RPM International Inc. (NYSE:RPM)
Market Cap | 10.79B |
---|---|
Revenue | 7.22B |
Gross Profit | 2.71B |
Shares Out | 128.91M |
EPS (ttm) | 4.05 |
PE Ratio | 20.6568 |
Forward PE | 17.3249 |
Dividend Rate (ttm) | 1.6479 |
Dividend Yield | 0.0197 |
Trading Day | Jun 2 |
---|---|
Last Price | $83.73 |
Previous Close | $80.05 |
Change ($) | 3.68 |
Change (%) | 4.6% |
Day's Open | 81.39 |
Day's Range | 81.065 - 84.37 |
Day's Volume | 679.98K |
52 Week Range | 73.11 - 105.44 |
About RPM International Inc.
rpm international inc. owns subsidiaries that are world leaders in specialty coatings, sealants, building materials and related services for both industrial and consumer markets.
rpm's industrial products include roofing systems, sealants, corrosion control coatings, flooring coatings and specialty chemicals. industrial companies include stonhard, tremco, illbruck, carboline, flowcrete, day-glo, dryvit and euclid chemical.
rpm's consumer products are used by professionals and do-it-yourselfers for home maintenance and improvement and by hobbyists. consumer brands include rust-oleum, dap, zinsser, varathane and testors.
rpm employs approximately 13,000 people worldwide and operates 116 manufacturing facilities in 26 countries. its products are sold in approximately 170 countries and territories.
fiscal 2015 sales were $4.6 billion, with 65 percent to industry worldwide and the remaining 35 percent to consumers mainly in north america.
News
Quick info
2628 Pearl Rd
Medina
Ohio
44258-0777
RPM International Inc. income statements (2022) (USD)
July 2022 | July 2022 | April 2022 | January 2022 | |
---|---|---|---|---|
Total Revenue | 1.98B | 1.98B | 1.43B | 1.64B |
Cost of Revenue | 1.25B | 1.25B | 0.94B | 1.06B |
Gross Profit | 738.50M | 738.50M | 498.59M | 582.61M |
Research & Development | 0 | 0 | 0 | 0 |
Selling General & Admin | 498.16M | 498.16M | 433.57M | 437.71M |
Operating Expense | 1.76B | 1.76B | 1.37B | 1.49B |
Operating Income | 222.64M | 222.64M | 65.02M | 144.91M |
Other Income Expense Net | 11.36M | 11.36M | -5.56M | -3.81M |
EBIT | 234.35M | 234.35M | 59.46M | 141.10M |
Interest Income | 22.72M | 22.72M | 20.81M | 20.01M |
Pretax Income | 221.68M | 221.68M | 40.50M | 163.15M |
Income Tax | 22.37M | 22.37M | 7.25M | 38.04M |
Minority Interest | 301K | 301K | 230K | 241K |
Net Income | 197.46M | 197.46M | 32.89M | 123.77M |
Net Income Basic | 197.46M | 197.46M | 32.89M | 123.77M |
RPM International Inc. income statements (2021) (USD)
October 2021 | July 2021 | April 2021 | January 2021 | |
---|---|---|---|---|
Total Revenue | 1.65B | 1.74B | 1.27B | 1.49B |
Cost of Revenue | 1.04B | 1.05B | 797.45M | 899.74M |
Gross Profit | 613.35M | 693.39M | 471.94M | 586.17M |
Research & Development | 0 | 0 | 0 | 0 |
Selling General & Admin | 418.85M | 466.47M | 402.19M | 399.42M |
Operating Expense | 1.46B | 1.51B | 1.20B | 1.30B |
Operating Income | 194.50M | 229.50M | 69.76M | 186.73M |
Other Income Expense Net | 4.60M | 28.88M | 10.80M | 0.91M |
EBIT | 199.10M | 258.75M | 80.70M | 187.64M |
Interest Income | 19.96M | 20.28M | 20M | 20.49M |
Pretax Income | 181.47M | 204.25M | 55.86M | 166.96M |
Income Tax | 46.68M | 47.89M | 17.39M | 39.07M |
Minority Interest | 213K | 218K | 224K | 225K |
Net Income | 133.44M | 155M | 38.06M | 126.53M |
Net Income Basic | 133.44M | 155M | 38.06M | 126.53M |
RPM International Inc. income statements (2020) (USD)
October 2020 | August 2020 | May 2020 | February 2020 | |
---|---|---|---|---|
Total Revenue | 1.61B | 1.61B | 1.46B | 1.17B |
Cost of Revenue | 0.95B | 0.95B | 0.90B | 739.23M |
Gross Profit | 653.66M | 653.66M | 554.02M | 434.75M |
Research & Development | 0 | N.A | N.A | N.A |
Selling General & Admin | 395.95M | N.A | N.A | N.A |
Operating Expense | 1.35B | 1.34B | 1.22B | 1.12B |
Operating Income | 257.70M | 254.37M | 237.60M | 51.37M |
Other Income Expense Net | 12.76M | -13M | -90.74M | -35.06M |
EBIT | 270.47M | 254.37M | 237.60M | 51.37M |
Interest Income | 21.75M | 21.75M | 22.37M | 23.97M |
Pretax Income | 241.37M | 241.37M | 146.86M | 16.31M |
Income Tax | 60.58M | 60.58M | 37.68M | 4.22M |
Minority Interest | 190K | 190K | -138K | 237K |
Net Income | 180.60M | 179.04M | 108.56M | 11.85M |
Net Income Basic | 180.60M | 179.04M | 108.56M | 11.85M |
RPM International Inc. income statements (2019) (USD)
November 2019 | August 2019 | May 2019 | February 2019 | |
---|---|---|---|---|
Total Revenue | 1.40B | 1.47B | 1.60B | 1.14B |
Cost of Revenue | 871.89M | 898.01M | 0.92B | 694.49M |
Gross Profit | 529.40M | 574.75M | 683.76M | 446.14M |
Research & Development | N.A | N.A | N.A | N.A |
Selling General & Admin | N.A | N.A | N.A | N.A |
Operating Expense | 1.28B | 1.30B | 1.39B | 1.11B |
Operating Income | 124.49M | 172.76M | 207.43M | 34.90M |
Other Income Expense Net | -22.74M | -29.91M | -30.58M | -30.43M |
EBIT | 124.49M | 172.76M | 207.43M | 34.90M |
Interest Income | 26.34M | 28.32M | 28.33M | 26.53M |
Pretax Income | 101.75M | 142.85M | 176.85M | 4.46M |
Income Tax | 24.43M | 36.35M | 43.02M | -10.03M |
Minority Interest | 292K | 308K | 452K | 306K |
Net Income | 76.48M | 105.57M | 132.86M | 14.08M |
Net Income Basic | 76.48M | 105.57M | 132.86M | 14.08M |
RPM International Inc. income statements (2018) (USD)
November 2018 | August 2018 | May 2018 | February 2018 | |
---|---|---|---|---|
Total Revenue | 1.36B | 1.46B | 1.56B | 1.10B |
Cost of Revenue | 824.56M | 865.95M | 0.94B | 663.18M |
Gross Profit | 537.97M | 594.04M | 618.70M | 439.49M |
Research & Development | N.A | N.A | N.A | N.A |
Selling General & Admin | N.A | N.A | N.A | N.A |
Operating Expense | 1.25B | 1.33B | 1.41B | 1.04B |
Operating Income | 107.54M | 133.87M | 152.53M | 56.52M |
Other Income Expense Net | -40.95M | -41.93M | -34.65M | -21.82M |
EBIT | 107.54M | 133.87M | 152.53M | 56.52M |
Interest Income | 23.13M | 24.41M | 23.92M | 27.46M |
Pretax Income | 66.59M | 91.94M | 117.89M | 34.70M |
Income Tax | 17.42M | 21.75M | 31.98M | -5.89M |
Minority Interest | -51K | 422K | 244K | 361K |
Net Income | 48.76M | 69.15M | 85.18M | 39.70M |
Net Income Basic | 48.76M | 69.15M | 85.18M | 39.70M |
RPM International Inc. income statements (2017) (USD)
November 2017 | August 2017 | May 2017 | |
---|---|---|---|
Total Revenue | 1.32B | 1.35B | 1.49B |
Cost of Revenue | 764.40M | 773.39M | 829.45M |
Gross Profit | 551.02M | 572.01M | 663.39M |
Research & Development | N.A | N.A | N.A |
Selling General & Admin | N.A | N.A | N.A |
Operating Expense | 1.17B | 1.15B | 1.28B |
Operating Income | 144.52M | 190.70M | 209.48M |
Other Income Expense Net | -35.34M | -35.42M | -23.77M |
EBIT | 144.52M | 190.70M | 209.48M |
Interest Income | 26.40M | 26.77M | 27.50M |
Pretax Income | 109.18M | 155.28M | 185.72M |
Income Tax | 13.32M | 38.38M | 56.87M |
Minority Interest | 395K | 487K | 797K |
Net Income | 94.15M | 114.67M | 126.10M |
Net Income Basic | 94.15M | 114.67M | 126.10M |
RPM International Inc. balance sheet (2023) (USD)
April 2023 | |
---|---|
Current Cash | 193.87M |
Receivables | 1.20B |
Inventory | 1.34B |
Current Assets | 3.08B |
Other Current Assets | 340.99M |
Short Term Investments | 340.99M |
Long Term Investments | 3.53B |
Property/Plant Equipment | 1.17B |
Good Will | N.A |
Intangible Assets | 562.73M |
Tangible Assets (Net) | 202.35M |
Other Assets | 169.02M |
Total Assets | 6.61B |
Accounts Payable | 577.76M |
Other Current Liabilities | 538.62M |
Total Current Liabilities | 1.12B |
Total Liabilities | 4.56B |
Long Term Debt | 2.82B |
Current Long Term Debt | 3.13M |
Minority Interest | 1.83M |
Common Stock | 127.50M |
Treasury Stock | -769.93M |
Retained Earnings | 2.31B |
Capital Surplus | N.A |
Shareholder Equity | 2.05B |
Other Liabilities | N.A |
RPM International Inc. balance sheet (2022) (USD)
July 2022 | July 2022 | April 2022 | January 2022 | |
---|---|---|---|---|
Current Cash | 201.67M | 201.67M | 193.19M | 192.85M |
Receivables | 1.43B | 1.43B | 1.09B | 1.17B |
Inventory | 1.21B | 1.21B | 1.19B | 1.04B |
Current Assets | 3.15B | 3.15B | 2.81B | 2.76B |
Other Current Assets | 304.89M | 304.89M | 339.98M | 352.15M |
Short Term Investments | 304.89M | 304.89M | 339.98M | 352.15M |
Long Term Investments | 3.56B | 3.56B | 3.52B | 3.50B |
Property/Plant Equipment | 1.10B | 1.10B | 1.05B | 1.02B |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 592.26M | 592.26M | 601.64M | 611.43M |
Tangible Assets (Net) | 52.30M | 52.30M | -110.56M | -113.78M |
Other Assets | 195.07M | 195.07M | 190.35M | 196.44M |
Total Assets | 6.71B | 6.71B | 6.33B | 6.25B |
Accounts Payable | 800.37M | 800.37M | 675.53M | 655.50M |
Other Current Liabilities | 612.59M | 612.59M | 556.12M | 525.37M |
Total Current Liabilities | 2.02B | 2.02B | 1.93B | 1.48B |
Total Liabilities | 4.73B | 4.73B | 4.50B | 4.42B |
Long Term Debt | 2.08B | 2.08B | 1.88B | 2.16B |
Current Long Term Debt | 603.45M | 603.45M | 703.25M | 302.72M |
Minority Interest | 1.40M | 1.40M | 1.60M | 1.65M |
Common Stock | 127.74M | 127.74M | 127.94M | 128.02M |
Treasury Stock | -717.02M | -717.02M | -691.42M | -675.47M |
Retained Earnings | 2.14B | 2.14B | 1.99B | 2.01B |
Capital Surplus | N.A | N.A | N.A | N.A |
Shareholder Equity | 1.98B | 1.98B | 1.84B | 1.84B |
Other Liabilities | N.A | N.A | N.A | N.A |
RPM International Inc. balance sheet (2021) (USD)
October 2021 | July 2021 | January 2021 | |
---|---|---|---|
Current Cash | 213.21M | 246.70M | 272.95M |
Receivables | 1.17B | 1.28B | 1.08B |
Inventory | 1B | 0.94B | 829.62M |
Current Assets | 2.71B | 2.78B | 2.45B |
Other Current Assets | 330.32M | 316.40M | 268.03M |
Short Term Investments | 330.32M | 316.40M | 268.03M |
Long Term Investments | 3.45B | 3.47B | 3.34B |
Property/Plant Equipment | 0.95B | 0.97B | 889.40M |
Good Will | N.A | N.A | N.A |
Intangible Assets | 626.24M | 628.69M | 620.40M |
Tangible Assets (Net) | -186.81M | -233.38M | -373.44M |
Other Assets | 201.75M | 203.71M | 192.35M |
Total Assets | 6.17B | 6.25B | 5.79B |
Accounts Payable | 647.57M | 717.18M | 540.68M |
Other Current Liabilities | 514.41M | 612.96M | 516.31M |
Total Current Liabilities | 1.16B | 1.33B | 1.13B |
Total Liabilities | 4.38B | 4.51B | 4.24B |
Long Term Debt | 2.43B | 2.38B | 2.22B |
Current Long Term Debt | 1.65M | 1.28M | 75.71M |
Minority Interest | 2.14M | 1.96M | 2.70M |
Common Stock | 128.08M | 127.97M | 128.50M |
Treasury Stock | -671.31M | -653.01M | -595.85M |
Retained Earnings | 1.94B | 1.85B | 1.76B |
Capital Surplus | N.A | N.A | N.A |
Shareholder Equity | 1.79B | 1.74B | 1.55B |
Other Liabilities | N.A | N.A | N.A |
RPM International Inc. balance sheet (2020) (USD)
October 2020 | August 2020 | May 2020 | February 2020 | February 2020 | |
---|---|---|---|---|---|
Current Cash | 251.77M | 251.77M | 233.42M | N.A | N.A |
Receivables | 1.16B | 1.20B | 1.16B | 0.96B | 0.96B |
Inventory | 783.47M | 783.47M | 810.45M | 0.91B | 0.91B |
Current Assets | 2.46B | 2.46B | 2.42B | 2.32B | 2.32B |
Other Current Assets | 262.67M | 226.38M | 216.36M | 224.54M | 224.54M |
Short Term Investments | 262.67M | N.A | N.A | N.A | N.A |
Long Term Investments | 3.24B | N.A | 12.41M | 7.30M | 7.30M |
Property/Plant Equipment | 860.98M | 1.14B | 1.13B | 1.12B | 1.12B |
Good Will | N.A | N.A | N.A | N.A | N.A |
Intangible Assets | 583.79M | 583.79M | 584.38M | 597.02M | 597.02M |
Tangible Assets (Net) | -412.73M | 171.06M | -2.22B | 85.28M | 85.28M |
Other Assets | 193.97M | 193.97M | 195.60M | 223.86M | 223.86M |
Total Assets | 5.69B | 5.69B | 5.63B | 5.57B | 5.57B |
Accounts Payable | 525.98M | 525.98M | 535.31M | 475.61M | 475.61M |
Other Current Liabilities | 520.88M | 520.88M | 424.78M | 364.18M | 364.18M |
Total Current Liabilities | 1.09B | 1.09B | 1.09B | 0.96B | 0.96B |
Total Liabilities | 4.24B | 4.24B | 4.37B | 4.21B | 4.21B |
Long Term Debt | 2.30B | 2.54B | 2.70B | 2.74B | 2.74B |
Current Long Term Debt | 45.91M | 45.91M | 80.89M | 71.23M | 71.23M |
Minority Interest | 2.48M | 190K | -138K | 237K | 237K |
Common Stock | 1.03B | 129.98M | 129.51M | 129.88M | 129.88M |
Treasury Stock | -587.23M | 587.23M | 580.12M | 553.66M | 553.66M |
Retained Earnings | 1.68B | 1.68B | 1.54B | 1.48B | 1.48B |
Capital Surplus | N.A | 1.02B | 1.01B | 1.01B | 1.01B |
Shareholder Equity | 1.45B | 1.45B | 1.26B | 1.35B | 1.35B |
Other Liabilities | N.A | N.A | N.A | N.A | N.A |
RPM International Inc. balance sheet (2019) (USD)
November 2019 | August 2019 | May 2019 | February 2019 | |
---|---|---|---|---|
Current Cash | N.A | 212.09M | 223.17M | 195.17M |
Receivables | 1.07B | 1.14B | 1.25B | 0.97B |
Inventory | 883.72M | 860.52M | 841.87M | 0.92B |
Current Assets | 2.36B | 2.42B | 2.52B | 2.30B |
Other Current Assets | 201.60M | 198.64M | 190.47M | 207.75M |
Short Term Investments | N.A | 9.30M | 8.60M | 7.60M |
Long Term Investments | 6.02M | 23.24M | 22.56M | 19.97M |
Property/Plant Equipment | 1.11B | 1.07B | 819.21M | 802.05M |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 595.31M | 601.75M | 601.08M | 620.45M |
Tangible Assets (Net) | 141.14M | 93.57M | -2.05B | 176.87M |
Other Assets | 218.50M | 198.38M | 199.74M | 193.83M |
Total Assets | 5.58B | 5.60B | 5.44B | 5.22B |
Accounts Payable | 475.29M | 477.05M | 556.70M | 425.17M |
Other Current Liabilities | 355.64M | 386.21M | 430.26M | 391.54M |
Total Current Liabilities | 0.98B | 1.50B | 1.54B | 1.27B |
Total Liabilities | 4.18B | 4.25B | 4.03B | 3.78B |
Long Term Debt | 2.67B | 2.23B | 1.97B | 2.07B |
Current Long Term Debt | 102.14M | 582.61M | 552.45M | 453.50M |
Minority Interest | 292K | 308K | 452K | 306K |
Common Stock | 129.77M | 129.67M | 131M | 131.54M |
Treasury Stock | 547.68M | 543.65M | 437.29M | 406.37M |
Retained Earnings | 1.52B | 1.49B | 1.43B | 1.34B |
Capital Surplus | 1.01B | 1B | 0.99B | 0.98B |
Shareholder Equity | 1.40B | 1.34B | 1.41B | 1.44B |
Other Liabilities | N.A | N.A | N.A | N.A |
RPM International Inc. balance sheet (2018) (USD)
November 2018 | August 2018 | May 2018 | February 2018 | |
---|---|---|---|---|
Current Cash | 226.91M | 202.18M | 244.42M | 264.39M |
Receivables | 1.01B | 1.07B | 1.11B | 884.30M |
Inventory | 879.63M | 853.57M | 834.46M | 0.93B |
Current Assets | 2.37B | 2.43B | 2.47B | 2.36B |
Other Current Assets | 244.83M | 203.53M | 180.83M | 182.17M |
Short Term Investments | 7.80M | 102.80M | 97.40M | 95.90M |
Long Term Investments | 15.40M | 71.20M | 70.70M | 81.90M |
Property/Plant Equipment | 793.63M | 777.06M | 780.31M | 772.99M |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 607.21M | 585.06M | 584.27M | 577.86M |
Tangible Assets (Net) | 303.03M | 422.74M | -1.67B | 447.49M |
Other Assets | 203.18M | 147.70M | 151.54M | 138.90M |
Total Assets | 5.24B | 5.22B | 5.27B | 5.14B |
Accounts Payable | 471.27M | 500.91M | 592.28M | 433.37M |
Other Current Liabilities | 374.25M | 373.85M | 410.94M | 484.97M |
Total Current Liabilities | 1.30B | 878.14M | 1.01B | 0.92B |
Total Liabilities | 3.70B | 3.61B | 3.64B | 3.50B |
Long Term Debt | 1.92B | 2.27B | 2.17B | 2.18B |
Current Long Term Debt | 453.87M | 3.38M | 3.50M | 3.77M |
Minority Interest | -51K | 422K | 244K | 361K |
Common Stock | 133.14M | 133.41M | 133.65M | 133.73M |
Treasury Stock | 313.76M | 256.90M | 236.32M | 233.29M |
Retained Earnings | 1.37B | 1.37B | 1.34B | 1.30B |
Capital Surplus | 0.98B | 0.99B | 0.98B | 0.97B |
Shareholder Equity | 1.53B | 1.61B | 1.63B | 1.63B |
Other Liabilities | N.A | N.A | N.A | N.A |
RPM International Inc. balance sheet (2017) (USD)
November 2017 | August 2017 | May 2017 | |
---|---|---|---|
Current Cash | 267.86M | 236.19M | 350.50M |
Receivables | 0.98B | 1.02B | 1B |
Inventory | 864.02M | 851.31M | 788.20M |
Current Assets | 2.40B | 2.36B | 2.40B |
Other Current Assets | 180.44M | 187.96M | 173.91M |
Short Term Investments | 102.50M | 72.40M | 89.50M |
Long Term Investments | 71.30M | 73.50M | 75M |
Property/Plant Equipment | 760.43M | 755.87M | 742.69M |
Good Will | N.A | N.A | N.A |
Intangible Assets | 579.93M | 587.27M | 573.09M |
Tangible Assets (Net) | 438.79M | 390.03M | -1.77B |
Other Assets | 149.38M | 138.11M | 138.53M |
Total Assets | 5.14B | 5.11B | 5.09B |
Accounts Payable | 447.07M | 469.95M | 534.72M |
Other Current Liabilities | 374.23M | 371.13M | 447.03M |
Total Current Liabilities | 1.07B | 1.10B | 1.24B |
Total Liabilities | 3.54B | 3.55B | 3.65B |
Long Term Debt | 2.01B | 1.87B | 1.84B |
Current Long Term Debt | 253.69M | 254.06M | 253.65M |
Minority Interest | 395K | 487K | 797K |
Common Stock | 133.67M | 133.54M | 133.56M |
Treasury Stock | 230.35M | 223.57M | 218.22M |
Retained Earnings | 1.30B | 1.25B | 1.17B |
Capital Surplus | 0.97B | 0.96B | 0.95B |
Shareholder Equity | 1.61B | 1.56B | 1.44B |
Other Liabilities | N.A | N.A | N.A |
RPM International Inc. cash flow (2023) (USD)
April 2023 | January 2023 | |
---|---|---|
Net Income | 26.70M | 130.67M |
Depreciation | 38.44M | 38.33M |
Changes in Receivables | 1.20B | 1.34B |
Changes in Inventories | 1.34B | 1.39B |
Cash Change | 193.87M | 232.12M |
Cash Flow | 72.09M | 167.36M |
Capital Expenditures | -66.26M | -55.65M |
Investments | N.A | N.A |
Investing Activity (other) | N.A | N.A |
Total Investing Cash Flows | -11.39M | -67.57M |
Dividends Paid | N.A | N.A |
Net Borrowings | 2.29B | 2.26B |
Other Financing Cash Flows | N.A | N.A |
Cash Flow Financing | -97.49M | -65.55M |
Exchange Rate Effect | N.A | N.A |
RPM International Inc. cash flow (2022) (USD)
October 2022 | July 2022 | July 2022 | |
---|---|---|---|
Net Income | 167.70M | 197.46M | 197.46M |
Depreciation | 38.42M | 38.78M | 38.78M |
Changes in Receivables | 1.41B | 1.43B | 1.43B |
Changes in Inventories | 1.34B | 1.21B | 1.21B |
Cash Change | 197.57M | 201.67M | 201.67M |
Cash Flow | 23.56M | 22.78M | 22.78M |
Capital Expenditures | -57.82M | -70M | -70M |
Investments | N.A | N.A | N.A |
Investing Activity (other) | N.A | N.A | N.A |
Total Investing Cash Flows | -96.44M | -37.88M | -37.88M |
Dividends Paid | N.A | N.A | N.A |
Net Borrowings | 2.30B | 2.18B | 2.18B |
Other Financing Cash Flows | N.A | N.A | N.A |
Cash Flow Financing | 79.75M | 29.50M | 29.50M |
Exchange Rate Effect | N.A | N.A | N.A |
RPM International Inc. cash flow (2021) (USD)
July 2021 | |
---|---|
Net Income | 155M |
Depreciation | 184.60M |
Changes in Receivables | 1.28B |
Changes in Inventories | 0.94B |
Cash Change | 246.70M |
Cash Flow | 114.25M |
Capital Expenditures | -53.97M |
Investments | N.A |
Investing Activity (other) | N.A |
Total Investing Cash Flows | -108.46M |
Dividends Paid | N.A |
Net Borrowings | 1.82B |
Other Financing Cash Flows | N.A |
Cash Flow Financing | -19.93M |
Exchange Rate Effect | N.A |
RPM International Inc. cash flow (2020) (USD)
October 2020 | August 2020 | May 2020 | February 2020 | |
---|---|---|---|---|
Net Income | 180.60M | 179.04M | 108.56M | 11.85M |
Depreciation | 35.32M | 35.32M | 43.32M | 35.95M |
Changes in Receivables | 21.17M | -32.22M | -198.71M | 102.28M |
Changes in Inventories | -26.98M | 43.40M | 94.88M | -32.44M |
Cash Change | 18.35M | 18.35M | 21.17M | 4.07M |
Cash Flow | 318.09M | 318.09M | 168.74M | 81.01M |
Capital Expenditures | -41.49M | -41.49M | -42.33M | -34.04M |
Investments | N.A | -1.03M | -1.8M | 5.48M |
Investing Activity (other) | N.A | N.A | N.A | N.A |
Total Investing Cash Flows | -42.28M | -42.28M | -45.53M | -57.36M |
Dividends Paid | N.A | -46.62M | -46.32M | -46.74M |
Net Borrowings | 1.83B | N.A | -19.95M | 37.68M |
Other Financing Cash Flows | N.A | -2.22M | -2.07M | -41K |
Cash Flow Financing | -268.91M | -268.91M | -94.83M | -15.53M |
Exchange Rate Effect | N.A | 11.45M | -7.2M | -4.06M |
RPM International Inc. cash flow (2019) (USD)
November 2019 | August 2019 | May 2019 | February 2019 | |
---|---|---|---|---|
Net Income | 76.48M | 105.57M | 132.86M | 14.08M |
Depreciation | 41.73M | 35.84M | 34.20M | 34.52M |
Changes in Receivables | 68.95M | 118.26M | -281.15M | 40.20M |
Changes in Inventories | -18.49M | -22.64M | 63.86M | -31.67M |
Cash Change | -3.92M | -11.08M | 28M | -31.75M |
Cash Flow | 155.02M | 145.14M | 147.44M | -2.78M |
Capital Expenditures | -34.79M | -36.6M | -52.27M | -26.72M |
Investments | 5.93M | -7.16M | -0.95M | 28.76M |
Investing Activity (other) | 97K | -97K | N.A | 2.39M |
Total Investing Cash Flows | -32.27M | -74.46M | -48.24M | -34.14M |
Dividends Paid | -46.72M | -45.32M | -45.87M | -46.34M |
Net Borrowings | -78.31M | 74.84M | 12.10M | 142.48M |
Other Financing Cash Flows | -425K | -426K | -1.19M | -316K |
Cash Flow Financing | -129.48M | -77.03M | -65.89M | 3.22M |
Exchange Rate Effect | 2.81M | -4.73M | -5.3M | 1.95M |
RPM International Inc. cash flow (2018) (USD)
November 2018 | August 2018 | May 2018 | February 2018 | |
---|---|---|---|---|
Net Income | 48.76M | 69.15M | 85.18M | 39.70M |
Depreciation | 37.49M | 35.54M | 32.30M | 32.57M |
Changes in Receivables | 57.60M | 43.19M | -229.52M | 95.95M |
Changes in Inventories | -21.81M | -27.21M | 86.99M | -58.17M |
Cash Change | 24.73M | -42.24M | -19.96M | -3.47M |
Cash Flow | 155.42M | -7.13M | 249.64M | 25.56M |
Capital Expenditures | -29.48M | -28.3M | -41.85M | -27.47M |
Investments | 25.09M | -2.94M | -1.13M | -4.85M |
Investing Activity (other) | 487K | -2.88M | N.A | N.A |
Total Investing Cash Flows | -105.39M | -60.48M | -93.18M | -31.37M |
Dividends Paid | -46.48M | -42.71M | -41.8M | -42.79M |
Net Borrowings | 101.65M | 98.75M | -1.38M | 42.55M |
Other Financing Cash Flows | -146K | -3.78M | -123.69M | -0.91M |
Cash Flow Financing | -22.85M | 31.68M | -168.96M | -4.09M |
Exchange Rate Effect | -2.45M | -6.31M | -7.46M | 6.43M |
RPM International Inc. cash flow (2017) (USD)
November 2017 | August 2017 | May 2017 | |
---|---|---|---|
Net Income | 94.15M | 114.67M | 126.10M |
Depreciation | 32.26M | 31.38M | 29.93M |
Changes in Receivables | 34.84M | -19.75M | -207.06M |
Changes in Inventories | -16.15M | -46.77M | 72.68M |
Cash Change | 31.67M | -114.31M | 139.70M |
Cash Flow | 141.28M | -26.09M | 212.65M |
Capital Expenditures | -27.76M | -17.53M | -46M |
Investments | -21.69M | -15.48M | 38.25M |
Investing Activity (other) | N.A | N.A | N.A |
Total Investing Cash Flows | -68.16M | -68.48M | -14.45M |
Dividends Paid | -42.79M | -40.09M | -40.07M |
Net Borrowings | 15.14M | 18.37M | 99.42M |
Other Financing Cash Flows | -818K | -4.01M | -119.9M |
Cash Flow Financing | -35.25M | -31.08M | -62.41M |
Exchange Rate Effect | -6.2M | 11.34M | 3.91M |
RPM International Inc. dividends (USD)
Ex date | Payment date | Record date | Declared date | Amount | Description | Frequency |
---|---|---|---|---|---|---|
12-04-2023 | 28-04-2023 | 13-04-2023 | N.A | 0.42 | Ordinary Shares | Quarterly |
19-01-2023 | 31-01-2023 | 20-01-2023 | N.A | 0.42 | Ordinary Shares | Quarterly |
14-07-2022 | 29-07-2022 | 15-07-2022 | N.A | 0.40 | Ordinary Shares | Quarterly |
16-10-2020 | 30-10-2020 | 19-10-2020 | N.A | 0.38 | Ordinary Shares | Quarterly |
15-07-2020 | 31-07-2020 | 16-07-2020 | N.A | 0.36 | Ordinary Shares | Quarterly |
15-04-2020 | 30-04-2020 | 16-04-2020 | N.A | 0.36 | Ordinary Shares | Quarterly |
15-01-2020 | 31-01-2020 | 16-01-2020 | N.A | 0.36 | Ordinary Shares | Quarterly |
11-10-2019 | 31-10-2019 | 15-10-2019 | N.A | 0.36 | Ordinary Shares | Quarterly |
15-07-2019 | 31-07-2019 | 16-07-2019 | N.A | 0.35 | Ordinary Shares | Quarterly |
15-04-2019 | 30-04-2019 | 16-04-2019 | N.A | 0.35 | Ordinary Shares | Quarterly |
15-01-2019 | 31-01-2019 | 16-01-2019 | N.A | 0.35 | Ordinary Shares | Quarterly |
15-10-2018 | 31-10-2018 | 16-10-2018 | N.A | 0.35 | Ordinary Shares | Quarterly |
16-07-2018 | 31-07-2018 | 17-07-2018 | N.A | 0.32 | Ordinary Shares | Quarterly |
16-04-2018 | 30-04-2018 | 17-04-2018 | N.A | 0.32 | Ordinary Shares | Quarterly |
16-01-2018 | 31-01-2018 | 17-01-2018 | N.A | 0.32 | Ordinary Shares | Quarterly |
13-10-2017 | 31-10-2017 | 16-10-2017 | N.A | 0.32 | Ordinary Shares | Quarterly |
13-07-2017 | 31-07-2017 | 17-07-2017 | N.A | 0.30 | Ordinary Shares | Quarterly |
11-04-2017 | 28-04-2017 | 14-04-2017 | N.A | 0.30 | Ordinary Shares | Quarterly |
11-01-2017 | 31-01-2017 | 16-01-2017 | N.A | 0.30 | Ordinary Shares | Quarterly |
13-10-2016 | 31-10-2016 | 17-10-2016 | N.A | 0.30 | Ordinary Shares | Quarterly |
14-07-2016 | 29-07-2016 | 18-07-2016 | N.A | 0.28 | Ordinary Shares | Quarterly |
14-04-2016 | 29-04-2016 | 18-04-2016 | N.A | 0.28 | Ordinary Shares | Quarterly |
13-01-2016 | 29-01-2016 | 15-01-2016 | N.A | 0.28 | Ordinary Shares | Quarterly |
15-10-2015 | 30-10-2015 | 19-10-2015 | N.A | 0.28 | Ordinary Shares | Quarterly |
09-07-2015 | 31-07-2015 | 13-07-2015 | N.A | 0.26 | Ordinary Shares | Quarterly |
Total Valuation
RPM International, Inc. has a market cap or net worth of $10.79 billion. The enterprise value is $13.42 billion.
Important Dates
Share Statistics
RPM International, Inc. has 128.91 million shares outstanding.
Valuation Ratios
The trailing PE ratio is 20.6568 and the forward PE ratio is 17.3249. RPM International, Inc.'s PEG ratio is 1.2194.
Stock Price Statistics
The stock price has decreased by -0.1321%. The beta is 0.9799, so RPM International, Inc.'s price volatility has been lower than the market average.
Income Statement
In the last 12 months, RPM International, Inc. had revenue of $7.22 billion and earned $2.71 billion in profits. Earnings per share was $4.05.