RPM Financial Statements From 2010 to 2024

RPM Stock  USD 107.88  1.31  1.23%   
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
0.0761
Market Capitalization
13.9 B
Enterprise Value Revenue
2.2043
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 23rd of April 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

8.76 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 187.1 M, Interest Expense of 143.7 M or Total Revenue of 8.8 B, as well as many exotic indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0339 or PTB Ratio of 2.58. RPM financial statements analysis is a perfect complement when working with RPM International Valuation or Volatility modules.
  
This module can also supplement RPM International's financial leverage analysis and stock options assessment as well as various RPM International Technical models . 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.2 B7.8 B5.3 B
Slightly volatile
Short and Long Term Debt Total3.6 B3.4 B2.2 B
Slightly volatile
Other Current Liabilities711.1 M677.2 M465.2 M
Slightly volatile
Total Current Liabilities1.8 B1.7 B1.2 B
Slightly volatile
Total Stockholder Equity2.6 B2.5 B1.5 B
Slightly volatile
Property Plant And Equipment Net1.9 B1.8 B943.2 M
Slightly volatile
Net Debt3.3 B3.2 B1.9 B
Slightly volatile
Retained Earnings2.9 B2.8 B1.5 B
Slightly volatile
Cash149.5 M248.2 M236.5 M
Very volatile
Non Current Assets Total4.3 B4.1 B2.8 B
Slightly volatile
Non Currrent Assets Other96.1 M164 M162.5 M
Pretty Stable
Cash And Short Term Investments149.5 M248.2 M236.5 M
Very volatile
Net Receivables1.8 B1.7 B1.1 B
Slightly volatile
Common Stock Shares Outstanding120.5 M148.1 M127.2 M
Slightly volatile
Liabilities And Stockholders Equity8.2 B7.8 B5.3 B
Slightly volatile
Non Current Liabilities Total3.8 B3.6 B2.5 B
Slightly volatile
Inventory1.4 B1.3 B819.9 M
Slightly volatile
Other Current Assets398.3 M379.3 M257 M
Slightly volatile
Other Stockholder Equity522.5 M391.4 M540.3 M
Pretty Stable
Total Liabilities5.6 B5.3 B3.7 B
Slightly volatile
Total Current Assets3.8 B3.7 B2.4 B
Slightly volatile
Short Term Debt215.6 M205.4 M141.3 M
Slightly volatile
Intangible Assets488.9 M638.2 M515.5 M
Slightly volatile
Accounts Payable822.2 M783.1 M564 M
Slightly volatile
Good Will998.6 M1.5 B1.1 B
Slightly volatile
Property Plant And Equipment Gross2.8 B2.7 B1.2 B
Slightly volatile
Common Stock Total Equity1.1 M1.2 M1.3 M
Slightly volatile
Common Stock1.1 M1.2 M1.3 M
Slightly volatile
Other Liabilities436.8 M413.1 M474.4 M
Very volatile
Other Assets134.4 M207.2 M158 M
Slightly volatile
Long Term Debt1.5 B2.9 B1.9 B
Slightly volatile
Short Term Investments4.4 M4.6 M41.8 M
Slightly volatile
Property Plant Equipment1.5 B1.4 B850.2 M
Slightly volatile
Current Deferred Revenue36.2 M38.2 M42.2 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 TotalB2.9 B1.9 B
Slightly volatile
Capital SurpluseB1.3 B963.7 M
Slightly volatile
Non Current Liabilities Other547.6 M635.5 M527.3 M
Pretty Stable
Long Term Investments14 M14.8 M39.7 M
Slightly volatile
Short and Long Term Debt244.1 M160.7 M504.7 M
Slightly volatile
Net Invested Capital4.5 B5.5 BB
Slightly volatile
Cash And Equivalents196.1 M194.2 M280.6 M
Slightly volatile
Net Working Capital1.4 B1.9 B1.3 B
Slightly volatile
Capital StockM1.2 M1.3 M
Slightly volatile
Deferred Long Term Asset Charges27.9 M31.4 M34.2 M
Slightly volatile
Capital Lease Obligations289.5 M328.4 M258.2 M
Slightly volatile

RPM International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization187.1 M178.2 M121.9 M
Slightly volatile
Interest Expense143.7 M136.9 M93.1 M
Slightly volatile
Total Revenue8.8 B8.3 B5.4 B
Slightly volatile
Gross Profit3.3 B3.2 B2.1 B
Slightly volatile
Other Operating Expenses7.8 B7.4 B4.8 B
Slightly volatile
Operating Income523 K550.5 K368 M
Pretty Stable
EBIT944.5 M899.6 M556.3 M
Slightly volatile
EBITDA1.1 B1.1 B678.2 M
Slightly volatile
Cost Of Revenue5.4 B5.2 B3.2 B
Slightly volatile
Total Operating Expenses2.4 B2.2 B1.6 B
Slightly volatile
Income Before Tax784.1 M746.8 M450 M
Slightly volatile
Net Income578 M550.5 M327 M
Slightly volatile
Income Tax Expense204.9 M195.1 M119.9 M
Slightly volatile
Selling General Administrative1.2 B2.2 B1.5 B
Slightly volatile
Research Development53.6 M99.6 M64.7 M
Slightly volatile
Net Income Applicable To Common Shares578 M550.5 M328.6 M
Slightly volatile
Net Income From Continuing Ops339.4 M551.7 M326.8 M
Slightly volatile
Non Recurring56.3 M47 M61.1 M
Very volatile
Tax Provision98.9 M152.7 M150.9 M
Slightly volatile
Interest Income10.5 M8.3 M30.7 M
Slightly volatile
Reconciled Depreciation156.9 M178.2 M135.6 M
Slightly volatile
Selling And Marketing Expenses60.7 M71.3 M57.8 M
Pretty Stable

RPM International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow159.5 M231.9 M251 M
Pretty Stable
Depreciation187.1 M178.2 M122.3 M
Slightly volatile
Dividends Paid258.3 M246 M163.9 M
Slightly volatile
Capital Expenditures307.2 M292.6 M148.6 M
Slightly volatile
Total Cash From Operating Activities696.9 M663.7 M418.3 M
Slightly volatile
Net Income579.3 M551.7 M331.1 M
Slightly volatile
End Period Cash Flow166.5 M248.2 M237.7 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.861.261.3169
Slightly volatile
Dividend Yield0.03390.02420.0242
Pretty Stable
PTB Ratio2.584.284.5378
Slightly volatile
Days Sales Outstanding59.6668.0473.6286
Pretty Stable
Book Value Per Share15.8715.1111.5144
Slightly volatile
Invested Capital0.861.251.2971
Slightly volatile
Operating Cash Flow Per Share4.284.073.1075
Slightly volatile
PB Ratio2.584.284.5378
Slightly volatile
EV To Sales1.111.61.6455
Slightly volatile
ROIC1.0E-41.0E-40.0801
Slightly volatile
Inventory Turnover3.083.573.8371
Slightly volatile
Net Income Per Share3.553.382.4232
Slightly volatile
Days Of Inventory On Hand10710695.6533
Pretty Stable
Payables Turnover6.957.615.9472
Pretty Stable
Sales General And Administrative To Revenue0.350.30.3013
Pretty Stable
Research And Ddevelopement To Revenue0.0140.01370.0129
Pretty Stable
Cash Per Share0.891.561.8062
Pretty Stable
POCF Ratio12.8115.8719.7936
Pretty Stable
Payout Ratio0.680.510.5832
Pretty Stable
Days Payables Outstanding47.5249.6262.8469
Slightly volatile
Income Quality1.181.081.3816
Slightly volatile
ROE0.120.20.1919
Slightly volatile
EV To Operating Cash Flow16.8920.1624.8501
Pretty Stable
PE Ratio16.5419.1324.1476
Pretty Stable
Return On Tangible Assets0.08690.110.0886
Slightly volatile
Earnings Yield0.05410.04710.0448
Very volatile
Intangibles To Total Assets0.260.250.318
Slightly volatile
Net Debt To EBITDA1.832.642.6396
Slightly volatile
Current Ratio2.552.462.177
Pretty Stable
Receivables Turnover5.45.554.9455
Pretty Stable
Graham Number35.5933.8924.8476
Slightly volatile
Shareholders Equity Per Share15.8715.1111.5144
Slightly volatile
Debt To Equity0.861.251.2971
Slightly volatile
Revenue Per Share53.7851.2239.8788
Slightly volatile
Interest Debt Per Share22.8921.816.6827
Slightly volatile
Debt To Assets0.30.390.3823
Slightly volatile
Enterprise Value Over EBITDA8.0212.4113.1439
Pretty Stable
Short Term Coverage Ratios2.762.9182.6657
Very volatile
Price Earnings Ratio16.5419.1324.1476
Pretty Stable
Operating Cycle189193172
Slightly volatile
Price Book Value Ratio2.584.284.5378
Slightly volatile
Days Of Payables Outstanding47.5249.6262.8469
Slightly volatile
Dividend Payout Ratio0.680.510.5832
Pretty Stable
Price To Operating Cash Flows Ratio12.8115.8719.7936
Pretty Stable
Pretax Profit Margin0.08710.10.0828
Pretty Stable
Ebt Per Ebit1.3 K1.2 K258
Slightly volatile
Operating Profit Margin1.0E-41.0E-40.0754
Slightly volatile
Effective Tax Rate0.360.30.2868
Slightly volatile
Company Equity Multiplier2.312.853.2749
Very volatile
Long Term Debt To Capitalization0.390.510.5324
Pretty Stable
Total Debt To Capitalization0.40.520.5466
Pretty Stable
Return On Capital Employed1.0E-41.0E-40.0977
Slightly volatile
Debt Equity Ratio0.861.251.2971
Slightly volatile
Ebit Per Revenue1.0E-41.0E-40.0754
Slightly volatile
Quick Ratio1.41.331.2123
Pretty Stable
Net Income Per E B T0.540.660.6934
Pretty Stable
Cash Ratio0.160.130.2171
Slightly volatile
Cash Conversion Cycle130129110
Very volatile
Operating Cash Flow Sales Ratio0.05740.07160.075
Very volatile
Days Of Inventory Outstanding10710695.6533
Pretty Stable
Days Of Sales Outstanding59.6668.0473.6286
Pretty Stable
Cash Flow Coverage Ratios0.160.170.1968
Slightly volatile
Price To Book Ratio2.584.284.5378
Slightly volatile
Fixed Asset Turnover4.94.166.2264
Slightly volatile
Price Cash Flow Ratio12.8115.8719.7936
Pretty Stable
Enterprise Value Multiple8.0212.4113.1439
Pretty Stable
Debt Ratio0.30.390.3823
Slightly volatile
Cash Flow To Debt Ratio0.160.170.1968
Slightly volatile
Price Sales Ratio0.861.261.3169
Slightly volatile
Return On Assets0.05930.08120.0601
Slightly volatile
Asset Turnover1.141.231.039
Pretty Stable
Net Profit Margin0.05640.07590.0587
Slightly volatile
Gross Profit Margin0.470.440.4125
Very volatile
Price Fair Value2.584.284.5378
Slightly volatile
Return On Equity0.120.20.1919
Slightly volatile

RPM International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB8.6 B7.1 B
Slightly volatile
Enterprise Value11.4 B10.9 B9.7 B
Slightly volatile

RPM Fundamental Market Drivers

Forward Price Earnings19.1205
Cash And Short Term Investments215.8 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

There are typically three primary documents that fall into the category of financial statements. These documents include RPM International income statement, its balance sheet, and the statement of cash flows. RPM International investors use historical funamental indicators, such as RPM International's revenue or net income, to determine how well the company is positioned to perform in the future. Although RPM International investors may use each financial statement separately, they are all related. The changes in RPM International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on RPM International's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on RPM International Financial Statements. Understanding these patterns can help to make the right decision on long term investment in RPM International. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue38.2 M36.2 M
Total Revenue8.3 B8.8 B
Cost Of Revenue5.2 B5.4 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.30  0.35 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 51.22  53.78 
Ebit Per Revenue 0.000076  0.000072 

RPM International Investors Sentiment

The influence of RPM International's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in RPM. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to RPM International's public news can be used to forecast risks associated with an investment in RPM. The trend in average sentiment can be used to explain how an investor holding RPM can time the market purely based on public headlines and social activities around RPM International. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
RPM International's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for RPM International's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average RPM International's news discussions. The higher the estimated score, the more favorable is the investor's outlook on RPM International.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards RPM International in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, RPM International's short interest history, or implied volatility extrapolated from RPM International options trading.

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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:
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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running RPM International's price analysis, check to measure RPM International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RPM International is operating at the current time. Most of RPM International's value examination focuses on studying past and present price action to predict the probability of RPM International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RPM International's price. Additionally, you may evaluate how the addition of RPM International to your portfolios can decrease your overall portfolio volatility.
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Is RPM International's industry 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
1.244
Dividend Share
1.76
Earnings Share
4.34
Revenue Per Share
57.511
Quarterly Revenue Growth
0.004
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.
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.