RPM International Inc.
RPM 
NYE
Sector: Basic Materials
Industry: Specialty Chemicals
108.33
USD
0.90
(0.84%)
Optionable: Yes Market Cap: 13,766 M 90-day average vol: 568,223
Previous close: 107.43 Open: 107.81 Bid: 106.01 Ask: 116.5
52 week range
78.52 120.74
Last updated: Friday 3rd May 2024
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RPM Balance Sheet
Annual
| May-14 | May-15 | May-16 | May-17 | May-18 | May-19 | May-20 | May-21 | May-22 | May-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 6 M | 2 M | 5 M | 254 M | 4 M | 552 M | 81 M | 1 M | 603 M | 179 M |
| Accounts payable | 526 M | 512 M | 501 M | 535 M | 592 M | 557 M | 535 M | 717 M | 800 M | 681 M |
| Accounts receivable | 874 M | 956 M | 963 M | 995 M | 1,114 M | 1,232 M | 1,138 M | 1,281 M | 1,433 M | 1,503 M |
| Accrued expenses | 730 M | 732 M | 814 M | 801 M | 826 M | 794 M | 827 M | 1,072 M | 1,151 M | 1,055 M |
| Accumulated depreciation & depletion | -659 M | -669 M | -715 M | -742 M | -796 M | -844 M | -906 M | -1,002 M | -1,029 M | -1,093 M |
| Additional paid in capital | 790 M | 872 M | 922 M | 954 M | 982 M | 995 M | 1,014 M | 1,055 M | 1,096 M | 1,125 M |
| Cash and equivalents | 333 M | 175 M | 265 M | 350 M | 244 M | 223 M | 233 M | 247 M | 202 M | 216 M |
| CashCashEquivalentsAndShortTermInvestments | 333 M | 175 M | 265 M | 350 M | 244 M | 223 M | 233 M | 247 M | 202 M | 216 M |
| CashEquivalents | 265 M | 350 M | 244 M | 223 M | 233 M | |||||
| Common par | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Common stock equity | 1,410 M | 1,291 M | 1,372 M | 1,436 M | 1,631 M | 1,406 M | 1,262 M | 1,741 M | 1,982 M | 2,141 M |
| CommonStock | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Cost in excess | 1,147 M | 1,216 M | 1,220 M | 1,144 M | 1,192 M | 1,246 M | 1,250 M | 1,346 M | 1,338 M | 1,294 M |
| CurrentAccruedExpenses | 204 M | 198 M | 278 M | 234 M | 212 M | 217 M | 272 M | 326 M | 326 M | 347 M |
| CurrentCapitalLeaseObligation | 49 M | 51 M | 51 M | 53 M | 59 M | 58 M | 60 M | |||
| CurrentDeferredAssets | 22 M | 30 M | 20 M | 20 M | 22 M | |||||
| CurrentDeferredRevenue | -23 M | -26 M | -25 M | -33 M | -45 M | -42 M | ||||
| CurrentDeferredTaxesAssets | 22 M | 30 M | 20 M | 20 M | 114 M | 127 M | 161 M | 132 M | 143 M | 166 M |
| CurrentDeferredTaxesLiabilities | -173 M | -380 M | -380 M | -326 M | -196 M | -207 M | -189 M | -212 M | -207 M | -241 M |
| DeferredFinancingCosts | 10 M | 12 M | 8 M | |||||||
| DividendsPayable | -126 M | -136 M | -144 M | -157 M | -167 M | -181 M | -185 M | -195 M | -204 M | -214 M |
| Finished goods | 400 M | 439 M | 458 M | 540 M | 546 M | 545 M | 528 M | 491 M | 652 M | 684 M |
| Float term debt | 1,346 M | 1,654 M | 1,635 M | 1,836 M | 2,171 M | 1,973 M | 2,703 M | 2,636 M | 2,348 M | 2,791 M |
| GoodwillAndOtherIntangibleAssets | 1,607 M | 1,820 M | 1,795 M | 1,717 M | 1,776 M | 1,847 M | 1,834 M | 1,974 M | 1,930 M | 1,849 M |
| Gross fixed assets (Plant Property & Equipment) | 1,192 M | 1,258 M | 1,345 M | 1,485 M | 1,576 M | 1,663 M | 2,040 M | 2,268 M | 2,441 M | 2,662 M |
| Intangibles | 460 M | 604 M | 575 M | 573 M | 584 M | 601 M | 584 M | 629 M | 592 M | 555 M |
| Inventories | 614 M | 674 M | 686 M | 788 M | 834 M | 842 M | 810 M | 938 M | 1,213 M | 1,135 M |
| InventoriesAdjustmentsAllowances | -36 M | -29 M | -40 M | -4 M | -10 M | |||||
| Invested capital | 4,102 M | 4,599 M | 4,643 M | 5,109 M | 5,972 M | 5,353 M | 6,424 M | 6,756 M | 6,414 M | 7,437 M |
| LineOfCredit | 798 M | 789 M | 798 M | 799 M | 762 M | 1,059 M | 1,047 M | 1,200 M | 1,100 M | 811 M |
| LongTermCapitalLeaseObligation | 245 M | 257 M | 265 M | 286 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 1,346 M | 1,654 M | 1,635 M | 1,836 M | 2,171 M | 1,973 M | 2,703 M | 2,636 M | 2,348 M | 2,791 M |
| LongTermProvisions | 8 M | 5 M | 9 M | 16 M | 9 M | 19 M | 17 M | 10 M | 4 M | 14 M |
| Minority interest | 196 M | 2 M | 2 M | 3 M | 3 M | 3 M | 2 M | 2 M | 1 M | 2 M |
| Net fixed assets (net PP&E) | 533 M | 590 M | 629 M | 743 M | 780 M | 819 M | 1,134 M | 1,266 M | 1,412 M | 1,569 M |
| NetOtherUnrealizedGainLoss | -1 M | -4 M | -10 M | -4 M | 5 M | -1 M | -16 M | 52 M | 29 M | |
| Non-current deferred income taxes | 50 M | 91 M | 50 M | 97 M | 104 M | 115 M | 60 M | 106 M | 82 M | 90 M |
| NonCurrentDeferredAssets | 8 M | 6 M | 20 M | 22 M | 35 M | 31 M | 27 M | 19 M | 15 M | |
| NonCurrentDeferredLiabilities | 50 M | 91 M | 50 M | 97 M | 104 M | 115 M | 60 M | 106 M | 82 M | 90 M |
| NonCurrentDeferredRevenue | 64 M | 67 M | 66 M | 68 M | 63 M | 77 M | ||||
| NonCurrentDeferredTaxesAssets | 8 M | 6 M | 410 M | 312 M | 22 M | 35 M | 31 M | 27 M | 19 M | 15 M |
| Number of employees | 16751.0 | 16751.0 | 16751.0 | 16751.0 | 16751.0 | 16751.0 | 16751.0 | 16751.0 | 16751.0 | 16751.0 |
| Other current assets | 16 M | 13 M | 14 M | 13 M | 14 M | 8 M | 9 M | 8 M | 6 M | 3 M |
| Other equity adjustments | 27 M | 22 M | -502 M | -474 M | -459 M | -578 M | -717 M | |||
| Other fixed assets | 1,192 M | 1,258 M | 1,345 M | 1,485 M | 1,576 M | 1,663 M | 2,040 M | 2,268 M | 2,441 M | 2,662 M |
| Other non-current assets | 168 M | 179 M | 185 M | 214 M | 222 M | 222 M | 208 M | 204 M | 195 M | 165 M |
| Other non-current liabilities | 467 M | 753 M | 703 M | 482 M | 357 M | 405 M | 510 M | 436 M | 277 M | 267 M |
| Other receivable | 5,322 M | 5,565 M | 5,507 M | 6,106 M | 6,708 M | 7,256 M | ||||
| OtherCurrentLiabilities | 174 M | 169 M | 184 M | 181 M | 177 M | 193 M | 186 M | 258 M | 262 M | 257 M |
| OtherEquityInterest | -6 M | |||||||||
| OtherInventories | 614 M | 674 M | 686 M | 788 M | 834 M | 842 M | 810 M | 938 M | 1,213 M | 1,135 M |
| OtherPayable | 27 M | 22 M | 35 M | 32 M | 22 M | 20 M | 20 M | 29 M | 25 M | 26 M |
| Payables | 526 M | 534 M | 536 M | 566 M | 614 M | 577 M | 555 M | 746 M | 825 M | 707 M |
| Preferred securities of subsidiary trust | 50 M | 50 M | ||||||||
| PreferredStock | 50 M | 50 M | ||||||||
| Prepaid expenses | 220 M | 265 M | 221 M | 263 M | 278 M | 221 M | 242 M | 316 M | 305 M | 330 M |
| Raw materials | 214 M | 236 M | 228 M | 248 M | 288 M | 296 M | 283 M | 447 M | 561 M | 452 M |
| RecievablesAdjustmentsAllowances | -28 M | -25 M | -25 M | -44 M | -46 M | -55 M | -56 M | -56 M | -47 M | -49 M |
| Retained earnings | 677 M | 543 M | 645 M | 698 M | 884 M | 847 M | 827 M | 1,337 M | 1,602 M | 1,799 M |
| Short term debt | 6 M | 2 M | 5 M | 254 M | 4 M | 552 M | 81 M | 1 M | 603 M | 179 M |
| Total assets | 4,378 M | 4,694 M | 4,765 M | 5,090 M | 5,272 M | 5,441 M | 5,631 M | 6,253 M | 6,708 M | 6,782 M |
| Total current assets | 2,062 M | 2,100 M | 2,155 M | 2,417 M | 2,471 M | 2,518 M | 2,423 M | 2,782 M | 3,152 M | 3,184 M |
| Total current liabilities | 910 M | 903 M | 1,002 M | 1,235 M | 1,007 M | 1,539 M | 1,094 M | 1,331 M | 2,016 M | 1,491 M |
| Total equity | 1,410 M | 1,291 M | 1,372 M | 1,436 M | 1,631 M | 1,406 M | 1,262 M | 1,741 M | 1,982 M | 2,141 M |
| Total liabilities | 2,772 M | 3,401 M | 3,390 M | 3,652 M | 3,638 M | 4,033 M | 4,366 M | 4,510 M | 4,724 M | 4,639 M |
| Total non-current assets | 2,316 M | 2,594 M | 2,610 M | 2,673 M | 2,801 M | 2,923 M | 3,208 M | 3,471 M | 3,556 M | 3,598 M |
| Total non-current liabilities | 1,863 M | 2,498 M | 2,388 M | 2,416 M | 2,632 M | 2,493 M | 3,273 M | 3,179 M | 2,707 M | 3,148 M |
| TotalEquityGrossMinority | 1,606 M | 1,293 M | 1,375 M | 1,439 M | 1,634 M | 1,409 M | 1,265 M | 1,743 M | 1,984 M | 2,143 M |
| TotalEquityGrossMinorityInterest | 1,606 M | 1,293 M | 1,375 M | 1,439 M | 1,634 M | 1,409 M | 1,265 M | 1,743 M | 1,984 M | 2,143 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,378 M | 4,694 M | 4,765 M | 5,090 M | 5,272 M | 5,441 M | 5,631 M | 6,253 M | 6,708 M | 6,782 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,863 M | 2,498 M | 2,388 M | 2,416 M | 2,632 M | 2,493 M | 3,273 M | 3,179 M | 2,707 M | 3,148 M |
| Treasury stock | -85 M | -125 M | -196 M | -218 M | -236 M | -437 M | -580 M | -653 M | -717 M | -784 M |
| UnrealizedGainLoss | 27 M | 22 M | ||||||||
| Working capital | 1,153 M | 1,197 M | 1,153 M | 1,182 M | 1,464 M | 979 M | 1,330 M | 1,451 M | 1,135 M | 1,693 M |
| ltinv | 71 M | 86 M | 73 M | 75 M | 146 M | 16 M | 19 M | 23 M | 19 M | 22 M |
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