Annual Cash & Cash Equivalents
$302.14M$64.76M+27.28%
Summary
- Current Value
- As of today, RPM annual cash & cash equivalents is $302.14M, up +27.28% on
- Historical Performance
- RPM annual cash & cash equivalents is up +49.82% over the past 3 years, and up +29.44% over the past 5 years
- All-Time High Comparison
- RPM annual cash & cash equivalents is currently -31.33% below its historical high of $440.00M set on
- 3-Year Low Comparison
- RPM annual cash & cash equivalents is +49.82% above its 3-year low of $201.67M reached on an earlier date
- Sector Comparison
- RPM annual cash & cash equivalents is higher than 71.33% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $302.14M | +27.3% | +49.8% | +29.4% | +40.3% | |
| Quarterly Cash & Cash Equivalents | $297.08M | +28.3% | +50.4% | +18.0% | +35.5% | |
| Price | $104.82 | -13.9% | +21.1% | +19.1% | +368.4% | |
| Annual Current Assets | $3.17B | +9.5% | +0.6% | +30.8% | +118.8% | |
| Annual Total Liabilities | $4.89B | +20.0% | +3.5% | +12.0% | +165.3% | |
| Annual Working Capital | $1.70B | +19.1% | +50.0% | +28.1% | +108.4% | |
| Annual Net Income | $687.70M | +17.2% | +40.8% | +126.9% | +279.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $302.14M | at high | |
| 5Y | $302.14M | at high | |
| All | $440.00M | -31.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $201.67M | N/A | +49.8% |
| 5Y | $201.67M | +49.8% | |
| All | $2.10M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of RPM?
As of today, RPM annual cash & cash equivalents is $302.14M
What is 1-year change in RPM annual cash & cash equivalents?
RPM annual cash & cash equivalents is up +27.28% year-over-year
What is 3-year change in RPM annual cash & cash equivalents?
RPM annual cash & cash equivalents is up +49.82% over the past 3 years
How far is RPM annual cash & cash equivalents from its all-time high?
RPM annual cash & cash equivalents is currently -31.33% below its historical high of $440.00M set on May 31, 2017
How does RPM annual cash & cash equivalents rank versus sector peers?
RPM annual cash & cash equivalents is higher than 71.33% of companies in Basic Materials sector
When is RPM next annual earnings release?
As of today, the next annual earnings release for RPM has not been scheduled
Quarterly Cash & Cash Equivalents
$297.08M$5.06M-1.68%
Summary
- Current Value
- As of today, RPM quarterly cash & cash equivalents is $297.08M, down -1.68% on
- Historical Performance
- RPM quarterly cash & cash equivalents is up +28.30% year-over-year, and up +50.36% over the past 3 years
- All-Time High Comparison
- RPM quarterly cash & cash equivalents is currently -37.69% below its historical high of $476.76M set on
- 3-Year Low Comparison
- RPM quarterly cash & cash equivalents is +53.23% above its 3-year low of $193.87M reached on
- Sector Comparison
- RPM quarterly cash & cash equivalents is higher than 68.95% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $297.08M | -1.7% | +28.3% | +50.4% | +18.0% | |
| Annual Cash & Cash Equivalents | $302.14M | – | +27.3% | +49.8% | +29.4% | |
| Price | $104.82 | -7.0% | -13.9% | +21.1% | +19.1% | |
| Quarterly Current Assets | $3.20B | +1.1% | +10.5% | -2.6% | +30.4% | |
| Quarterly Total Liabilities | $4.89B | -0.0% | +22.3% | +1.7% | +15.2% | |
| Quarterly Working Capital | $1.79B | +5.0% | +10.7% | +9.2% | +31.1% | |
| Quarterly Net Income | $226.96M | +0.8% | -0.3% | +35.1% | +26.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $302.14M | -1.7% | |
| 3Y | $302.14M | -1.7% | |
| 5Y | $302.14M | -1.7% | |
| All | $476.76M | -37.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $241.90M | +22.8% | |
| 3Y | $193.87M | +53.2% | |
| 5Y | $192.85M | +54.0% | |
| All | $500.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of RPM?
As of today, RPM quarterly cash & cash equivalents is $297.08M
What is RPM quarterly cash & cash equivalents most recent change?
RPM quarterly cash & cash equivalents was down -1.68% on August 31, 2025
What is 1-year change in RPM quarterly cash & cash equivalents?
RPM quarterly cash & cash equivalents is up +28.30% year-over-year
How far is RPM quarterly cash & cash equivalents from its all-time high?
RPM quarterly cash & cash equivalents is currently -37.69% below its historical high of $476.76M set on August 31, 2011
How does RPM quarterly cash & cash equivalents rank versus sector peers?
RPM quarterly cash & cash equivalents is higher than 68.95% of companies in Basic Materials sector
When is RPM next earnings release?
The next earnings release for RPM is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- RPM Official Website www.rpminc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/110621/000119312525226607/0001193125-25-226607-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/110621/000095017025098313/0000950170-25-098313-index.htm
- RPM Profile on Yahoo Finance finance.yahoo.com/quote/RPM
- RPM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rpm