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Balance Sheet

Time Frame:


Period Ended	05/31/18	05/31/17	05/31/16	05/31/15	05/31/14
	Updated	Updated	Reclassified	Updated	Updated
	10/03/18	11/24/18	11/24/18	11/24/18	11/24/18
In millions of USD (except for per share items)
Cash & Equivalents	244.42	350.50	265.15	174.71	332.87
Cash and Short Term Investments	244.42	350.50	265.15	174.71	332.87
Accounts Receivable - Trade, Gross	1,160.16	1,039.47	987.69	980.74	901.59
Provision for Doubtful Accounts	-46.34	-44.14	-24.60	-24.53	-27.64
Accounts Receivable - Trade, Net	1,113.82	995.33	963.09	956.21	873.95
Total Receivables, Net	1,113.82	995.33	963.09	956.21	873.95
Inventories - Finished Goods	546.26	539.77	457.92	438.56	399.66
Inventories - Raw Materials	288.20	248.43	227.90	235.65	213.98
Total Inventory	834.46	788.20	685.82	674.21	613.64
Prepaid Expenses	275.51	263.41	221.29	264.83	219.56
Deferred Income Tax - Current Asset	---	---	---	29.89	22.28
Other Current Assets	2.72	---	---	---	---
Other Current Assets, Total	2.72	---	---	29.89	22.28

Total Current Assets	2,470.93	2,397.44	2,135.35	2,099.85	2,062.30

Buildings - Gross	445.02	427.30	363.04	349.68	328.27
Land/Improvements - Gross	85.01	82.18	60.22	58.56	50.25
Machinery/Equipment - Gross	1,045.85	975.09	921.57	850.07	813.16
Property/Plant/Equipment, Total - Gross	1,575.88	1,484.58	1,344.83	1,258.30	1,191.68
Accumulated Depreciation, Total	-795.57	-741.89	-715.38	-668.66	-658.87
Property/Plant/Equipment, Total - Net	780.31	742.69	629.45	589.65	532.81
Goodwill, Net	1,192.17	1,143.91	1,219.63	1,215.69	1,147.37
Intangibles - Gross	915.21	915.06	874.41	866.63	710.38
Accumulated Intangible Amortization	-330.94	-341.96	-299.01	-262.50	-250.84
Intangibles, Net	584.27	573.09	575.40	604.13	459.54
Defered Income Tax - Long Term Asset	21.90	19.79	19.77	5.69	7.94
Other Long Term Assets	222.24	213.53	185.37	179.25	168.41
Other Long Term Assets, Total	244.14	233.32	205.14	184.93	176.36

Total Assets	5,271.82	5,090.45	4,764.97	4,694.24	4,378.37

Accounts Payable	592.28	534.72	500.51	512.17	525.68
Accrued Expenses	407.52	447.03	496.97	389.03	405.74
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	3.50	253.65	4.71	2.04	5.66
Other Current Liabilities	3.43	---	---	---	---
Other Current liabilities, Total	3.43	---	---	---	---

Total Current Liabilities	1,006.73	1,235.39	1,002.19	903.24	937.09

Long Term Debt	2,170.64	1,836.44	1,635.26	1,654.04	1,345.97
Total Long Term Debt	2,170.64	1,836.44	1,635.26	1,654.04	1,345.97
Total Debt	2,174.14	2,090.08	1,639.97	1,656.08	1,351.63
Deferred Income Tax - LT Liability	104.02	97.43	49.79	90.68	50.06
Deferred Income Tax	104.02	97.43	49.79	90.68	50.06
Minority Interest	2.77	2.64	2.41	2.07	195.75
Other Long Term Liabilities	356.89	482.49	702.98	752.82	466.66
Other Liabilities, Total	356.89	482.49	702.98	752.82	466.66

Total Liabilities	3,641.05	3,654.39	3,392.63	3,402.85	2,995.52

Common Stock	1.34	1.34	1.33	1.33	1.33
Common Stock, Total	1.34	1.34	1.33	1.33	1.33
Additional Paid-In Capital	982.07	954.49	921.96	872.13	790.10
Retained Earnings (Accumulated Deficit)	1,342.74	1,172.44	1,147.37	937.00	833.69
Treasury Stock - Common	-236.32	-218.22	-196.27	-124.93	-85.40
Unrealized Gain (Loss)	-1.54	1.15	---	---	---
Translation Adjustment	-300.01	-308.42	-291.23	-231.65	-14.90
Minimum Pension Liability Adjustment	-157.50	-166.72	-208.21	-168.33	-153.65
Other Comprehensive Income	---	---	-2.61	5.85	11.66
Other Equity, Total	-457.51	-475.14	-502.05	-394.14	-156.88

Total Equity	1,630.77	1,436.06	1,372.34	1,291.39	1,382.84

Total Liabilities & Shareholders' Equity	5,271.82	5,090.45	4,764.97	4,694.24	4,378.37
Shares Outs - Common Stock Primary Issue	133.65	133.56	132.94	133.20	133.27

Total Common Shares Outstanding	133.65	133.56	132.94	133.20	133.27

Treas Shares - Common Stock Prmry Issue	8.07	7.68	7.25	5.63	4.77
Full-Time Employees	14,540.00	14,318.00	13,394.00	12,864.00	10,848.00
Number of Common Shareholders	117,020.00	94,721.00	85,598.00	84,762.00	96,197.00
Accumulated Intangible Amort, Suppl.	330.94	341.96	299.01	262.50	250.84
Total Current Assets less Inventory	1,636.47	1,609.24	1,449.53	1,425.64	1,448.65
Quick Ratio	1.63	1.30	1.45	1.58	1.55
Current Ratio	2.45	1.94	2.13	2.32	2.20
Net Debt Incl. Pref.Stock & Min.Interest	1,932.49	1,742.22	1,377.23	1,483.44	1,214.51
Tangible Book Value, Common Equity	-145.67	-280.94	-422.70	-528.43	-224.07
Tangible Book Value per Share, Common Eq	-1.09	-2.10	-3.18	-3.97	-1.68
Total Long Term Debt, Supplemental	2,174.14	2,090.10	---	1,656.10	1,351.60
Long Term Debt Maturing within 1 Year	3.50	253.60	---	2.00	5.70
Long Term Debt Maturing in Year 2	442.04	0.00	---	100.40	151.00
Long Term Debt Maturing in Year 3	442.04	650.80	---	249.10	0.40
Long Term Debt Maturing in Year 4	147.80	193.30	---	0.00	0.20
Long Term Debt Maturing in Year 5	147.80	0.00	---	567.90	250.70
Long Term Debt Maturing in 2-3 Years	884.08	650.80	---	349.50	151.40
Long Term Debt Maturing in 4-5 Years	295.60	193.30	---	567.90	250.90
Long Term Debt Matur. in Year 6 & Beyond	990.97	992.40	---	736.70	943.60
Total Capital Leases, Supplemental	0.91	1.11	---	0.95	1.55
Capital Lease Payments Due in Year 1	0.23	0.22	---	0.46	0.57
Capital Lease Payments Due in Year 2	0.14	0.20	---	0.14	0.32
Capital Lease Payments Due in Year 3	0.14	0.20	---	0.14	0.32
Capital Lease Payments Due in Year 4	0.08	0.09	---	0.10	0.12
Capital Lease Payments Due in Year 5	0.08	0.09	---	0.10	0.12
Capital Lease Payments Due in 2-3 Years	0.29	0.40	---	0.29	0.64
Capital Lease Payments Due in 4-5 Years	0.16	0.18	---	0.20	0.24
Cap. Lease Pymts. Due in Year 6 & Beyond	0.23	0.31	---	---	0.10
Total Operating Leases, Supplemental	210.54	226.19	---	209.34	221.86
Operating Lease Payments Due in Year 1	57.25	55.84	---	51.18	48.70
Operating Lease Payments Due in Year 2	38.90	43.33	---	39.60	39.05
Operating Lease Payments Due in Year 3	28.05	29.87	---	29.65	28.97
Operating Lease Payments Due in Year 4	18.84	21.51	---	18.02	21.46
Operating Lease Payments Due in Year 5	15.04	16.03	---	12.69	15.41
Operating Lease Pymts. Due in 2-3 Years	66.96	73.20	---	69.25	68.03
Operating Lease Pymts. Due in 4-5 Years	33.87	37.55	---	30.71	36.86
Oper. Lse. Pymts. Due in Year 6 & Beyond	52.47	59.61	---	58.20	68.28
Pension Obligation - Domestic	617.26	591.95	---	537.47	476.59
Pension Obligation - Foreign	194.15	195.88	---	191.39	202.17
Post-Retirement Obligation	38.65	33.76	---	32.29	35.04
Plan Assets - Domestic	487.23	437.48	---	327.43	282.11
Plan Assets - Foreign	188.96	179.93	---	176.44	177.08
Funded Status - Domestic	-130.02	-154.47	---	-210.04	-194.48
Funded Status - Foreign	-5.19	-15.96	---	-14.95	-25.09
Funded Status - Post-Retirement	-38.65	-33.76	---	-32.29	-35.04
Accumulated Obligation - Domestic	510.98	489.92	---	441.31	385.49
Accumulated Obligation - Foreign	181.46	183.04	---	180.00	188.84
Accumulated Obligation - Post-Retirement	38.65	33.76	---	32.29	35.04
Total Funded Status	-173.86	-204.18	---	-257.27	-254.61
Discount Rate - Domestic	4.12	3.81	---	4.25	4.30
Discount Rate - Foreign	3.09	2.79	---	3.26	3.82
Compensation Rate - Domestic	3.80	3.80	---	3.80	3.81
Compensation Rate - Foreign	2.85	3.00	---	2.81	3.30
Prepaid Benefits - Domestic	0.00	0.00	---	0.01	---
Prepaid Benefits - Foreign	10.48	1.00	---	1.28	0.23
Accrued Liabilities - Domestic	-130.02	-154.47	---	-210.04	-194.48
Accrued Liabilities - Foreign	-15.67	-16.95	---	-16.23	-25.32
Accrued Liabilities - Post-Retirement	-38.65	-33.76	---	-32.29	-35.04
Net Assets Recognized on Balance Sheet	-173.86	-204.18	---	-257.27	-254.61
Equity % - Domestic	63.48	67.48	---	68.17	68.70
Equity % - Foreign	47.63	46.57	---	42.90	47.44
Debt Securities % - Domestic	15.70	18.84	---	29.29	28.89
Debt Securities % - Foreign	37.15	36.63	---	39.05	36.09
Private Investments % - Domestic	---	---	---	0.02	---
Other Investments % - Domestic	20.81	13.69	---	2.53	2.41
Other Investments % - Foreign	15.24	16.80	---	18.02	16.49
Total Plan Obligations	850.05	821.59	---	761.14	713.80
Total Plan Assets	676.19	617.41	---	503.86	459.19
For a more complete picture of our financial results, please review our SEC Filings

About RPM

RPM International Inc. (NYSE: RPM) owns subsidiaries that are world leaders in coatings, sealants, building materials and related services. From homes to precious landmarks worldwide, their brands are trusted by consumers and professionals alike to protect, improve and beautify. Among its leading consumer brands are Rust-Oleum, DAP and Zinsser.

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