v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
May 31, 2026
May 31, 2025
May 31, 2024
Current Assets      
Cash and cash equivalents $ 315,188 $ 302,137  
Trade accounts receivable (less allowances of $39,179 and $42,844, respectively) 1,661,538 1,509,109  
Inventories 1,058,911 1,036,475  
Prepaid expenses and other current assets 423,198 322,577  
Total current assets 3,458,835 3,170,298  
Property, Plant and Equipment, at Cost 2,919,058 2,738,373  
Allowance for depreciation (1,362,540) (1,264,974)  
Property, plant and equipment, net 1,556,518 1,473,399  
Other Assets      
Goodwill 1,688,164 1,617,626 $ 1,308,911
Other intangible assets, net of amortization 824,638 780,826  
Operating lease right-of-use assets 396,936 370,399  
Deferred income taxes 116,474 147,436  
Other 303,040 215,965  
Total other assets 3,329,252 3,132,252  
Total Assets 8,344,605 7,775,949  
Current Liabilities      
Accounts payable 853,524 755,889  
Current portion of long-term debt 407,834 7,691  
Accrued compensation and benefits 307,299 287,398  
Accrued losses 51,258 36,701  
Other accrued liabilities 441,148 379,768  
Total current liabilities 2,061,063 1,467,447  
Long-Term Liabilities      
Long-term debt, less current maturities 2,125,690 2,638,922  
Operating lease liabilities 341,283 317,334  
Other long-term liabilities 258,641 241,117  
Deferred income taxes 244,823 224,347  
Total long-term liabilities 2,970,437 3,421,720  
Contingencies and Accrued Losses (Note P)  
Stockholders' Equity      
Preferred stock, par value $0.01; authorized 50,000 shares; none issued  
Common stock, par value $0.01; authorized 300,000 shares; issued 146,578 and outstanding 127,643 as of May 2026;issued 146,246 and outstanding 128,269 as of May 2025 1,276 1,283  
Paid-in capital 1,210,651 1,177,796  
Treasury stock, at cost (1,036,645) (953,856)  
Accumulated other comprehensive (loss) (447,200) (533,631)  
Retained earnings 3,583,451 3,193,764  
Total RPM International Inc. stockholders' equity 3,311,533 2,885,356  
Noncontrolling Interest 1,572 1,426  
Total equity 3,313,105 2,886,782 $ 2,512,225
Total Liabilities and Stockholders' Equity $ 8,344,605 $ 7,775,949