 87.01 | 84.01 | 108.98 | 91.58 | 89.63 | 88.7 | 116.32 | 105.92 | 101.33 | 106.89 |
| Total Non-Current Liabilities | 3.4B | 3.33B | 3.47B | 3.42B | 2.7B | 2.67B | 2.72B | 2.61B | 2.83B | 2.92B | 3.16B | 3.15B |
| Long-Term Debt | 2.55B | 2.51B | 2.66B | 2.64B | 2.09B | 2.02B | 2.05B | 1.99B | 2.19B | 2.25B | 2.5B | 2.51B |
| Capital Lease Obligations | 342.85M | 348.25M | 340.42M | 317.33M | 296.86M | 304.52M | 316.06M | 281.28M | 278.01M | 278.03M | 279.63M | 285.52M |
| Deferred Tax Liabilities | 263.13M | 230.97M | 227.14M | 224.35M | 89.02M | 102.28M | 119.95M | 121.22M | 98.15M | 97.35M | 98.65M | 90.35M |
| Other Non-Current Liabilities | 245.02M | 242.3M | 157.62M | 155.52M | 140.77M | 162.09M | 152.87M | 133.12M | 268.94M | 298.26M | 287.09M | 267.11M |
| Total Liabilities | 4.74B | 4.74B | 4.89B | 4.89B | 3.94B | 3.97B | 4B | 4.07B | 4.03B | 4.17B | 4.43B | 4.64B |
| Total Debt | 2.9B | 2.87B | 3.01B | 2.96B | 2.39B | 2.33B | 2.37B | 2.41B | 2.47B | 2.53B | 2.78B | 2.97B |
| Net Debt | 2.6B | 2.55B | 2.71B | 2.66B | 2.15B | 2.06B | 2.14B | 2.17B | 2.22B | 2.27B | 2.54B | 2.75B |
| Debt / Equity | 0.92x | 0.92x | 0.98x | 1.03x | 0.89x | 0.86x | 0.89x | 0.96x | 1.05x | 1.07x | 1.22x | 1.39x |
| Debt / EBITDA | 21.73x | 10.14x | 8.11x | 8.53x | 21.16x | 8.28x | 6.64x | 7.57x | 17.96x | 9.51x | 8.23x | 10.53x |
| Net Debt / EBITDA | 19.52x | 9.02x | 7.31x | 7.66x | 19.02x | 7.33x | 5.99x | 6.83x | 16.15x | 8.53x | 7.52x | 9.76x |
| Interest Coverage | 3.57x | 8.53x | 11.16x | 10.58x | 2.78x | 10.19x | 12.89x | 9.77x | 3.93x | 7.45x | 9.46x | 7.01x |
| Total Equity | 3.15B | 3.13B | 3.06B | 2.89B | 2.68B | 2.72B | 2.65B | 2.51B | 2.35B | 2.36B | 2.28B | 2.14B |
| Equity Growth % | 17.65% | 15.2% | 15.28% | 14.91% | 13.95% | 15.03% | 16.15% | 17.23% | 14.27% | 12.93% | 14.28% | 8.02% |
| Book Value per Share | 24.65 | 24.50 | 23.89 | 22.57 | 20.88 | 21.17 | 20.65 | 19.58 | 18.30 | 18.42 | 17.73 | 16.65 |
| Total Shareholders' Equity | 3.15B | 3.13B | 3.06B | 2.89B | 2.67B | 2.72B | 2.65B | 2.51B | 2.35B | 2.36B | 2.28B | 2.14B |
| Common Stock | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M |
| Retained Earnings | 3.43B | 3.45B | 3.36B | 3.19B | 3.03B | 3.05B | 2.93B | 2.76B | 2.64B | 2.64B | 2.55B | 2.4B |
| Treasury Stock | -1.01B | -991.18M | -973.37M | -953.86M | -934.47M | -915.82M | -897.69M | -864.5M | -844.35M | -830.4M | -812.04M | -784.46M |
| Accumulated OCI | -478.8M | -521.91M | -512.83M | -533.63M | -598.29M | -580.76M | -540.59M | -537.29M | -593.73M | -589.69M | -593.19M | -604.93M |
| Minority Interest | 1.47M | 1.39M | 1.4M | 1.43M | 1.51M | 1.62M | 2.1M | 1.34M | 1.41M | 2M | 1.69M | 2.16M |