Balance Sheet Data
RPM International Inc. (RPM)
$94.675
+0.67 (+0.71%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 223.17 | 233.42 | 246.70 | 201.67 | 215.79 | 283.62 | 303.39 | 324.53 | 347.15 | 371.34 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,232.35 | 1,137.96 | 1,280.81 | 1,432.63 | 1,503.04 | 1,643.35 | 1,757.88 | 1,880.39 | 2,011.44 | 2,151.63 |
| Account Receivables (%) | ||||||||||
| Inventories | 841.87 | 810.45 | 938.09 | 1,212.62 | 1,135.50 | 1,225.41 | 1,310.81 | 1,402.16 | 1,499.89 | 1,604.42 |
| Inventories (%) | ||||||||||
| Accounts Payable | 556.70 | 535.31 | 717.18 | 800.37 | 680.94 | 819.46 | 876.57 | 937.66 | 1,003.01 | 1,072.92 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -136.76 | -147.76 | -157.20 | -222.40 | -254.43 | -225.68 | -241.41 | -258.23 | -276.23 | -295.48 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.