Rpm International Inc/De/ financial data

Symbol
RPM on NYSE
Industry
Paints, Varnishes, Lacquers, Enamels & Allied Prods
Location
2628 Pearl Rd, P O Box 777, Medina, Ohio
State of incorporation
Delaware
Fiscal year end
May 31
Former names
RPM INC/OH/ (to 10/15/2002)
Latest financial report
Q1 2024 - Apr 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 229 % +8.55%
Quick Ratio 85.1 % -2.2%
Return On Equity 24.5 % -5.48%
Return On Assets 8.47 % +8.46%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 129 M shares -0.12%
Common Stock, Shares, Outstanding 129 M shares -0.13%
Entity Public Float 13.2 B USD +13.3%
Common Stock, Value, Issued 1.29 M USD -0.08%
Weighted Average Number of Shares Outstanding, Basic 128 M shares +0.22%
Weighted Average Number of Shares Outstanding, Diluted 128 M shares +0.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.34 B USD +1.65%
Research and Development Expense 86.6 M USD +7.58%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 755 M USD +13.7%
Income Tax Expense (Benefit) 195 M USD +42.2%
Net Income (Loss) Attributable to Parent 559 M USD +6.23%
Earnings Per Share, Basic 4.38 USD/shares +7.35%
Earnings Per Share, Diluted 4.34 USD/shares +6.37%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 249 M USD +28.4%
Marketable Securities, Current 5.1 M USD -15%
Accounts Receivable, after Allowance for Credit Loss, Current 1.07 B USD -10.9%
Inventory, Net 1.08 B USD -19.4%
Assets, Current 2.75 B USD -10.8%
Deferred Income Tax Assets, Net 17.5 M USD +2.9%
Property, Plant and Equipment, Net 1.29 B USD +10.4%
Operating Lease, Right-of-Use Asset 327 M USD -0.06%
Intangible Assets, Net (Excluding Goodwill) 524 M USD -6.94%
Goodwill 1.31 B USD +1.68%
Other Assets, Noncurrent 171 M USD +1.17%
Assets 6.38 B USD -3.44%
Accounts Payable, Current 578 M USD +0.02%
Employee-related Liabilities, Current 238 M USD +16.3%
Contract with Customer, Liability, Current 38.1 M USD -28.8%
Liabilities, Current 1.2 B USD +7.36%
Long-term Debt and Lease Obligation 2.19 B USD -22.4%
Contract with Customer, Liability, Noncurrent 80.5 M USD +32.4%
Deferred Income Tax Liabilities, Net 98.2 M USD +6.14%
Operating Lease, Liability, Noncurrent 278 M USD -2.1%
Other Liabilities, Noncurrent 269 M USD +12.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -594 M USD +1.83%
Retained Earnings (Accumulated Deficit) 2.64 B USD +14.4%
Stockholders' Equity Attributable to Parent 2.35 B USD +14.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.35 B USD +14.3%
Liabilities and Equity 6.38 B USD -3.44%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 359 M USD +1425%
Net Cash Provided by (Used in) Financing Activities -274 M USD -444%
Net Cash Provided by (Used in) Investing Activities -61.5 M USD +36.2%
Common Stock, Shares Authorized 300 M shares 0%
Common Stock, Shares, Issued 146 M shares +0.43%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 24.8 M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 32.8 M USD +34%
Deferred Tax Assets, Valuation Allowance 30 M USD -1.56%
Deferred Tax Assets, Gross 196 M USD +13%
Operating Lease, Liability 345 M USD +6.7%
Depreciation 108 M USD +3.93%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 570 M USD +20.3%
Lessee, Operating Lease, Liability, to be Paid 414 M USD +10.2%
Property, Plant and Equipment, Gross 2.46 B USD +9.89%
Operating Lease, Liability, Current 59.6 M USD +2.23%
Lessee, Operating Lease, Liability, to be Paid, Year Two 61.2 M USD +8.17%
Lessee, Operating Lease, Liability, to be Paid, Year One 71.8 M USD +6.63%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +30.3%
Deferred Income Tax Expense (Benefit) 2.3 M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 69.2 M USD +31.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 51.6 M USD +16%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 17 M USD
Current Income Tax Expense (Benefit) 163 M USD +17.2%
Preferred Stock, Shares Authorized 50 M shares 0%
Unrecognized Tax Benefits 2.9 M USD -49.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 44.5 M USD +19.3%
Operating Lease, Payments 74.3 M USD +0.93%
Current State and Local Tax Expense (Benefit) 26 M USD +33.2%
Current Federal Tax Expense (Benefit) 91.7 M USD +50.9%
Amortization of Intangible Assets 43.5 M USD -4.81%
Depreciation, Depletion and Amortization 43.5 M USD +13.3%
Deferred Tax Assets, Net of Valuation Allowance 166 M USD +16%
Share-based Payment Arrangement, Expense 9.12 M USD +0.62%
Deferred State and Local Income Tax Expense (Benefit) 4.36 M USD +75.1%
Interest Expense 124 M USD +13.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%