Rpm International Inc/De/ financial data

Symbol
RPM on NYSE
Location
2628 Pearl Rd, P O Box 777, Medina, OH
State of incorporation
DE
Fiscal year end
May 31
Former names
RPM INC/OH/ (to 10/15/2002)
Latest financial report
10-Q - Q3 2024 - Oct 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 220 % -10.3%
Quick Ratio 79.6 % -17.4%
Return On Equity 24.9 % +4.53%
Return On Assets 9.41 % +24.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 129M shares -0.1%
Common Stock, Shares, Outstanding 129M shares -0.2%
Entity Public Float 13.1B USD -0.89%
Common Stock, Value, Issued 1.29M USD -0.23%
Weighted Average Number of Shares Outstanding, Basic 128M shares +0.05%
Weighted Average Number of Shares Outstanding, Diluted 128M shares -0.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.29B USD -0.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 809M USD +16.7%
Income Tax Expense (Benefit) 192M USD +5.95%
Net Income (Loss) Attributable to Parent 615M USD +20.4%
Earnings Per Share, Basic 4.79 USD/shares +19.8%
Earnings Per Share, Diluted 4.77 USD/shares +20.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 232M USD -3.75%
Marketable Securities, Current 5.1M USD -15%
Accounts Receivable, after Allowance for Credit Loss, Current 1.34B USD -5.27%
Inventory, Net 1B USD -10.2%
Assets, Current 2.9B USD -6.87%
Deferred Income Tax Assets, Net 36.6M USD +83.7%
Property, Plant and Equipment, Net 1.35B USD +8.38%
Operating Lease, Right-of-Use Asset 366M USD +12.7%
Intangible Assets, Net (Excluding Goodwill) 505M USD -6.91%
Goodwill 1.32B USD +1.15%
Other Assets, Noncurrent 179M USD +4.92%
Assets 6.65B USD -0.97%
Accounts Payable, Current 694M USD +1.38%
Employee-related Liabilities, Current 181M USD +6.14%
Contract with Customer, Liability, Current 52.5M USD +26.5%
Liabilities, Current 1.28B USD +1.1%
Long-term Debt and Lease Obligation 2.05B USD -18.1%
Contract with Customer, Liability, Noncurrent 81.5M USD +5.43%
Deferred Income Tax Liabilities, Net 120M USD +21.6%
Operating Lease, Liability, Noncurrent 316M USD +13%
Other Liabilities, Noncurrent 234M USD -18.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -541M USD +8.87%
Retained Earnings (Accumulated Deficit) 2.93B USD +14.8%
Stockholders' Equity Attributable to Parent 2.65B USD +16.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.65B USD +16.2%
Liabilities and Equity 6.65B USD -0.97%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 248M USD -30.9%
Net Cash Provided by (Used in) Financing Activities -186M USD +32.2%
Net Cash Provided by (Used in) Investing Activities -64.1M USD -4.17%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 146M shares +0.41%
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 -5.82M USD -123%
Interest Paid, Excluding Capitalized Interest, Operating Activities 26.4M USD -19.4%
Deferred Tax Assets, Valuation Allowance 30M USD -0.04%
Deferred Tax Assets, Gross 206M USD +5.1%
Operating Lease, Liability 348M USD +0.71%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 668M USD +25.9%
Lessee, Operating Lease, Liability, to be Paid 417M USD +0.6%
Property, Plant and Equipment, Gross 2.57B USD +8.27%
Operating Lease, Liability, Current 66.3M USD +11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 69.6M USD +13.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 78.5M USD +9.37%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -4.65M USD -302%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 69.3M USD +0.03%
Lessee, Operating Lease, Liability, to be Paid, Year Three 57.3M USD +11.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 4.4M USD +51.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 44.5M USD +0.05%
Depreciation, Depletion and Amortization 46.2M USD +6.08%
Deferred Tax Assets, Net of Valuation Allowance 176M USD +6.03%
Share-based Payment Arrangement, Expense 6.23M USD -31.7%
Interest Expense 111M USD -10.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%