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RPM
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(
0.000%
)
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ET
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RPM Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
7.87B
+17.76%
7.95B
+19.47%
7.78B
+18.06%
6.62B
+3.72%
6.68B
+2.23%
6.65B
-0.97%
6.59B
-2.88%
6.38B
-3.43%
6.54B
-4.56%
6.71B
-1.29%
6.78B
+1.11%
6.61B
+4.4%
6.85B
+9.51%
6.80B
+10.33%
6.71B
+7.27%
6.33B
+9.29%
6.25B
+8.03%
6.17B
+8.29%
6.25B
+11.05%
5.79B
--
5.79B
--
5.69B
--
Total Current Assets
3.12B
+8.35%
3.20B
+10.53%
3.17B
+9.5%
2.76B
+0.45%
2.88B
-1.31%
2.90B
-6.87%
2.90B
-9.07%
2.75B
-10.81%
2.92B
-11.99%
3.11B
-5.34%
3.18B
+1.03%
3.08B
+9.57%
3.32B
+20.2%
3.29B
+21.2%
3.15B
+13.29%
2.81B
+14.82%
2.76B
+12.52%
2.71B
+10.41%
2.78B
+14.8%
2.45B
--
2.45B
--
2.46B
--
Cash & Short Term Investments
316.59M
+17.83%
297.07M
+28.3%
302.14M
+27.28%
241.90M
-2.82%
268.68M
+2.26%
231.56M
-3.75%
237.38M
+10.01%
248.91M
+28.39%
262.75M
+13.2%
240.59M
+21.77%
215.79M
+7%
193.87M
+0.35%
232.12M
+20.36%
197.57M
-7.33%
201.67M
-18.25%
193.19M
-22.48%
192.85M
-29.34%
213.21M
-15.31%
246.70M
+5.69%
249.21M
--
272.94M
--
251.76M
--
Loans & Receivables - Net
1.41B
+3.81%
1.57B
+10.55%
1.58B
+7.09%
1.17B
+4.02%
1.36B
+5.48%
1.42B
-4.57%
1.48B
-4.83%
1.12B
-11.62%
1.29B
-9.58%
1.49B
+0.19%
1.55B
+4.19%
1.27B
+12.03%
1.42B
+16.46%
1.49B
+22.25%
1.49B
+13.38%
1.13B
+10.89%
1.22B
+10.11%
1.22B
+1.82%
1.31B
+12.97%
1.02B
--
1.11B
--
1.20B
--
Inventories - Total
1.08B
+8.86%
1.07B
+6.45%
1.04B
+8.37%
1.04B
-3.32%
995.26M
-9.75%
1.00B
-10.2%
956.47M
-15.77%
1.08B
-19.43%
1.10B
-20.64%
1.12B
-16.61%
1.14B
-6.36%
1.34B
+12.55%
1.39B
+33.5%
1.34B
+34.36%
1.21B
+29.26%
1.19B
+30.49%
1.04B
+25.47%
997.25M
+27.29%
938.10M
+15.75%
913.30M
--
829.62M
--
783.47M
--
Prepaid Expenses
312.98M
+20.26%
265.45M
+10.34%
249.63M
+11.33%
305.41M
+3.47%
260.25M
-2.71%
240.57M
-8.57%
224.23M
-20.11%
295.17M
+7.38%
267.50M
-2.02%
263.13M
+0.38%
280.66M
+13.33%
274.89M
-5.97%
273.02M
-10.35%
262.14M
-8.02%
247.65M
-12.55%
292.34M
+11.04%
304.54M
+26.43%
285.00M
+25.9%
283.18M
+34.68%
263.28M
--
240.88M
--
226.38M
--
Total Non-Current Assets
4.75B
+24.9%
4.74B
+26.37%
4.61B
+24.77%
3.86B
+6.18%
3.80B
+5.09%
3.75B
+4.12%
3.69B
+2.59%
3.64B
+3%
3.62B
+2.43%
3.60B
+2.5%
3.60B
+1.18%
3.53B
+0.28%
3.53B
+1.06%
3.52B
+1.79%
3.56B
+2.45%
3.52B
+5.24%
3.50B
+4.72%
3.45B
+6.68%
3.47B
+8.21%
3.35B
--
3.34B
--
3.24B
--
Property Plant & Equipment - Net
1.90B
+9.95%
1.89B
+10.37%
1.84B
+10.9%
1.74B
+7.77%
1.73B
+9.72%
1.72B
+9.28%
1.66B
+5.96%
1.61B
+8.08%
1.58B
+10.99%
1.57B
+12.5%
1.57B
+11.14%
1.49B
+9.7%
1.42B
+7.2%
1.40B
+11.66%
1.41B
+11.51%
1.36B
+13.92%
1.33B
+11.68%
1.25B
+9.19%
1.27B
+11.62%
1.20B
--
1.19B
--
1.15B
--
Other Non-Current Assets
355.61M
+63.15%
357.60M
+65.91%
363.40M
+75.82%
252.33M
+33.85%
217.97M
+11.39%
215.54M
+13.15%
206.69M
+14.7%
188.52M
+1.33%
195.68M
+4.13%
190.49M
-5.02%
180.20M
-15.79%
186.04M
-12.85%
187.91M
-14.51%
200.56M
-12.2%
213.99M
-7.17%
213.47M
-5.75%
219.81M
-4.23%
228.43M
-0.92%
230.51M
+1.77%
226.49M
--
229.51M
--
230.54M
--
Intangible Assets - Net
2.49B
+34.35%
2.49B
+36.78%
2.40B
+31.65%
1.87B
+1.94%
1.85B
+0.45%
1.82B
-1.22%
1.82B
-1.44%
1.83B
-0.94%
1.84B
-4.06%
1.84B
-3.98%
1.85B
-4.23%
1.85B
-4.87%
1.92B
-1.35%
1.92B
-2.84%
1.93B
-2.24%
1.95B
+1.15%
1.95B
+1.49%
1.98B
+6.07%
1.97B
+7.63%
1.92B
--
1.92B
--
1.86B
--
Total Liabilities
4.74B
+19.52%
4.89B
+22.25%
4.89B
+20%
3.94B
-2.24%
3.96B
-5.02%
4.00B
-9.79%
4.07B
-12.17%
4.03B
-11.42%
4.17B
-12.25%
4.43B
-7.76%
4.64B
-1.8%
4.55B
+1.35%
4.76B
+7.7%
4.80B
+9.83%
4.72B
+4.74%
4.49B
+5.92%
4.42B
+4.18%
4.38B
+3.14%
4.51B
+3.29%
4.24B
--
4.24B
--
4.24B
--
Total Current Liabilities
1.41B
+8.69%
1.42B
+10.31%
1.47B
+0.09%
1.24B
+3.45%
1.29B
+3.15%
1.28B
+1.1%
1.47B
-1.66%
1.20B
+7.36%
1.25B
-2.77%
1.27B
-23.08%
1.49B
-26.07%
1.12B
-42.14%
1.29B
-13.05%
1.65B
+41.73%
2.02B
+51.45%
1.94B
+77.92%
1.48B
+30.98%
1.16B
+6.48%
1.33B
+21.75%
1.09B
--
1.13B
--
1.09B
--
Accounts Payable & Accruals
1.33B
+6.76%
1.35B
+10.04%
1.33B
+9.41%
1.19B
+2.7%
1.25B
+3.22%
1.22B
+0.25%
1.22B
+0.69%
1.16B
+8.91%
1.21B
-2.3%
1.22B
-5.84%
1.21B
-7.6%
1.06B
-11.02%
1.23B
+7.85%
1.30B
+15.02%
1.31B
+5.75%
1.19B
+13.27%
1.15B
+11.27%
1.13B
+10.34%
1.24B
+32.95%
1.05B
--
1.03B
--
1.02B
--
Short-Term Debt & Current Portion of Long-Term Debt
8.29M
+36.75%
7.43M
+9.66%
7.69M
-94.35%
7.06M
+13.37%
6.06M
+9.23%
6.78M
-1.54%
136.21M
-23.73%
6.22M
+98.88%
5.55M
+49.42%
6.88M
-97.73%
178.59M
-70.41%
3.13M
-99.55%
3.71M
-98.77%
303.39M
+18298.24%
603.45M
+46971.29%
703.25M
+68376.14%
302.72M
+299.85%
1.65M
-96.41%
1.28M
-98.42%
1.03M
--
75.71M
--
45.91M
--
Operating Lease Liabilities - Short-Term
--
--
--
--
69.85M
+5.35%
--
--
--
--
--
--
66.30M
+11.26%
--
--
--
--
--
--
59.59M
+2.23%
--
--
--
--
--
--
58.29M
-0.46%
--
--
--
--
--
--
58.56M
+11.34%
--
--
--
--
--
--
Other Current Liabilities
69.04M
+60.56%
61.35M
+16.91%
56.63M
+25.86%
47.55M
+24.83%
43.00M
+0.33%
52.48M
+26.53%
45.00M
+6.13%
38.09M
-28.78%
42.85M
-17.46%
41.48M
-16.8%
42.40M
-5.66%
53.48M
+43.93%
51.92M
+43.12%
49.85M
+41.8%
44.94M
+35.72%
37.16M
+16.41%
36.28M
+28.15%
35.16M
+37.3%
33.11M
+30.94%
31.92M
--
28.31M
--
25.61M
--
Total Non-Current Liabilities
3.33B
+24.76%
3.47B
+27.89%
3.42B
+31.19%
2.70B
-4.66%
2.67B
-8.52%
2.72B
-14.16%
2.61B
-17.15%
2.83B
-17.55%
2.92B
-15.77%
3.16B
+0.24%
3.15B
+16.28%
3.44B
+34.23%
3.47B
+18.2%
3.16B
-1.73%
2.71B
-14.82%
2.56B
-18.89%
2.93B
-5.58%
3.21B
+1.98%
3.18B
-2.88%
3.15B
--
3.11B
--
3.15B
--
Debt - Long-Term
2.51B
+24.35%
2.66B
+30.15%
2.64B
+32.55%
2.09B
-4.43%
2.02B
-10.1%
2.04B
-18.13%
1.99B
-20.53%
2.19B
-22.43%
2.25B
-20.92%
2.50B
-1.41%
2.50B
+20.26%
2.82B
+49.72%
2.84B
+31.33%
2.53B
+4.3%
2.08B
-12.42%
1.88B
-18.5%
2.16B
-2.76%
2.43B
+5.77%
2.38B
-3.24%
2.31B
--
2.23B
--
2.30B
--
Other Non-Current Liabilities
242.30M
-1.06%
243.52M
+3.91%
241.12M
+12.24%
224.27M
-16.61%
244.89M
-17.89%
234.37M
-18.36%
214.82M
-19.58%
268.94M
+12.51%
298.26M
+2.11%
287.09M
+0.51%
267.11M
-3.57%
239.05M
-22.47%
292.10M
-27.8%
285.63M
-31.51%
276.99M
-36.5%
308.34M
-38.67%
404.55M
-27.86%
417.07M
-23.57%
436.18M
-9.73%
502.72M
--
560.75M
--
545.71M
--
Total Shareholders' Equity
3.13B
+15.2%
3.06B
+15.28%
2.89B
+14.91%
2.68B
+13.95%
2.72B
+15.03%
2.65B
+16.15%
2.51B
+17.23%
2.35B
+14.27%
2.36B
+12.93%
2.28B
+14.28%
2.14B
+8.02%
2.06B
+11.89%
2.09B
+13.84%
2.00B
+11.55%
1.98B
+13.82%
1.84B
+18.52%
1.84B
+18.53%
1.79B
+23.32%
1.74B
+37.83%
1.55B
--
1.55B
--
1.45B
--
Shareholders' Equity
3.13B
+15.22%
3.06B
+15.32%
2.88B
+14.91%
2.67B
+13.95%
2.72B
+15.06%
2.65B
+16.14%
2.51B
+17.28%
2.35B
+14.3%
2.36B
+12.92%
2.28B
+14.28%
2.14B
+7.99%
2.05B
+11.89%
2.09B
+13.85%
2.00B
+11.6%
1.98B
+13.86%
1.83B
+18.58%
1.84B
+18.63%
1.79B
+23.38%
1.74B
+37.91%
1.55B
--
1.55B
--
1.45B
--
Common Equity Attributable to Parent Shareholders
3.13B
+15.22%
3.06B
+15.32%
2.88B
+14.91%
2.67B
+13.95%
2.72B
+15.06%
2.65B
+16.14%
2.51B
+17.28%
2.35B
+14.3%
2.36B
+12.92%
2.28B
+14.28%
2.14B
+7.99%
2.05B
+11.89%
2.09B
+13.85%
2.00B
+11.6%
1.98B
+13.86%
1.83B
+18.58%
1.84B
+18.63%
1.79B
+23.38%
1.74B
+37.91%
1.55B
--
1.55B
--
1.45B
--
Minority Interest
1.39M
-14.11%
1.40M
-33.52%
1.43M
+6.34%
1.51M
+7.04%
1.62M
-18.85%
2.10M
+24.04%
1.34M
-37.92%
1.41M
-22.9%
2.00M
+23.15%
1.69M
+9.72%
2.16M
+54.4%
1.82M
+14.13%
1.62M
-1.28%
1.54M
-28.03%
1.40M
-28.66%
1.60M
-26.82%
1.65M
-39.12%
2.14M
-13.44%
1.96M
-11.59%
2.19M
--
2.70M
--
2.48M
--
Total Liabilities & Equity
7.87B
+17.76%
7.95B
+19.47%
7.78B
+18.06%
6.62B
+3.72%
6.68B
+2.23%
6.65B
-0.97%
6.59B
-2.88%
6.38B
-3.43%
6.54B
-4.56%
6.71B
-1.29%
6.78B
+1.11%
6.61B
+4.4%
6.85B
+9.51%
6.80B
+10.33%
6.71B
+7.27%
6.33B
+9.29%
6.25B
+8.03%
6.17B
+8.29%
6.25B
+11.05%
5.79B
--
5.79B
--
5.69B
--
Net Debt
2.20B
+25.38%
2.37B
+30.31%
2.34B
+24.06%
1.85B
-4.58%
1.76B
-11.68%
1.82B
-19.61%
1.89B
-23.43%
1.94B
-26.03%
1.99B
-23.85%
2.27B
-14.21%
2.47B
-0.68%
2.63B
+9.84%
2.61B
+14.94%
2.64B
+19.02%
2.48B
+16.49%
2.39B
+16.04%
2.27B
+12.12%
2.22B
+6.06%
2.13B
-7.49%
2.06B
--
2.03B
--
2.09B
--
Working Capital
1.72B
+8.07%
1.79B
+10.7%
1.70B
+19.14%
1.51B
-1.89%
1.59B
-4.68%
1.62B
-12.35%
1.43B
-15.6%
1.54B
-21.19%
1.67B
-17.87%
1.84B
+12.51%
1.69B
+49.14%
1.96B
+123.87%
2.03B
+58.86%
1.64B
+5.77%
1.14B
-21.73%
875.45M
-35.63%
1.28B
-3.33%
1.55B
+13.55%
1.45B
+9.08%
1.36B
--
1.32B
--
1.36B
--
