Companies: 10,795·Total market cap: $144.5T
RPM International Inc.

RPM International Inc.

RPMNYSEBasic Materials● Active
$104.96
+$0.79(+0.76%)
Market Cap$13.4B
P/E Ratio—
52W High$129.12
52W Low$92.92
Cash on HandFinancialsRevenue

RPM International Inc. (RPM) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

RPM · cash on hand · updated May 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$302.1M▲ +27.3% vs prior year
FY · as of May 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$302.1M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+27.3%
vs prior fiscal year
Latest Quarter
$294.2M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: May 31, 2025

Net cash vs debt

Cash & ST Investments$302.1MCash on Hand
Total Debt$2.96BTotal Debt
Net Cash / Net Debt−$2.66BNet Debt Position
Cash vs Debt Ratio
Cash 9%Debt 91%

RPM International Inc. carries a net debt position of $2.66B. Total debt ($2.96B) exceeds cash on hand ($302.1M). RPM International Inc. cash vs debt ratio: 9% cash / 91% debt.

Net Cash = Cash & ST Investments − Total Debt$302.1M − $2.96B = −$2.66B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
RPM annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
May 31, 2025Latest$302.1M+27.3%
May 31, 2024$237.4M+10.0%
May 31, 2023$215.8M+7.0%
May 31, 2022$201.7M-18.3%
May 31, 2021$246.7M+5.7%
RPM cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.8%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.8%#3
Linde plc
Linde plc
LIN
$5.06B2.1%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.4%
#5
RPM International Inc.
RPM International Inc.YOU
RPM
$302.1M2.3%
Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

RPM International Inc. (RPM) cash on hand as of May 31, 2025 is $302.1M, comprising $302.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as RPM International Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as RPM International Inc. cash reserves or cash position.

RPM International Inc. annual cash on hand history shows increased +27.3% in 2025: increased +27.3% in 2025. RPM International Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

RPM International Inc. carries total debt of $2.96B against cash of $302.1M, resulting in a net debt position of -$2.66B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

RPM cash on hand · 5 questions

As of May 31, 2025, RPM International Inc. (RPM) has $302,137,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $302,137,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (February 28, 2026): $294,206,000. Data sourced from the annual 10-K filing via FMP.

RPM cash on handRPM cash reservesRPM cash 2025how much cash does RPM have

▸ Source: FMP /balance-sheet-statement · US GAAP · RPM International Inc. · RPM International Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: May 31, 2025