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
10-K - Q2 2024 - Jul 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 225 % -3.02%
Quick Ratio 82 % -12.6%
Return On Equity 24.8 % +7.19%
Return On Assets 8.98 % +26.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 129M shares -0.2%
Common Stock, Shares, Outstanding 129M shares -0.11%
Entity Public Float 13.1B USD -0.89%
Common Stock, Value, Issued 1.29M USD -0.16%
Weighted Average Number of Shares Outstanding, Basic 128M shares +0.2%
Weighted Average Number of Shares Outstanding, Diluted 128M shares -0.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.34B USD +1.09%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 788M USD +21.3%
Income Tax Expense (Benefit) 198M USD +16.9%
Net Income (Loss) Attributable to Parent 588M USD +22.9%
Earnings Per Share, Basic 4.58 USD/shares +22.5%
Earnings Per Share, Diluted 4.56 USD/shares +22.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 237M USD +10%
Marketable Securities, Current 5.1M USD -15%
Accounts Receivable, after Allowance for Credit Loss, Current 1.42B USD -5.56%
Inventory, Net 956M USD -15.8%
Assets, Current 2.9B USD -9.07%
Deferred Income Tax Assets, Net 33.5M USD +117%
Property, Plant and Equipment, Net 1.33B USD +7.39%
Operating Lease, Right-of-Use Asset 332M USD +0.6%
Intangible Assets, Net (Excluding Goodwill) 513M USD -7.57%
Goodwill 1.31B USD +1.19%
Other Assets, Noncurrent 173M USD +5.13%
Assets 6.59B USD -2.88%
Accounts Payable, Current 650M USD -4.6%
Employee-related Liabilities, Current 297M USD +15.5%
Contract with Customer, Liability, Current 45M USD +6.13%
Liabilities, Current 1.47B USD -1.66%
Long-term Debt and Lease Obligation 1.99B USD -20.5%
Contract with Customer, Liability, Noncurrent 81.7M USD +6.66%
Deferred Income Tax Liabilities, Net 121M USD +34.2%
Operating Lease, Liability, Noncurrent 281M USD -1.49%
Other Liabilities, Noncurrent 215M USD -19.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -537M USD +11.2%
Retained Earnings (Accumulated Deficit) 2.76B USD +14.8%
Stockholders' Equity Attributable to Parent 2.51B USD +17.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.51B USD +17.2%
Liabilities and Equity 6.59B USD -2.88%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 359M USD +1425%
Net Cash Provided by (Used in) Financing Activities -274M USD -444%
Net Cash Provided by (Used in) Investing Activities -61.5M USD +36.2%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 146M shares +0.45%
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 24.8M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 32.8M USD +34%
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 656M USD +59.6%
Lessee, Operating Lease, Liability, to be Paid 417M USD +0.6%
Property, Plant and Equipment, Gross 2.52B USD +7.84%
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) 2.3M USD
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 43.5M USD +13.3%
Deferred Tax Assets, Net of Valuation Allowance 176M USD +6.03%
Share-based Payment Arrangement, Expense 9.12M USD +0.62%
Interest Expense 118M USD -0.88%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%