RPM Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . RPM International
RPM Stock  USD 136.31  1.87  1.39%   
RPM International financial statements provide useful quarterly and yearly information to potential RPM International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on RPM International financial statements helps investors assess RPM International's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting RPM International's valuation are summarized below:
Gross Profit
2.4 B
Profit Margin
0.0843
Market Capitalization
17.3 B
Enterprise Value Revenue
2.6753
Revenue
7.3 B
There are over one hundred nineteen available trending fundamental ratios for RPM International, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to check out RPM International's recent fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself next year. As of the 22nd of November 2024, Market Cap is likely to grow to about 9 B. Also, Enterprise Value is likely to grow to about 11.4 B

RPM International Total Revenue

7.7 Billion

Check RPM International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among RPM International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 179.8 M, Interest Expense of 123.9 M or Total Revenue of 7.7 B, as well as many indicators such as Price To Sales Ratio of 2.05, Dividend Yield of 0.0154 or PTB Ratio of 5.99. RPM financial statements analysis is a perfect complement when working with RPM International Valuation or Volatility modules.
  
Check out the analysis of RPM International Correlation against competitors.
To learn how to invest in RPM Stock, please use our How to Invest in RPM International guide.

RPM International Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.9 B6.6 B5.1 B
Slightly volatile
Short and Long Term Debt Total2.6 B2.5 B2 B
Slightly volatile
Other Current Liabilities644.6 M613.9 M456.7 M
Slightly volatile
Total Current Liabilities1.5 B1.5 B1.2 B
Slightly volatile
Total Stockholder Equity2.6 B2.5 B1.6 B
Slightly volatile
Property Plant And Equipment Net1.7 B1.7 B923.8 M
Slightly volatile
Net Debt2.3 B2.2 B1.8 B
Slightly volatile
Retained Earnings2.9 B2.8 B1.5 B
Slightly volatile
Cash152.3 M237.4 M236 M
Very volatile
Non Current Assets Total3.9 B3.7 B2.8 B
Slightly volatile
Non Currrent Assets Other85.6 M153 M131.8 M
Slightly volatile
Cash And Short Term Investments152.3 M237.4 M236 M
Very volatile
Net Receivables1.6 B1.5 B1.1 B
Slightly volatile
Common Stock Shares Outstanding121 M128.3 M125.9 M
Slightly volatile
Liabilities And Stockholders Equity6.9 B6.6 B5.1 B
Slightly volatile
Non Current Liabilities Total1.5 B2.6 B2.3 B
Slightly volatile
Inventory1 B956.5 M772.1 M
Slightly volatile
Other Current Assets171 M224.2 M231.5 M
Slightly volatile
Other Stockholder Equity472.9 M286.2 M530 M
Slightly volatile
Total Liabilities2.2 B4.1 B3.4 B
Slightly volatile
Total Current Assets1.5 B2.9 B2.2 B
Slightly volatile
Short Term Debt212.6 M202.5 M148.8 M
Slightly volatile
Intangible Assets490.8 M513 M507.3 M
Slightly volatile
Accounts Payable358.1 M649.6 M524.2 M
Slightly volatile
Good Will1 B1.3 B1.1 B
Slightly volatile
Property Plant And Equipment Gross3 B2.8 B1.2 B
Slightly volatile
Common Stock Total Equity1.1 M1.2 M1.3 M
Slightly volatile
Common Stock1.1 M1.3 M1.3 M
Slightly volatile
Other Liabilities436.8 M413.1 M474.4 M
Very volatile
Other Assets0.951.0135.2 M
Very volatile
Long Term Debt1.5 B2 B1.8 B
Slightly volatile
Short Term Investments6.2 M6.5 M42.1 M
Slightly volatile
Property Plant Equipment1.5 B1.4 B850.2 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity1.8 M1.9 M134.1 M
Slightly volatile
Retained Earnings Total Equity1.5 B2.8 B1.4 B
Slightly volatile
Long Term Debt Total2 B2.9 B1.9 B
Slightly volatile
Capital Surpluse1 B1.3 B963.7 M
Slightly volatile
Non Current Liabilities Other204.1 M214.8 M476.4 M
Pretty Stable
Long Term Investments14 M14.8 M39.7 M
Slightly volatile
Short and Long Term Debt231.9 M136.2 M502.2 M
Slightly volatile
Net Invested Capital4.6 B4.6 B3.9 B
Slightly volatile
Cash And Equivalents196.1 M194.2 M280.6 M
Slightly volatile
Net Working Capital1.5 B1.4 B1.3 B
Slightly volatile
Capital Stock1 M1.3 M1.3 M
Slightly volatile
Deferred Long Term Asset Charges27.9 M31.4 M34.2 M
Slightly volatile
Capital Lease Obligations293.5 M281.3 M255.3 M
Slightly volatile

RPM International Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization179.8 M171.3 M120.9 M
Slightly volatile
Interest Expense123.9 M118 M90.5 M
Slightly volatile
Total Revenue7.7 B7.3 B5.2 B
Slightly volatile
Gross Profit3.2 B3 B2.1 B
Slightly volatile
Other Operating Expenses6.8 B6.5 B4.7 B
Slightly volatile
Operating Income929.4 M885.2 M488.9 M
Slightly volatile
EBIT927.4 M883.3 M552.7 M
Slightly volatile
EBITDA1.1 B1.1 B673.6 M
Slightly volatile
Cost Of Revenue4.5 B4.3 B3.1 B
Slightly volatile
Total Operating Expenses2.2 B2.1 B1.6 B
Slightly volatile
Income Before Tax827.2 M787.8 M455.6 M
Slightly volatile
Net Income617.8 M588.4 M332.2 M
Slightly volatile
Income Tax Expense208.3 M198.4 M120.4 M
Slightly volatile
Selling General Administrative1.2 B2 B1.5 B
Slightly volatile
Research Development55.5 M92.2 M64.3 M
Slightly volatile
Net Income Applicable To Common Shares578 M550.5 M328.6 M
Slightly volatile
Net Income From Continuing Ops361.5 M589.4 M330.8 M
Slightly volatile
Selling And Marketing Expenses78.7 M64.7 M106.5 M
Slightly volatile
Non Recurring56.3 M47 M61.1 M
Very volatile
Tax Provision144.2 M198.4 M157 M
Slightly volatile
Interest Income11.2 M20.9 M31.6 M
Slightly volatile
Reconciled Depreciation160.9 M171.3 M135.4 M
Slightly volatile

RPM International Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow161.8 M215.8 M250 M
Pretty Stable
Depreciation89.9 M171.3 M115.3 M
Slightly volatile
Dividends Paid243.5 M231.9 M162 M
Slightly volatile
Capital Expenditures224.7 M214 M137.9 M
Slightly volatile
Total Cash From Operating Activities1.2 B1.1 B481 M
Slightly volatile
Net Income618.9 M589.4 M336.3 M
Slightly volatile
End Period Cash Flow169.2 M237.4 M237.1 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.051.95261.4424
Slightly volatile
Dividend Yield0.01540.01620.0225
Slightly volatile
PTB Ratio5.995.70424.8601
Slightly volatile
Days Sales Outstanding59.6473.508773.9918
Pretty Stable
Book Value Per Share20.6519.662512.3953
Slightly volatile
Operating Cash Flow Per Share9.228.7843.7511
Slightly volatile
Average Payables421.3 M507.1 M528.5 M
Very volatile
Stock Based Compensation To Revenue0.00390.00350.005
Very volatile
Capex To Depreciation0.781.24951.0647
Slightly volatile
PB Ratio5.995.70424.8601
Slightly volatile
EV To Sales2.372.25761.7734
Slightly volatile
ROIC0.150.1430.101
Pretty Stable
Inventory Turnover3.094.51743.901
Pretty Stable
Net Income Per Share4.844.60522.5909
Slightly volatile
Days Of Inventory On Hand10680.799693.9606
Very volatile
Payables Turnover6.966.65085.884
Pretty Stable
Sales General And Administrative To Revenue0.340.26890.2985
Slightly volatile
Research And Ddevelopement To Revenue0.0140.01260.0127
Slightly volatile
Capex To Revenue0.02950.02920.0254
Slightly volatile
Cash Per Share0.981.90882.0668
Pretty Stable
POCF Ratio12.7412.761819.5817
Pretty Stable
Interest Coverage3.997.50334.9083
Pretty Stable
Payout Ratio0.680.39410.5754
Slightly volatile
Capex To Operating Cash Flow0.180.19070.3574
Pretty Stable
Days Payables Outstanding47.4254.880763.1909
Pretty Stable
Income Quality1.181.9041.4366
Pretty Stable
ROE0.120.23430.1942
Slightly volatile
EV To Operating Cash Flow16.7414.755424.4798
Pretty Stable
PE Ratio16.6124.341924.4997
Pretty Stable
Return On Tangible Assets0.06410.12350.0879
Slightly volatile
Earnings Yield0.05390.04110.0439
Very volatile
Intangibles To Total Assets0.260.27660.3198
Slightly volatile
Net Debt To EBITDA1.982.12172.618
Slightly volatile
Current Ratio2.541.97492.144
Slightly volatile
Receivables Turnover5.44.96544.9065
Very volatile
Graham Number47.3845.125426.3827
Slightly volatile
Shareholders Equity Per Share20.6319.652112.1345
Slightly volatile
Debt To Equity0.850.84481.2283
Pretty Stable
Capex Per Share1.761.67471.0765
Slightly volatile
Revenue Per Share60.2857.411440.7249
Slightly volatile
Interest Debt Per Share18.417.525315.5529
Slightly volatile
Debt To Assets0.290.3220.3659
Pretty Stable
Enterprise Value Over EBITDA8.7315.70413.4471
Slightly volatile
Short Term Coverage Ratios8.198.616183.4081
Very volatile
Price Earnings Ratio16.6124.341924.4997
Pretty Stable
Operating Cycle188154169
Pretty Stable
Price Book Value Ratio5.995.70424.8601
Slightly volatile
Days Of Payables Outstanding47.4254.880763.1909
Pretty Stable
Dividend Payout Ratio0.680.39410.5754
Slightly volatile
Price To Operating Cash Flows Ratio12.7412.761819.5817
Pretty Stable
Pretax Profit Margin0.08790.10740.0834
Slightly volatile
Ebt Per Ebit0.850.890191.2501
Slightly volatile
Operating Profit Margin0.0650.12070.0878
Very volatile
Effective Tax Rate0.360.25180.2835
Slightly volatile
Company Equity Multiplier2.32.62323.2591
Very volatile
Long Term Debt To Capitalization0.390.44230.521
Very volatile
Total Debt To Capitalization0.40.45790.5362
Pretty Stable
Return On Capital Employed0.120.17290.1172
Very volatile
Debt Equity Ratio0.850.84481.2283
Pretty Stable
Ebit Per Revenue0.0650.12070.0878
Very volatile
Quick Ratio1.661.32251.4227
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.642.51721.5507
Slightly volatile
Net Income Per E B T0.540.74690.6992
Slightly volatile
Cash Ratio0.150.16190.2186
Slightly volatile
Cash Conversion Cycle13099.4276108
Very volatile
Operating Cash Flow Sales Ratio0.160.1530.0873
Slightly volatile
Days Of Inventory Outstanding10680.799693.9606
Very volatile
Days Of Sales Outstanding59.6473.508773.9918
Pretty Stable
Cash Flow Coverage Ratios0.560.52910.2527
Slightly volatile
Price To Book Ratio5.995.70424.8601
Slightly volatile
Fixed Asset Turnover4.864.41196.2405
Slightly volatile
Capital Expenditure Coverage Ratio5.515.24523.5
Pretty Stable
Price Cash Flow Ratio12.7412.761819.5817
Pretty Stable
Enterprise Value Multiple8.7315.70413.4471
Slightly volatile
Debt Ratio0.290.3220.3659
Pretty Stable
Cash Flow To Debt Ratio0.560.52910.2527
Slightly volatile
Price Sales Ratio2.051.95261.4424
Slightly volatile
Return On Assets0.06030.08930.0607
Slightly volatile
Asset Turnover1.141.11371.0312
Pretty Stable
Net Profit Margin0.04170.08020.0581
Slightly volatile
Gross Profit Margin0.470.4110.4106
Very volatile
Price Fair Value5.995.70424.8601
Slightly volatile
Return On Equity0.120.23430.1942
Slightly volatile

RPM International Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9 B8.6 B7.1 B
Slightly volatile
Enterprise Value11.4 B10.9 B9.7 B
Slightly volatile

RPM Fundamental Market Drivers

Forward Price Earnings24.3309
Cash And Short Term Investments237.4 M

RPM Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
24th of July 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of May 2023
Last Financial Announcement
View

About RPM International Financial Statements

RPM International investors utilize fundamental indicators, such as revenue or net income, to predict how RPM Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-72.3 M-68.6 M
Total Revenue7.3 B7.7 B
Cost Of Revenue4.3 B4.5 B
Sales General And Administrative To Revenue 0.27  0.34 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.03 
Revenue Per Share 57.41  60.28 
Ebit Per Revenue 0.12  0.07 

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When determining whether RPM International is a strong investment it is important to analyze RPM International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact RPM International's future performance. For an informed investment choice regarding RPM Stock, refer to the following important reports:
How To Invest In RPM
Details
Is RPM Stock a good investment?
Details
What is RPM International's Net Worth?
Details
Largest Specialty Chemicals Companies
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Largest Basic Materials Companies
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Check out the analysis of RPM International Correlation against competitors.
To learn how to invest in RPM Stock, please use our How to Invest in RPM International guide.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RPM International. If investors know RPM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RPM International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.132
Dividend Share
1.84
Earnings Share
4.76
Revenue Per Share
57.068
Quarterly Revenue Growth
(0.02)
The market value of RPM International is measured differently than its book value, which is the value of RPM that is recorded on the company's balance sheet. Investors also form their own opinion of RPM International's value that differs from its market value or its book value, called intrinsic value, which is RPM International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RPM International's market value can be influenced by many factors that don't directly affect RPM International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
Details
Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between RPM International's value and its price as these two are different measures arrived at by different means. Investors typically determine if RPM International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RPM International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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