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RPM International Inc (RP8.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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115.000.00 (0.00%)
At close: 08:08AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-05-31
2023-05-31
2022-05-31
2021-05-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
237,379
215,787
201,672
246,704
Total Cash
237,379
215,787
201,672
246,704
Net Receivables
1,419,445
1,503,040
1,432,632
1,280,806
Inventory
956,465
1,135,496
1,212,618
938,095
Other Current Assets
282,059
329,845
304,887
316,399
Total Current Assets
2,895,348
3,184,168
3,151,809
2,782,004
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,847,402
2,662,498
2,440,712
2,268,309
Accumulated Depreciation
-1,184,784
-1,093,440
-1,028,932
-1,002,300
Net property, plant and equipment
1,662,618
1,569,058
1,411,780
1,266,009
Goodwill
1,308,911
1,293,588
1,337,868
1,345,754
Intangible Assets
512,972
554,991
592,261
628,693
Other long-term assets
173,172
164,729
195,074
203,705
Total non-current assets
3,691,195
3,597,836
3,555,897
3,470,965
Total Assets
6,586,543
6,782,004
6,707,706
6,252,969
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
136,213
178,588
603,454
1,282
Accounts Payable
649,650
680,938
800,369
717,176
Accrued liabilities
382,952
373,947
350,140
354,576
Total Current Liabilities
1,466,064
1,490,801
2,016,408
1,331,414
Non-current liabilities
Long Term Debt
1,990,935
2,505,221
2,083,155
2,378,544
Deferred taxes liabilities
121,222
90,347
82,186
106,395
Other long-term liabilities
214,816
267,111
276,990
436,176
Total non-current liabilities
2,608,254
3,148,203
2,707,470
3,178,530
Total Liabilities
4,074,318
4,639,004
4,723,878
4,509,944
Stockholders' Equity
Common Stock
1,286
1,288
1,292
1,295
Retained Earnings
2,760,639
2,404,125
2,139,346
1,852,259
Accumulated other comprehensive income
-537,290
-604,935
-537,337
-514,884
Total stockholders' equity
2,510,884
2,140,840
1,982,429
1,741,064
Total liabilities and stockholders' equity
6,586,543
6,782,004
6,707,706
6,252,969